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
$485M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.3M
3
+$2.52M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.02M
5
PNRA
Panera Bread Co
PNRA
+$982K

Top Sells

1
+$10.1M
2
+$5.2M
3
+$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 Change
in Stake 		Capital Flow
26
$7.13M 1.47%
44,998
+6,193
27
$6.88M 1.42%
79,429
+4,255
28
$6.83M 1.41%
320,770
+3,250
29
$6.69M 1.38%
75,720
+905
30
$6.33M 1.3%
151,425
-66,537
31
$6.27M 1.29%
54,310
+6,405
32
$6.23M 1.28%
246,101
+3,100
33
$5.8M 1.2%
104,400
+5,664
34
$5.26M 1.08%
146,334
+42
35
$4.94M 1.02%
29
36
$4.69M 0.97%
140,813
-3,102
37
$4.47M 0.92%
306,657
-28,390
38
$4.44M 0.91%
54,598
-1,225
39
$4.43M 0.91%
80,350
-922
40
$4.41M 0.91%
35,758
-512
41
$4.34M 0.9%
189,525
+15,927
42
$4.3M 0.89%
+64,206
43
$4.28M 0.88%
169,650
44
$4.09M 0.84%
50,035
-14,725
45
$4.03M 0.83%
129,511
+2,676
46
$3.88M 0.8%
93,942
+2,708
47
$3.8M 0.78%
133,930
+35,975
48
$3.21M 0.66%
115,077
-2,250
49
$3.02M 0.62%
51,581
+1,118
50
$3.01M 0.62%
149,150
1
2
3 4 5