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
$467M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$11.5M
4
PH icon
Parker-Hannifin
PH
+$11.1M
5
PEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.6%
+63,086
52
$2.74M 0.59%
+111,270
53
$2.6M 0.56%
+50,463
54
$2.56M 0.55%
+63,478
55
$2.32M 0.5%
+59,095
56
$2.25M 0.48%
+89,690
57
$2.25M 0.48%
+141,072
58
$2.24M 0.48%
+29,123
59
$2.19M 0.47%
+141,100
60
$2.18M 0.47%
+41,350
61
$2M 0.43%
+23,666
62
$1.88M 0.4%
+80,000
63
$1.7M 0.37%
+64,725
64
$1.69M 0.36%
+1,383
65
$1.65M 0.35%
+41,143
66
$1.59M 0.34%
+43,963
67
$1.58M 0.34%
+22,914
68
$1.57M 0.34%
+13,283
69
$1.48M 0.32%
+42,366
70
$1.46M 0.31%
+54,589
71
$1.44M 0.31%
+93,119
72
$1.41M 0.3%
+57,675
73
$1.41M 0.3%
+56,560
74
$1.37M 0.29%
+54,970
75
$1.33M 0.28%
+51,175
1 2
3
4 5