NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.61%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$6.12M |
| 2 |
Coherent
COHR
|
$3.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
Applied Materials
AMAT
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$680K |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$5.74M |
| 2 |
Lyft
LYFT
|
$4.89M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
McDonald's
MCD
|
$1.22M |
| 5 |
SS&C Technologies
SSNC
|
$1.08M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.2M | 5.74% | 242,673 +707 | +0.3% | +$170K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 4.39% | 144,135 +1,584 | +1% | +$489K |
|
3
Cheniere Energy
LNG
$53.1B
| $30.6M | 3.01% | 203,723 -1,303 | -0.6% | -$195K |
|
4
Linde
LIN
$224B
| $28.6M | 2.82% | 87,581 +782 | +0.9% | +$255K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 2.71% | 310,920 +7,708 | +3% | +$680K |
|
6
Visa
V
$683B
| $25.4M | 2.51% | 122,344 +1,615 | +1% | +$336K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 2.49% | 65,689 -907 | -1% | -$348K |
|
8
Charles River Laboratories
CRL
$8.04B
| $21.9M | 2.16% | 100,619 -2,284 | -2% | -$498K |
|
|
9
Applied Materials
AMAT
$128B
| $21.5M | 2.12% | 220,373 +15,420 | +8% | +$1.5M |
|
10
Quanta Services
PWR
$56.3B
| $20.8M | 2.05% | 146,085 +1,901 | +1% | +$271K |
|
11
Allison Transmission
ALSN
$7.3B
| $20.7M | 2.04% | 497,197 -11,629 | -2% | -$484K |
|
12
Ecolab
ECL
$78.6B
| $20.4M | 2.01% | 140,209 -3,862 | -3% | -$562K |
|
13
Verisk Analytics
VRSK
$37.5B
| $19.6M | 1.93% | 111,033 +430 | +0.4% | +$75.9K |
|
14
Merck
MRK
$210B
| $19.1M | 1.88% | 171,803 +455 | +0.3% | +$50.5K |
|
15
Home Depot
HD
$405B
| $18.8M | 1.85% | 59,414 -2,175 | -4% | -$687K |
|
16
Danaher
DHR
$147B
| $18.4M | 1.81% | 69,322 +337 | +0.5% | +$89.4K |
|
17
Adobe
ADBE
$151B
| $17.9M | 1.77% | 53,250 -1,096 | -2% | -$369K |
|
18
Ball Corp
BALL
$14.3B
| $17.8M | 1.76% | 348,116 +1,908 | +0.6% | +$97.6K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 1.75% | 231,136 -8,751 | -4% | -$670K |
|
20
Knight Transportation
KNX
$7.13B
| $17.4M | 1.72% | 332,705 -16,070 | -5% | -$842K |
|
21
Union Pacific
UNP
$133B
| $17.4M | 1.71% | 83,970 +1,045 | +1% | +$216K |
|
22
Motorola Solutions
MSI
$78.7B
| $17.4M | 1.71% | 67,429 -2,968 | -4% | -$765K |
|
23
Costco
COST
$418B
| $17.1M | 1.69% | 37,446 -337 | -0.9% | -$154K |
|
24
Qualys
QLYS
$4.9B
| $15.9M | 1.57% | 141,610 -922 | -0.6% | -$103K |
|
25
Qualcomm
QCOM
$173B
| $15.6M | 1.54% | 141,808 -7,318 | -5% | -$805K |
|