NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
-4%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.33B
AUM Growth
-$55.9M
Cap. Flow
+$9.37M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7

Top Buys

1
ZTS icon
Zoetis
ZTS
+$11.2M
2
ADBE icon
Adobe
ADBE
+$8.99M
3
VERX icon
Vertex
VERX
+$8.2M
4
AVTR icon
Avantor
AVTR
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.89M

Top Sells

1
SO icon
Southern Company
SO
+$20M
2
LNG icon
Cheniere Energy
LNG
+$14.8M
3
MSI icon
Motorola Solutions
MSI
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M
5
ECL icon
Ecolab
ECL
+$5.57M

Sector Composition

1 Technology 26.91%
2 Industrials 14.2%
3 Healthcare 13.03%
4 Financials 10.35%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$84.5M 6.35%
225,110
-691
-0.3% -$259K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.91T
$64M 4.81%
414,054
-452
-0.1% -$69.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.2M 3.77%
94,263
-1,722
-2% -$917K
V icon
4
Visa
V
$659B
$46.5M 3.49%
132,639
-2,168
-2% -$760K
AMZN icon
5
Amazon
AMZN
$2.43T
$43.3M 3.26%
227,767
-2,981
-1% -$567K
LIN icon
6
Linde
LIN
$226B
$38.3M 2.88%
82,254
-90
-0.1% -$41.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$675B
$34.1M 2.56%
60,704
+990
+2% +$556K
LNG icon
8
Cheniere Energy
LNG
$51.9B
$31.4M 2.36%
135,751
-64,123
-32% -$14.8M
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$31.1M 2.34%
187,404
+61
+0% +$10.1K
UNP icon
10
Union Pacific
UNP
$127B
$30.8M 2.31%
130,318
+26
+0% +$6.14K
SHW icon
11
Sherwin-Williams
SHW
$89.8B
$30.2M 2.27%
86,599
+18,494
+27% +$6.46M
ABT icon
12
Abbott
ABT
$233B
$29.6M 2.22%
223,227
-3,081
-1% -$409K
ALSN icon
13
Allison Transmission
ALSN
$7.39B
$28.7M 2.16%
299,890
-8,244
-3% -$789K
PCAR icon
14
PACCAR
PCAR
$53.8B
$28.2M 2.12%
289,874
+70,572
+32% +$6.87M
AMAT icon
15
Applied Materials
AMAT
$134B
$27.5M 2.07%
189,605
+322
+0.2% +$46.7K
DHR icon
16
Danaher
DHR
$136B
$27.1M 2.04%
132,420
+2,064
+2% +$423K
ECL icon
17
Ecolab
ECL
$77.3B
$26.9M 2.02%
106,006
-21,972
-17% -$5.57M
MCO icon
18
Moody's
MCO
$91.9B
$26.6M 2%
57,050
+5,206
+10% +$2.42M
ADBE icon
19
Adobe
ADBE
$148B
$26.4M 1.99%
68,948
+23,434
+51% +$8.99M
MRK icon
20
Merck
MRK
$207B
$23.2M 1.74%
258,051
+2,255
+0.9% +$202K
TRMB icon
21
Trimble
TRMB
$19.2B
$22.6M 1.7%
344,701
-80,029
-19% -$5.25M
SSNC icon
22
SS&C Technologies
SSNC
$21.8B
$22.3M 1.68%
267,463
-4,281
-2% -$358K
COHR icon
23
Coherent
COHR
$16B
$21.5M 1.62%
331,772
+58,338
+21% +$3.79M
BALL icon
24
Ball Corp
BALL
$13.9B
$21.2M 1.59%
406,314
+127,180
+46% +$6.62M
KNX icon
25
Knight Transportation
KNX
$6.77B
$20.6M 1.55%
474,016
+115,588
+32% +$5.03M
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