NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.86%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.04B
AUM Growth
+$1.04B
(-16%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
63
Reduced
34
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Charles River Laboratories
CRL
|
$5.42M |
| 3 |
Ball Corp
BALL
|
$5.23M |
| 4 |
SS&C Technologies
SSNC
|
$4.99M |
| 5 |
Visa
V
|
$4.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$23.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.3M |
| 3 |
Costco
COST
|
$7.15M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.25M |
| 5 |
L3Harris
LHX
|
$3.5M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.2M | 5.49% | 222,614 +3,821 | +2% | +$981K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 3.56% | 135,600 +1,319 | +1% | +$360K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 3.11% | 14,835 +220 | +2% | +$479K |
|
4
Cheniere Energy
LNG
$53.1B
| $27.3M | 2.63% | 205,511 -773 | -0.4% | -$103K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 2.4% | 65,929 -2,685 | -4% | -$1.02M |
|
6
Linde
LIN
$224B
| $24.7M | 2.37% | 85,805 +791 | +0.9% | +$227K |
|
|
7
Visa
V
$683B
| $23.4M | 2.24% | 118,636 +20,838 | +21% | +$4.1M |
|
|
8
Ball Corp
BALL
$14.3B
| $23.2M | 2.23% | 337,199 +75,990 | +29% | +$5.23M |
|
9
Merck
MRK
$210B
| $22M | 2.12% | 241,756 -195 | -0.1% | -$17.8K |
|
10
Ecolab
ECL
$78.6B
| $22M | 2.11% | 142,852 +25,767 | +22% | +$3.96M |
|
|
11
Charles River Laboratories
CRL
$8.04B
| $21.5M | 2.07% | 100,483 +25,343 | +34% | +$5.42M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $21M | 2.02% | 272,832 -8,202 | -3% | -$632K |
|
13
Applied Materials
AMAT
$128B
| $19.7M | 1.9% | 216,923 +2,548 | +1% | +$232K |
|
14
Adobe
ADBE
$151B
| $19.4M | 1.86% | 52,871 +816 | +2% | +$299K |
|
15
Allison Transmission
ALSN
$7.3B
| $19.2M | 1.85% | 500,045 +86,574 | +21% | +$3.33M |
|
16
Verisk Analytics
VRSK
$37.5B
| $18.8M | 1.81% | 108,858 +1,417 | +1% | +$245K |
|
17
Qualcomm
QCOM
$173B
| $18.7M | 1.8% | 146,348 +3,519 | +2% | +$450K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 1.79% | 239,855 +2,961 | +1% | +$231K |
|
|
19
Costco
COST
$418B
| $18.1M | 1.74% | 37,784 -14,922 | -28% | -$7.15M |
|
20
Qualys
QLYS
$4.9B
| $17.9M | 1.72% | 141,864 +18,339 | +15% | +$2.31M |
|
21
Quanta Services
PWR
$56.3B
| $17.8M | 1.71% | 141,723 +1,901 | +1% | +$238K |
|
22
Union Pacific
UNP
$133B
| $17.5M | 1.68% | 82,015 +876 | +1% | +$187K |
|
23
Danaher
DHR
$147B
| $17.3M | 1.66% | 68,344 +1,621 | +2% | +$411K |
|
24
Home Depot
HD
$405B
| $16.7M | 1.61% | 61,056 +1,062 | +2% | +$291K |
|
25
Organon & Co
OGN
$2.45B
| $16.5M | 1.58% | 487,875 +4,761 | +1% | +$161K |
|