NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.45%
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
(-4.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
151
New
5
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$11.1M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Union Pacific
UNP
|
$8.53M |
| 4 |
PACCAR
PCAR
|
$6.53M |
| 5 |
Visa
V
|
$3.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$16.6M |
| 3 |
Texas Instruments
TXN
|
$14.7M |
| 4 |
Coherent
COHR
|
$11.9M |
| 5 |
Dolby
DLB
|
$7.99M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.2M | 6.86% | 225,801 -111 | -0% | -$46.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.5M | 5.66% | 414,506 -3,750 | -0.9% | -$710K |
|
3
Amazon
AMZN
$2.44T
| $50.6M | 3.65% | 230,748 +12,553 | +6% | +$2.75M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 3.14% | 95,985 -37,694 | -28% | -$17.1M |
|
5
Cheniere Energy
LNG
$53.1B
| $42.9M | 3.1% | 199,874 -3,226 | -2% | -$693K |
|
|
6
Visa
V
$683B
| $42.6M | 3.07% | 134,807 +9,804 | +8% | +$3.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 2.53% | 59,714 -5,862 | -9% | -$3.45M |
|
8
Linde
LIN
$224B
| $34.5M | 2.49% | 82,344 -568 | -0.7% | -$238K |
|
9
Allison Transmission
ALSN
$7.3B
| $33.3M | 2.4% | 308,134 -8,460 | -3% | -$914K |
|
10
Applied Materials
AMAT
$128B
| $30.8M | 2.22% | 189,283 -2,122 | -1% | -$345K |
|
11
Trimble
TRMB
$19.2B
| $30M | 2.16% | 424,730 -3,875 | -0.9% | -$274K |
|
12
Ecolab
ECL
$78.6B
| $30M | 2.16% | 127,978 -3,070 | -2% | -$719K |
|
|
13
Danaher
DHR
$147B
| $29.9M | 2.16% | 130,356 +48,261 | +59% | +$11.1M |
|
|
14
Union Pacific
UNP
$133B
| $29.7M | 2.14% | 130,292 +37,399 | +40% | +$8.53M |
|
15
Johnson & Johnson
JNJ
$427B
| $27.1M | 1.95% | 187,343 +121 | +0.1% | +$17.5K |
|
|
16
EPAM Systems
EPAM
$9.82B
| $26.6M | 1.92% | 113,735 +46,419 | +69% | +$10.9M |
|
|
17
Coherent
COHR
$14.1B
| $25.9M | 1.87% | 273,434 -125,156 | -31% | -$11.9M |
|
18
Abbott
ABT
$231B
| $25.6M | 1.85% | 226,308 +92 | +0% | +$10.4K |
|
19
Merck
MRK
$210B
| $25.4M | 1.83% | 255,796 +909 | +0.4% | +$90.4K |
|
20
Moody's
MCO
$91.4B
| $24.5M | 1.77% | 51,844 -540 | -1% | -$256K |
|
21
Quanta Services
PWR
$56.3B
| $24.2M | 1.74% | 76,472 -651 | -0.8% | -$206K |
|
22
HubSpot
HUBS
$25.5B
| $24M | 1.73% | 34,385 -1,387 | -4% | -$966K |
|
23
Charles River Laboratories
CRL
$8.04B
| $23.3M | 1.68% | 126,054 -3,948 | -3% | -$729K |
|
24
Sherwin-Williams
SHW
$91.2B
| $23.2M | 1.67% | 68,105 +100 | +0.1% | +$34K |
|
|
25
PACCAR
PCAR
$52.5B
| $22.8M | 1.64% | 219,302 +62,803 | +40% | +$6.53M |
|