NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.97%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
151
New
15
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Tyler Technologies
TYL
|
$8.7M |
| 3 |
EPAM Systems
EPAM
|
$6.01M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
SS&C Technologies
SSNC
|
$3.58M |
Top Sells
| 1 |
Costco
COST
|
$21.5M |
| 2 |
Qualys
QLYS
|
$5.71M |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.3M |
| 4 |
Applied Materials
AMAT
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.16M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $97.5M | 6.99% | 231,665 -5,141 | -2% | -$2.16M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 4.52% | 417,534 -11,773 | -3% | -$1.78M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.3M | 4.11% | 136,159 -2,682 | -2% | -$1.13M |
|
|
4
Applied Materials
AMAT
$128B
| $41.5M | 2.97% | 201,136 -11,443 | -5% | -$2.36M |
|
5
Allison Transmission
ALSN
$7.3B
| $40.4M | 2.9% | 497,483 -7,564 | -1% | -$614K |
|
6
Quanta Services
PWR
$56.3B
| $40M | 2.87% | 153,844 -2,093 | -1% | -$544K |
|
7
Linde
LIN
$224B
| $38.8M | 2.79% | 83,670 -1,258 | -1% | -$584K |
|
|
8
Amazon
AMZN
$2.44T
| $36.4M | 2.61% | 201,924 +23,197 | +13% | +$4.18M |
|
9
Charles River Laboratories
CRL
$8.04B
| $34.9M | 2.5% | 128,630 -3,363 | -3% | -$911K |
|
10
Visa
V
$683B
| $34.3M | 2.46% | 122,754 -10 | -0% | -$2.79K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 2.42% | 64,103 -1,496 | -2% | -$786K |
|
12
Cheniere Energy
LNG
$53.1B
| $33M | 2.37% | 204,614 +2,628 | +1% | +$424K |
|
13
Ecolab
ECL
$78.6B
| $31.2M | 2.23% | 134,982 -4,571 | -3% | -$1.06M |
|
14
Southern Company
SO
$102B
| $28.2M | 2.02% | 393,082 +9,481 | +2% | +$680K |
|
15
Merck
MRK
$210B
| $26.9M | 1.93% | 203,716 +548 | +0.3% | +$72.3K |
|
16
Coherent
COHR
$14.1B
| $25.4M | 1.82% | 418,753 -27,362 | -6% | -$1.66M |
|
17
Fastenal
FAST
$57B
| $22.6M | 1.62% | 293,207 -4,437 | -1% | -$342K |
|
18
Union Pacific
UNP
$133B
| $22.6M | 1.62% | 91,748 +1,321 | +1% | +$325K |
|
19
Adobe
ADBE
$151B
| $22.2M | 1.59% | 44,075 -864 | -2% | -$436K |
|
20
HubSpot
HUBS
$25.5B
| $21.2M | 1.52% | 33,848 -1,225 | -3% | -$768K |
|
21
Moody's
MCO
$91.4B
| $20.9M | 1.5% | 53,192 +396 | +0.8% | +$156K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1.49% | 35,784 -986 | -3% | -$573K |
|
23
L3Harris
LHX
$51.9B
| $20.6M | 1.48% | 96,757 +963 | +1% | +$205K |
|
24
Home Depot
HD
$405B
| $20.3M | 1.45% | 52,865 +319 | +0.6% | +$122K |
|
25
Danaher
DHR
$147B
| $19.7M | 1.41% | 78,772 +1,626 | +2% | +$406K |
|