NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$962M
AUM Growth
+$962M
(-7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
65
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
HubSpot
HUBS
|
$11.5M |
| 3 |
KLA
KLAC
|
$6.96M |
| 4 |
Microsoft
MSFT
|
$4.51M |
| 5 |
Zebra Technologies
ZBRA
|
$3.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.9M |
| 2 |
Middleby
MIDD
|
$12.5M |
| 3 |
Cognex
CGNX
|
$6.53M |
| 4 |
Merck
MRK
|
$6.06M |
| 5 |
Organon & Co
OGN
|
$1.88M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.4M | 5.86% | 241,966 +19,352 | +9% | +$4.51M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 3.96% | 142,551 +6,951 | +5% | +$1.86M |
|
3
Cheniere Energy
LNG
$53.1B
| $34M | 3.53% | 205,026 -485 | -0.2% | -$80.5K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 3.01% | 303,212 +288,377 | +1,944% | +$27.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 2.48% | 66,596 +667 | +1% | +$239K |
|
6
Linde
LIN
$224B
| $23.4M | 2.43% | 86,799 +994 | +1% | +$268K |
|
7
Visa
V
$683B
| $21.4M | 2.23% | 120,729 +2,093 | +2% | +$372K |
|
8
Ecolab
ECL
$78.6B
| $20.8M | 2.16% | 144,071 +1,219 | +0.9% | +$176K |
|
9
Charles River Laboratories
CRL
$8.04B
| $20.3M | 2.1% | 102,903 +2,420 | +2% | +$476K |
|
10
Qualys
QLYS
$4.9B
| $19.9M | 2.06% | 142,532 +668 | +0.5% | +$93.1K |
|
11
Verisk Analytics
VRSK
$37.5B
| $18.9M | 1.96% | 110,603 +1,745 | +2% | +$298K |
|
12
Quanta Services
PWR
$56.3B
| $18.4M | 1.91% | 144,184 +2,461 | +2% | +$314K |
|
13
Costco
COST
$418B
| $17.8M | 1.85% | 37,783 -1 | -0% | -$472 |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 1.85% | 239,887 +32 | +0% | +$2.38K |
|
15
Danaher
DHR
$147B
| $17.8M | 1.85% | 68,985 +641 | +0.9% | +$166K |
|
16
Allison Transmission
ALSN
$7.3B
| $17.2M | 1.78% | 508,826 +8,781 | +2% | +$296K |
|
17
Knight Transportation
KNX
$7.13B
| $17.1M | 1.77% | 348,775 +1,303 | +0.4% | +$63.8K |
|
18
Home Depot
HD
$405B
| $17M | 1.77% | 61,589 +533 | +0.9% | +$147K |
|
19
Qualcomm
QCOM
$173B
| $16.8M | 1.75% | 149,126 +2,778 | +2% | +$314K |
|
20
Applied Materials
AMAT
$128B
| $16.8M | 1.74% | 204,953 -11,970 | -6% | -$981K |
|
21
Ball Corp
BALL
$14.3B
| $16.7M | 1.74% | 346,208 +9,009 | +3% | +$435K |
|
22
Union Pacific
UNP
$133B
| $16.2M | 1.68% | 82,925 +910 | +1% | +$177K |
|
23
Motorola Solutions
MSI
$78.7B
| $15.8M | 1.64% | 70,397 +742 | +1% | +$166K |
|
24
Apple
AAPL
$3.45T
| $15.5M | 1.61% | 112,227 +544 | +0.5% | +$75.2K |
|
25
Adobe
ADBE
$151B
| $15M | 1.55% | 54,346 +1,475 | +3% | +$406K |
|