NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+8.37%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$533M
AUM Growth
+$48M
(+9.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $8.09M | 1.52% |
45,775
+777
| +2% | +$137K |
|
27
Target
TGT
$42.1B
| $7.92M | 1.49% |
125,253
+1,916
| +2% | +$121K |
|
28
Philip Morris
PM
$251B
| $6.95M | 1.3% |
79,716
+287
| +0.4% | +$25K |
|
29
Schlumberger
SLB
$53.7B
| $6.63M | 1.24% |
73,610
-2,110
| -3% | -$190K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $6.57M | 1.23% |
106,469
+2,069
| +2% | +$128K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $6.49M | 1.22% |
55,862
+1,552
| +3% | +$180K |
|
32
ITT
ITT
$13.4B
| $6.3M | 1.18% |
145,082
-1,252
| -0.9% | -$54.4K |
|
|
AFM.CL
33
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $6.15M | 1.15% |
240,868
-5,233
| -2% | -$134K |
|
34
Intuitive Surgical
ISRG
$163B
| $6.02M | 1.13% |
141,093
-10,332
| -7% | -$441K |
|
|
JPM.PRA.CL
35
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $5.54M | 1.04% |
272,950
-47,820
| -15% | -$970K |
|
36
Perrigo
PRGO
$3.2B
| $5.4M | 1.01% |
35,163
-595
| -2% | -$91.3K |
|
37
Intel
INTC
$108B
| $5.31M | 1% |
204,549
+15,024
| +8% | +$390K |
|
38
Microsoft
MSFT
$3.78T
| $5.22M | 0.98% |
139,490
-1,323
| -0.9% | -$49.5K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.16M | 0.97% |
29
| – | – |
|
|
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.93M | 0.92% |
272,507
-34,150
| -11% | -$617K |
|
41
Kellanova
K
$27.6B
| $4.59M | 0.86% |
80,112
-238
| -0.3% | -$13.6K |
|
42
Clorox
CLX
$15.2B
| $4.54M | 0.85% |
48,963
-1,072
| -2% | -$99.4K |
|
|
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $4.28M | 0.8% |
169,650
| – | – |
|
44
Wells Fargo
WFC
$262B
| $4.27M | 0.8% |
94,160
+218
| +0.2% | +$9.9K |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $4.19M | 0.79% |
52,398
-2,200
| -4% | -$176K |
|
|
WFC.PRJ.CL
46
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $4.15M | 0.78% |
148,405
+14,475
| +11% | +$405K |
|
47
Zoetis
ZTS
$67.9B
| $3.95M | 0.74% |
120,859
-8,652
| -7% | -$283K |
|
48
Xylem
XYL
$34.5B
| $3.79M | 0.71% |
109,404
-5,673
| -5% | -$196K |
|
49
Merck
MRK
$210B
| $3.29M | 0.62% |
68,797
+3,041
| +5% | +$145K |
|
50
Abbott
ABT
$231B
| $3.05M | 0.57% |
79,591
+32,700
| +70% | +$1.25M |
|