NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.5%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
150
New
6
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.6M |
| 2 |
Trimble
TRMB
|
$10.5M |
| 3 |
PACCAR
PCAR
|
$6.07M |
| 4 |
Merck
MRK
|
$5.89M |
| 5 |
Johnson & Johnson
JNJ
|
$5.35M |
Top Sells
| 1 |
Southern Company
SO
|
$14.6M |
| 2 |
Dollar Tree
DLTR
|
$14.6M |
| 3 |
Texas Instruments
TXN
|
$5.13M |
| 4 |
Quanta Services
PWR
|
$4.69M |
| 5 |
Verisk Analytics
VRSK
|
$2.66M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.2M | 6.67% | 225,912 -3,934 | -2% | -$1.69M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.4M | 4.76% | 418,256 +4,255 | +1% | +$706K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.5M | 4.22% | 133,679 -1,046 | -0.8% | -$481K |
|
4
Amazon
AMZN
$2.44T
| $40.7M | 2.79% | 218,195 +16,584 | +8% | +$3.09M |
|
5
Linde
LIN
$224B
| $39.5M | 2.71% | 82,912 -337 | -0.4% | -$161K |
|
6
Applied Materials
AMAT
$128B
| $38.7M | 2.65% | 191,405 -4,864 | -2% | -$983K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 2.59% | 65,576 +1,564 | +2% | +$902K |
|
8
Cheniere Energy
LNG
$53.1B
| $36.5M | 2.5% | 203,100 -1,784 | -0.9% | -$321K |
|
9
Coherent
COHR
$14.1B
| $35.4M | 2.43% | 398,590 -20,301 | -5% | -$1.8M |
|
10
Visa
V
$683B
| $34.4M | 2.36% | 125,003 +1,299 | +1% | +$357K |
|
11
Ecolab
ECL
$78.6B
| $33.5M | 2.29% | 131,048 -3,520 | -3% | -$899K |
|
12
Allison Transmission
ALSN
$7.3B
| $30.4M | 2.09% | 316,594 -2,093 | -0.7% | -$201K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $30.3M | 2.08% | 187,222 +33,018 | +21% | +$5.35M |
|
|
14
Merck
MRK
$210B
| $28.9M | 1.98% | 254,887 +51,858 | +26% | +$5.89M |
|
|
15
Trimble
TRMB
$19.2B
| $26.6M | 1.82% | 428,605 +169,117 | +65% | +$10.5M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $26M | 1.78% | 68,005 +35,688 | +110% | +$13.6M |
|
17
Abbott
ABT
$231B
| $25.8M | 1.77% | 226,216 -2,544 | -1% | -$290K |
|
18
Charles River Laboratories
CRL
$8.04B
| $25.6M | 1.76% | 130,002 -535 | -0.4% | -$105K |
|
19
Moody's
MCO
$91.4B
| $24.9M | 1.7% | 52,384 -629 | -1% | -$299K |
|
20
Adobe
ADBE
$151B
| $23.5M | 1.61% | 45,291 +243 | +0.5% | +$126K |
|
21
L3Harris
LHX
$51.9B
| $23M | 1.58% | 96,853 -566 | -0.6% | -$135K |
|
|
22
Quanta Services
PWR
$56.3B
| $23M | 1.58% | 77,123 -15,735 | -17% | -$4.69M |
|
23
Union Pacific
UNP
$133B
| $22.9M | 1.57% | 92,893 +629 | +0.7% | +$155K |
|
24
Danaher
DHR
$147B
| $22.8M | 1.57% | 82,095 +1,009 | +1% | +$281K |
|
25
Motorola Solutions
MSI
$78.7B
| $22.3M | 1.53% | 49,641 -5,102 | -9% | -$2.29M |
|