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
$667M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.29M
3
+$6.63M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
CTLT
CATALENT, INC.
CTLT
+$3.04M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$9.48M
4
UPS icon
United Parcel Service
UPS
+$9.43M
5
BDX icon
Becton Dickinson
BDX
+$9.4M

Sector Composition

1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.6%
119,128
+3,391
52
$3.08M 0.46%
54,921
+4,344
53
$2.48M 0.37%
42,640
-2,000
54
$2.01M 0.3%
26,397
-175
55
$1.93M 0.29%
1,528
56
$1.53M 0.23%
9,215
-875
57
$1.47M 0.22%
15,080
-2,200
58
$1.19M 0.18%
9,876
-105
59
$1.13M 0.17%
29,764
-414
60
$1.07M 0.16%
7,200
-625
61
$1.05M 0.16%
7,448
-48
62
$1.03M 0.16%
2,750
63
$1.02M 0.15%
33,968
64
$946K 0.14%
55,200
65
$834K 0.13%
13,000
-100
66
$771K 0.12%
35,034
-2,507
67
$719K 0.11%
17,528
-1,441
68
$650K 0.1%
5,910
-435
69
$616K 0.09%
6,658
-1,394
70
$564K 0.08%
10,502
-150
71
$554K 0.08%
18,370
-688
72
$488K 0.07%
2,955
-300
73
$482K 0.07%
4,227
-95
74
$475K 0.07%
8,880
-500
75
$467K 0.07%
8,155
-20
1 2
3
4 5