NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.29%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
61
Reduced
34
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$5.78M |
| 3 |
L3Harris
LHX
|
$5.64M |
| 4 |
Dollar Tree
DLTR
|
$4.08M |
| 5 |
Texas Instruments
TXN
|
$3.78M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.07M |
| 3 |
Adobe
ADBE
|
$4.45M |
| 4 |
HubSpot
HUBS
|
$4.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.12% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.4M | 6.59% | 238,826 -1,191 | -0.5% | -$376K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 4.95% | 432,695 -3,298 | -0.8% | -$432K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.8M | 4.26% | 139,222 -1,900 | -1% | -$666K |
|
4
Cheniere Energy
LNG
$53.1B
| $33.7M | 2.95% | 203,287 -2,016 | -1% | -$335K |
|
5
Linde
LIN
$224B
| $32M | 2.79% | 85,898 -744 | -0.9% | -$277K |
|
6
Applied Materials
AMAT
$128B
| $29.8M | 2.6% | 215,295 -232 | -0.1% | -$32.1K |
|
7
Allison Transmission
ALSN
$7.3B
| $29.6M | 2.59% | 501,971 -5,206 | -1% | -$307K |
|
8
Visa
V
$683B
| $28.3M | 2.47% | 122,985 -328 | -0.3% | -$75.4K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 2.46% | 65,476 -35 | -0.1% | -$15K |
|
10
Quanta Services
PWR
$56.3B
| $26.4M | 2.31% | 141,020 -3,378 | -2% | -$632K |
|
11
Ecolab
ECL
$78.6B
| $23.7M | 2.07% | 140,020 +19 | +0% | +$3.22K |
|
|
12
Adobe
ADBE
$151B
| $23M | 2.01% | 45,127 -8,730 | -16% | -$4.45M |
|
13
Amazon
AMZN
$2.44T
| $22.6M | 1.97% | 177,764 +5,179 | +3% | +$658K |
|
14
Qualys
QLYS
$4.9B
| $22M | 1.92% | 144,017 -892 | -0.6% | -$136K |
|
15
Ball Corp
BALL
$14.3B
| $21.5M | 1.88% | 431,792 +3,559 | +0.8% | +$177K |
|
16
Costco
COST
$418B
| $20.9M | 1.83% | 37,048 -181 | -0.5% | -$102K |
|
17
Southern Company
SO
$102B
| $20.5M | 1.79% | 316,051 +2,354 | +0.8% | +$152K |
|
18
Charles River Laboratories
CRL
$8.04B
| $20.4M | 1.78% | 103,890 +1,077 | +1% | +$211K |
|
19
Verisk Analytics
VRSK
$37.5B
| $19.4M | 1.7% | 82,246 -370 | -0.4% | -$87.4K |
|
20
Danaher
DHR
$147B
| $18.8M | 1.64% | 75,795 +1,003 | +1% | +$249K |
|
21
Union Pacific
UNP
$133B
| $18.2M | 1.59% | 89,585 +660 | +0.7% | +$134K |
|
22
Merck
MRK
$210B
| $17.9M | 1.56% | 173,716 +1,848 | +1% | +$190K |
|
|
23
HubSpot
HUBS
$25.5B
| $17.3M | 1.51% | 35,115 -8,166 | -19% | -$4.02M |
|
24
Apple
AAPL
$3.45T
| $17M | 1.48% | 99,152 -1,637 | -2% | -$280K |
|
|
25
Texas Instruments
TXN
$184B
| $16.7M | 1.46% | 105,251 +23,764 | +29% | +$3.78M |
|