NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+8.37%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$533M
AUM Growth
+$48M
Cap. Flow
+$10.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.61M
3
GPX
GP Strategies Corp.
GPX
$2.32M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.28M
5
J icon
Jacobs Solutions
J
$1.31M

Top Sells

1
PRFT
Perficient Inc
PRFT
$1.24M
2
INFY icon
Infosys
INFY
$1.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$970K
5
GIVN
GIVEN IMAGING LTD
GIVN
$811K

Sector Composition

1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$809B
$2.99M 0.56%
51,152
-484
-0.9% -$28.3K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$2.93M 0.55%
50,629
-952
-2% -$55K
WM icon
53
Waste Management
WM
$88.6B
$2.79M 0.52%
62,239
-904
-1% -$40.6K
NVO icon
54
Novo Nordisk
NVO
$245B
$2.78M 0.52%
150,250
+650
+0.4% +$12K
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$2.61M 0.49%
23,416
– –
PSA.PRW
56
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$2.51M 0.47%
133,050
-16,100
-11% -$303K
PG icon
57
Procter & Gamble
PG
$375B
$2.47M 0.46%
30,354
-627
-2% -$51K
AEF.CL
58
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$2.45M 0.46%
96,565
+4,550
+5% +$115K
ARMH
59
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.42M 0.45%
44,201
+383
+0.9% +$21K
GPX
60
DELISTED
GP Strategies Corp.
GPX
$2.32M 0.44%
+78,018
New +$2.32M
WFC.PRR
61
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.28M 0.43%
+88,700
New +$2.28M
BBT.PRE.CL
62
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.12M 0.4%
104,225
-19,300
-16% -$393K
TCF.PRB.CL
63
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$2.09M 0.39%
84,725
+14,625
+21% +$361K
COF.PRP.CL
64
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$2.08M 0.39%
95,795
-18,050
-16% -$392K
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$2.07M 0.39%
157,502
-19,490
-11% -$256K
ITW icon
66
Illinois Tool Works
ITW
$77.6B
$1.93M 0.36%
22,909
-375
-2% -$31.5K
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.8M 0.34%
1,408
– –
CVX icon
68
Chevron
CVX
$310B
$1.79M 0.34%
14,345
-210
-1% -$26.2K
KO icon
69
Coca-Cola
KO
$292B
$1.74M 0.33%
42,211
+685
+2% +$28.3K
SFB.CL
70
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$1.48M 0.28%
57,571
+8,596
+18% +$220K
T icon
71
AT&T
T
$212B
$1.46M 0.27%
55,036
-1,234
-2% -$32.8K
USB.PRO
72
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.46M 0.27%
73,100
-6,900
-9% -$138K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.43M 0.27%
40,386
+30,435
+306% +$1.07M
ABBV icon
74
AbbVie
ABBV
$375B
$1.37M 0.26%
26,025
-615
-2% -$32.5K
MSZ.CL
75
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$1.35M 0.25%
55,760
– –
1 2
3
4 5