NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
This Quarter Return
+4.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$784K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.41M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.3M
3
GE icon
GE Aerospace
GE
$2.52M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.02M
5
PNRA
Panera Bread Co
PNRA
$982K

Top Sells

1
PAYX icon
Paychex
PAYX
$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
$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 Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$2.99M 0.62%
62,744
+2,547
+4% +$121K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$2.86M 0.59%
153,240
+31,100
+25% +$581K
JPM icon
53
JPMorgan Chase
JPM
$824B
$2.67M 0.55%
51,636
+10,286
+25% +$532K
WM icon
54
Waste Management
WM
$90.4B
$2.6M 0.54%
63,143
-335
-0.5% -$13.8K
BBT.PRE.CL
55
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.54M 0.52%
123,525
-175
-0.1% -$3.6K
NVO icon
56
Novo Nordisk
NVO
$252B
$2.53M 0.52%
14,960
+850
+6% +$144K
COF.PRP.CL
57
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$2.49M 0.51%
113,845
+2,575
+2% +$56.4K
PG icon
58
Procter & Gamble
PG
$370B
$2.34M 0.48%
30,981
+1,858
+6% +$140K
AEF.CL
59
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$2.31M 0.48%
92,015
+2,325
+3% +$58.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$2.16M 0.44%
23,416
-250
-1% -$23K
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.11M 0.43%
43,818
-145
-0.3% -$6.98K
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$1.78M 0.37%
23,284
+370
+2% +$28.2K
CVX icon
63
Chevron
CVX
$318B
$1.77M 0.36%
14,555
+1,272
+10% +$155K
TCF.PRB.CL
64
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$1.77M 0.36%
70,100
+5,375
+8% +$135K
HBANP
65
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.75M 0.36%
1,408
+25
+2% +$31K
USB.PRO
66
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.68M 0.35%
80,000
– –
KO icon
67
Coca-Cola
KO
$297B
$1.57M 0.32%
41,526
+383
+0.9% +$14.5K
ABT icon
68
Abbott
ABT
$230B
$1.56M 0.32%
46,891
+4,525
+11% +$150K
T icon
69
AT&T
T
$208B
$1.44M 0.3%
42,500
+1,270
+3% +$42.9K
MSZ.CL
70
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$1.37M 0.28%
55,760
-800
-1% -$19.7K
RF.PRA
71
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$1.35M 0.28%
59,675
+2,000
+3% +$45.1K
COST icon
72
Costco
COST
$421B
$1.27M 0.26%
10,993
+253
+2% +$29.1K
SFB.CL
73
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$1.26M 0.26%
48,975
+7,675
+19% +$198K
SWJ.CL
74
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.26M 0.26%
57,357
+16,500
+40% +$363K
F icon
75
Ford
F
$46.2B
$1.26M 0.26%
74,569
-18,550
-20% -$313K
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