NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.93%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
Southern Company
SO
|
$6.62M |
| 3 |
Amazon
AMZN
|
$5.22M |
| 4 |
Ball Corp
BALL
|
$3.96M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.8M |
| 2 |
Organon & Co
OGN
|
$10.5M |
| 3 |
Akamai
AKAM
|
$8.42M |
| 4 |
Walt Disney
DIS
|
$6.01M |
| 5 |
Motorola Solutions
MSI
|
$3.95M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.5M | 6.37% | 241,300 -1,373 | -0.6% | -$396K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 4.13% | 435,105 +124,185 | +40% | +$12.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 4% | 141,402 -2,733 | -2% | -$844K |
|
4
Cheniere Energy
LNG
$53.1B
| $32.1M | 2.94% | 203,863 +140 | +0.1% | +$22.1K |
|
5
Linde
LIN
$224B
| $30.9M | 2.83% | 86,942 -639 | -0.7% | -$227K |
|
6
Visa
V
$683B
| $27.6M | 2.53% | 122,316 -28 | -0% | -$6.31K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 2.49% | 66,018 +329 | +0.5% | +$135K |
|
8
Applied Materials
AMAT
$128B
| $26.6M | 2.44% | 216,957 -3,416 | -2% | -$419K |
|
9
Quanta Services
PWR
$56.3B
| $24.1M | 2.21% | 144,756 -1,329 | -0.9% | -$221K |
|
10
Ecolab
ECL
$78.6B
| $23.2M | 2.12% | 140,031 -178 | -0.1% | -$29.5K |
|
|
11
Ball Corp
BALL
$14.3B
| $23.1M | 2.12% | 419,995 +71,879 | +21% | +$3.96M |
|
12
Allison Transmission
ALSN
$7.3B
| $22.7M | 2.08% | 501,338 +4,141 | +0.8% | +$187K |
|
|
13
Southern Company
SO
$102B
| $21.4M | 1.96% | 307,560 +95,083 | +45% | +$6.62M |
|
14
Verisk Analytics
VRSK
$37.5B
| $21.4M | 1.96% | 111,352 +319 | +0.3% | +$61.2K |
|
15
Adobe
ADBE
$151B
| $20.7M | 1.9% | 53,728 +478 | +0.9% | +$184K |
|
16
Charles River Laboratories
CRL
$8.04B
| $20.5M | 1.88% | 101,546 +927 | +0.9% | +$187K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 1.79% | 228,794 -2,342 | -1% | -$200K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $19.2M | 1.76% | 291,935 +31,874 | +12% | +$2.09M |
|
19
Qualys
QLYS
$4.9B
| $18.8M | 1.72% | 144,809 +3,199 | +2% | +$416K |
|
20
HubSpot
HUBS
$25.5B
| $18.6M | 1.71% | 43,517 +678 | +2% | +$290K |
|
21
Knight Transportation
KNX
$7.13B
| $18.6M | 1.7% | 328,041 -4,664 | -1% | -$264K |
|
22
Costco
COST
$418B
| $18.5M | 1.7% | 37,334 -112 | -0.3% | -$55.6K |
|
23
Qualcomm
QCOM
$173B
| $18.2M | 1.67% | 142,962 +1,154 | +0.8% | +$147K |
|
24
Danaher
DHR
$147B
| $18.2M | 1.66% | 72,088 +2,766 | +4% | +$697K |
|
25
Merck
MRK
$210B
| $18.2M | 1.66% | 170,528 -1,275 | -0.7% | -$136K |
|