NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+13.18%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
138
New
10
Increased
55
Reduced
44
Closed
2
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$9.71M |
| 2 |
Charles River Laboratories
CRL
|
$6.64M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.82M |
| 4 |
Southern Company
SO
|
$4.74M |
| 5 |
Quanta Services
PWR
|
$3.22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.3M |
| 2 |
Ball Corp
BALL
|
$8.21M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Qualys
QLYS
|
$556K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89M | 6.89% | 236,806 -2,020 | -0.8% | -$760K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $60M | 4.64% | 429,307 -3,388 | -0.8% | -$473K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 3.83% | 138,841 -381 | -0.3% | -$136K |
|
4
Linde
LIN
$224B
| $34.9M | 2.7% | 84,928 -970 | -1% | -$398K |
|
5
Cheniere Energy
LNG
$53.1B
| $34.5M | 2.67% | 201,986 -1,301 | -0.6% | -$222K |
|
6
Applied Materials
AMAT
$128B
| $34.5M | 2.67% | 212,579 -2,716 | -1% | -$440K |
|
|
7
Quanta Services
PWR
$56.3B
| $33.7M | 2.6% | 155,937 +14,917 | +11% | +$3.22M |
|
8
Visa
V
$683B
| $32M | 2.47% | 122,764 -221 | -0.2% | -$57.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 2.42% | 65,599 +123 | +0.2% | +$58.7K |
|
|
10
Charles River Laboratories
CRL
$8.04B
| $31.2M | 2.41% | 131,993 +28,103 | +27% | +$6.64M |
|
11
Allison Transmission
ALSN
$7.3B
| $29.4M | 2.27% | 505,047 +3,076 | +0.6% | +$179K |
|
|
12
Qualys
QLYS
$4.9B
| $27.7M | 2.14% | 141,182 -2,835 | -2% | -$556K |
|
13
Ecolab
ECL
$78.6B
| $27.7M | 2.14% | 139,553 -467 | -0.3% | -$92.6K |
|
14
Amazon
AMZN
$2.44T
| $27.2M | 2.1% | 178,727 +963 | +0.5% | +$146K |
|
|
15
Southern Company
SO
$102B
| $26.9M | 2.08% | 383,601 +67,550 | +21% | +$4.74M |
|
16
Adobe
ADBE
$151B
| $26.8M | 2.07% | 44,939 -188 | -0.4% | -$112K |
|
17
Costco
COST
$418B
| $24.3M | 1.88% | 36,797 -251 | -0.7% | -$166K |
|
18
Union Pacific
UNP
$133B
| $22.2M | 1.72% | 90,427 +842 | +0.9% | +$207K |
|
19
Merck
MRK
$210B
| $22.1M | 1.71% | 203,168 +29,452 | +17% | +$3.21M |
|
20
Moody's
MCO
$91.4B
| $20.6M | 1.6% | 52,796 -20 | -0% | -$7.81K |
|
21
HubSpot
HUBS
$25.5B
| $20.4M | 1.58% | 35,073 -42 | -0.1% | -$24.4K |
|
22
L3Harris
LHX
$51.9B
| $20.2M | 1.56% | 95,794 +815 | +0.9% | +$172K |
|
23
Verisk Analytics
VRSK
$37.5B
| $19.7M | 1.52% | 82,491 +245 | +0.3% | +$58.5K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 1.51% | 36,770 +10,962 | +42% | +$5.82M |
|
25
Coherent
COHR
$14.1B
| $19.4M | 1.5% | 446,115 -3,803 | -0.8% | -$166K |
|