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
$485M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.3M
3
+$2.52M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.02M
5
PNRA
Panera Bread Co
PNRA
+$982K

Top Sells

1
+$10.1M
2
+$5.2M
3
+$2.78M
4
CLX icon
Clorox
CLX
+$1.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M

Sector Composition

1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.62%
65,756
+2,670
52
$2.86M 0.59%
176,992
+35,920
53
$2.67M 0.55%
51,636
+10,286
54
$2.6M 0.54%
63,143
-335
55
$2.54M 0.52%
123,525
-175
56
$2.53M 0.52%
149,600
+8,500
57
$2.49M 0.51%
113,845
+2,575
58
$2.34M 0.48%
30,981
+1,858
59
$2.31M 0.48%
92,015
+2,325
60
$2.16M 0.44%
23,416
-250
61
$2.11M 0.43%
43,818
-145
62
$1.77M 0.37%
23,284
+370
63
$1.77M 0.36%
14,555
+1,272
64
$1.76M 0.36%
70,100
+5,375
65
$1.75M 0.36%
1,408
+25
66
$1.68M 0.35%
80,000
67
$1.57M 0.32%
41,526
+383
68
$1.56M 0.32%
46,891
+4,525
69
$1.44M 0.3%
56,270
+1,681
70
$1.37M 0.28%
55,760
-800
71
$1.35M 0.28%
59,675
+2,000
72
$1.27M 0.26%
10,993
+253
73
$1.26M 0.26%
57,357
+16,500
74
$1.26M 0.26%
48,975
+7,675
75
$1.26M 0.26%
74,569
-18,550
1 2
3
4 5