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
$477M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.36M
3
+$5.16M
4
BDX icon
Becton Dickinson
BDX
+$4.83M
5
ABT icon
Abbott
ABT
+$4.82M

Top Sells

1
+$6.68M
2
+$2.82M
3
+$2.42M
4
AL icon
Air Lease Corp
AL
+$2.3M
5
WWW icon
Wolverine World Wide
WWW
+$2.23M

Sector Composition

1 Technology 14.03%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.32%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.39%
131,534
+21,211
27
$6.21M 1.3%
124,262
-48,350
28
$5.58M 1.17%
+154,095
29
$5.47M 1.15%
100,643
+14,879
30
$5.47M 1.14%
117,095
-45,970
31
$5.37M 1.12%
81,264
+21,086
32
$5.36M 1.12%
+49,643
33
$5.21M 1.09%
34,670
+32,138
34
$5.16M 1.08%
+174,198
35
$5.14M 1.08%
26
36
$5.01M 1.05%
41,505
-830
37
$4.63M 0.97%
60,049
+37,492
38
$4.58M 0.96%
157,886
-9,286
39
$4.55M 0.95%
+39,751
40
$4.53M 0.95%
100,932
+20,676
41
$4.39M 0.92%
64,739
-1,298
42
$4.24M 0.89%
+72,328
43
$3.78M 0.79%
137,610
-18,620
44
$3.72M 0.78%
25,735
45
$3.68M 0.77%
143,180
-4,656
46
$3.66M 0.77%
84,416
+21,690
47
$3.66M 0.77%
36,810
+4,882
48
$3.54M 0.74%
212,032
-133,364
49
$3.48M 0.73%
39,532
-2,917
50
$3.15M 0.66%
45,174
+18,730
1
2
3 4 5