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
76
$1.29M 0.28%
+34,598
77
$1.23M 0.26%
+49,025
78
$1.19M 0.25%
+10,740
79
$1.18M 0.25%
+6,480
80
$1.17M 0.25%
+51,000
81
$1.07M 0.23%
+41,300
82
$1.04M 0.22%
+25,090
83
$1.01M 0.22%
+196,800
84
$1.01M 0.22%
+75,910
85
$999K 0.21%
+40,857
86
$981K 0.21%
+15,495
87
$978K 0.21%
+15,845
88
$975K 0.21%
+38,115
89
$971K 0.21%
+41,150
90
$944K 0.2%
+37,700
91
$936K 0.2%
+28,600
92
$907K 0.19%
+36,000
93
$897K 0.19%
+40,953
94
$890K 0.19%
+30,646
95
$868K 0.19%
+33,475
96
$862K 0.18%
+30,700
97
$829K 0.18%
+14,535
98
$749K 0.16%
+30,076
99
$742K 0.16%
+29,535
100
$722K 0.15%
+28,900
2 3
4
5 6