NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.53%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$467M
AUM Growth
–
Cap. Flow
+$467M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 4 |
Parker-Hannifin
PH
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 6.91% |
