NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.5M
4
PH icon
Parker-Hannifin
PH
+$11.1M
5
PEP icon
PepsiCo
PEP
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.97%
2 Technology 14.4%
3 Industrials 13.98%
4 Consumer Staples 9.52%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.55%
+38,805
27
$7.01M 1.5%
+423,436
28
$6.93M 1.49%
+227,895
29
$6.51M 1.39%
+75,174
30
$6.15M 1.32%
+243,001
31
$5.38M 1.15%
+64,760
32
$5.36M 1.15%
+74,815
33
$5.29M 1.13%
+47,905
34
$5.21M 1.12%
+335,047
35
$5.2M 1.11%
+204,905
36
$4.97M 1.06%
+143,915
37
$4.92M 1.05%
+98,736
38
$4.9M 1.05%
+81,272
39
$4.89M 1.05%
+29
40
$4.56M 0.98%
+169,650
41
$4.39M 0.94%
+36,270
42
$4.35M 0.93%
+55,823
43
$4.3M 0.92%
+146,292
44
$4.21M 0.9%
+173,598
45
$3.92M 0.84%
+126,835
46
$3.77M 0.81%
+91,234
47
$3.47M 0.74%
+149,150
48
$3.16M 0.68%
+117,327
49
$2.98M 0.64%
+123,700
50
$2.83M 0.61%
+97,955
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2
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