NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+4.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$485M
AUM Growth
+$18.3M
Cap. Flow
+$784K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.41M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.3M
3
GE icon
GE Aerospace
GE
$2.52M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.02M
5
PNRA
Panera Bread Co
PNRA
$982K

Top Sells

1
PAYX icon
Paychex
PAYX
$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
$2.78M
4
CLX icon
Clorox
CLX
$1.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.19M

Sector Composition

1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$7.13M 1.47%
44,998
+6,193
+16% +$982K
PM icon
27
Philip Morris
PM
$251B
$6.88M 1.42%
79,429
+4,255
+6% +$368K
JPM.PRA.CL
28
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$6.83M 1.41%
320,770
+3,250
+1% +$69.2K
SLB icon
29
Schlumberger
SLB
$53.6B
$6.69M 1.38%
75,720
+905
+1% +$80K
ISRG icon
30
Intuitive Surgical
ISRG
$167B
$6.33M 1.3%
151,425
-66,537
-31% -$2.78M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$6.27M 1.29%
54,310
+6,405
+13% +$739K
AFM.CL
32
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
$6.23M 1.28%
246,101
+3,100
+1% +$78.4K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$5.81M 1.2%
104,400
+5,664
+6% +$315K
ITT icon
34
ITT
ITT
$13.3B
$5.26M 1.08%
146,334
+42
+0% +$1.51K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.94M 1.02%
29
– –
MSFT icon
36
Microsoft
MSFT
$3.67T
$4.69M 0.97%
140,813
-3,102
-2% -$103K
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.47M 0.92%
306,657
-28,390
-8% -$414K
SYT
38
DELISTED
Syngenta Ag
SYT
$4.44M 0.91%
54,598
-1,225
-2% -$99.6K
K icon
39
Kellanova
K
$27.8B
$4.43M 0.91%
80,350
-922
-1% -$50.8K
PRGO icon
40
Perrigo
PRGO
$3.13B
$4.41M 0.91%
35,758
-512
-1% -$63.2K
INTC icon
41
Intel
INTC
$107B
$4.34M 0.9%
189,525
+15,927
+9% +$365K
SIRO
42
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.3M 0.89%
+64,206
New +$4.3M
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.28M 0.88%
169,650
– –
CLX icon
44
Clorox
CLX
$15.5B
$4.09M 0.84%
50,035
-14,725
-23% -$1.2M
ZTS icon
45
Zoetis
ZTS
$67.8B
$4.03M 0.83%
129,511
+2,676
+2% +$83.3K
WFC icon
46
Wells Fargo
WFC
$254B
$3.88M 0.8%
93,942
+2,708
+3% +$112K
WFC.PRJ.CL
47
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$3.8M 0.78%
133,930
+35,975
+37% +$1.02M
XYL icon
48
Xylem
XYL
$34B
$3.21M 0.66%
115,077
-2,250
-2% -$62.8K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$3.02M 0.62%
51,581
+1,118
+2% +$65.4K
PSA.PRW
50
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$3.01M 0.62%
149,150
– –
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