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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.56M
3
+$727K
4
DHR icon
Danaher
DHR
+$649K
5
LHX icon
L3Harris
LHX
+$630K

Top Sells

1
+$6.5M
2
+$3M
3
+$779K
4
MSFT icon
Microsoft
MSFT
+$437K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.55%
52,835
+626
27
$18.2M 1.53%
88,925
+2,349
28
$17.9M 1.51%
84,365
+3,050
29
$17.5M 1.47%
591,774
+7,606
30
$17.3M 1.46%
206,845
+784
31
$16.2M 1.36%
51,995
+183
32
$16.1M 1.35%
97,052
+4,392
33
$15.7M 1.33%
53,701
+80
34
$15M 1.27%
60,067
-334
35
$15M 1.26%
137,593
+1,588
36
$14.7M 1.24%
81,487
+2,085
37
$14.4M 1.21%
57,936
-370
38
$14M 1.18%
117,737
-25,225
39
$13.7M 1.15%
46,233
+1,639
40
$13.3M 1.12%
25,583
+856
41
$13.3M 1.12%
92,987
+1,147
42
$13.2M 1.11%
304,688
+12,753
43
$12.9M 1.08%
246,210
+9,795
44
$12.8M 1.07%
210,577
+5,824
45
$12.7M 1.07%
239,820
+8,916
46
$12.2M 1.03%
62,573
+3,217
47
$12.1M 1.02%
+459,706
48
$11.5M 0.97%
249,078
+1,285
49
$11.4M 0.96%
23,440
+215
50
$11.1M 0.94%
100,619
+267
1
2
3 4 5