NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.52%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$727K |
| 4 |
Danaher
DHR
|
$649K |
| 5 |
L3Harris
LHX
|
$630K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.5M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Apple
AAPL
|
$779K |
| 4 |
Microsoft
MSFT
|
$437K |
| 5 |
Bank of America Series L
BAC.PRL
|
$307K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $81.7M | 6.88% | 240,017 -1,283 | -0.5% | -$437K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.2M | 4.4% | 435,993 +888 | +0.2% | +$106K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 4.05% | 141,122 -280 | -0.2% | -$95.5K |
|
4
Linde
LIN
$224B
| $33M | 2.78% | 86,642 -300 | -0.3% | -$114K |
|
5
Cheniere Energy
LNG
$53.1B
| $31.3M | 2.63% | 205,303 +1,440 | +0.7% | +$219K |
|
6
Applied Materials
AMAT
$128B
| $31.2M | 2.62% | 215,527 -1,430 | -0.7% | -$207K |
|
7
Visa
V
$683B
| $29.3M | 2.47% | 123,313 +997 | +0.8% | +$237K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 2.46% | 65,511 -507 | -0.8% | -$226K |
|
9
Allison Transmission
ALSN
$7.3B
| $28.6M | 2.41% | 507,177 +5,839 | +1% | +$330K |
|
10
Quanta Services
PWR
$56.3B
| $28.4M | 2.39% | 144,398 -358 | -0.2% | -$70.3K |
|
11
Adobe
ADBE
$151B
| $26.3M | 2.22% | 53,857 +129 | +0.2% | +$63.1K |
|
12
Ecolab
ECL
$78.6B
| $26.1M | 2.2% | 140,001 -30 | -0% | -$5.6K |
|
13
Ball Corp
BALL
$14.3B
| $24.9M | 2.1% | 428,233 +8,238 | +2% | +$480K |
|
14
HubSpot
HUBS
$25.5B
| $23M | 1.94% | 43,281 -236 | -0.5% | -$126K |
|
15
Coherent
COHR
$14.1B
| $22.9M | 1.93% | 449,758 +4,424 | +1% | +$226K |
|
16
Amazon
AMZN
$2.44T
| $22.5M | 1.89% | 172,585 +3,047 | +2% | +$397K |
|
17
Southern Company
SO
$102B
| $22M | 1.86% | 313,697 +6,137 | +2% | +$431K |
|
18
Charles River Laboratories
CRL
$8.04B
| $21.6M | 1.82% | 102,813 +1,267 | +1% | +$266K |
|
19
Costco
COST
$418B
| $20M | 1.69% | 37,229 -105 | -0.3% | -$56.5K |
|
20
Merck
MRK
$210B
| $19.8M | 1.67% | 171,868 +1,340 | +0.8% | +$155K |
|
|
21
Apple
AAPL
$3.45T
| $19.6M | 1.65% | 100,789 -4,015 | -4% | -$779K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 1.62% | 227,737 -1,057 | -0.5% | -$89.1K |
|
23
Qualys
QLYS
$4.9B
| $18.7M | 1.58% | 144,909 +100 | +0.1% | +$12.9K |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $18.7M | 1.57% | 82,616 -28,736 | -26% | -$6.5M |
|
25
Knight Transportation
KNX
$7.13B
| $18.4M | 1.55% | 331,286 +3,245 | +1% | +$180K |
|