NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
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
+$18.3M
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
EVER.PRA
76
DELISTED
EverBank Financial Corp.
EVER.PRA
$1.25M 0.26%
56,745
+1,775
+3% +$39.2K
CTU.CL
77
DELISTED
Qwest Corporation
CTU.CL
$1.22M 0.25%
50,625
-550
-1% -$13.2K
IBM icon
78
IBM
IBM
$230B
$1.2M 0.25%
6,796
+316
+5% +$55.9K
ABBV icon
79
AbbVie
ABBV
$376B
$1.19M 0.25%
26,640
+1,550
+6% +$69.3K
INFY icon
80
Infosys
INFY
$68.8B
$1.18M 0.24%
196,800
– –
PRFT
81
DELISTED
Perficient Inc
PRFT
$1.18M 0.24%
64,410
-11,500
-15% -$211K
DFS.PRB.CL
82
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.17M 0.24%
49,800
+775
+2% +$18.2K
NVS icon
83
Novartis
NVS
$249B
$1.06M 0.22%
15,355
-140
-0.9% -$9.62K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$21.2B
$1.04M 0.21%
27,476
-31,619
-54% -$1.19M
FRC.PRD.CL
85
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$1.01M 0.21%
51,000
– –
DFT.PRB
86
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$953K 0.2%
38,115
– –
PUK.PR
87
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$924K 0.19%
37,335
+7,800
+26% +$193K
SBUX icon
88
Starbucks
SBUX
$98.9B
$912K 0.19%
23,710
-4,890
-17% -$188K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$905K 0.19%
14,657
-1,188
-7% -$73.4K
PVTD
90
DELISTED
PrivateBancorp, Inc.
PVTD
$903K 0.19%
36,775
+3,300
+10% +$81K
AFL icon
91
Aflac
AFL
$58.1B
$894K 0.18%
28,846
-1,800
-6% -$55.8K
PSA.PRV.CL
92
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$865K 0.18%
41,150
– –
ALL.PRA.CL
93
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$862K 0.18%
37,000
+1,000
+3% +$23.3K
GIVN
94
DELISTED
GIVEN IMAGING LTD
GIVN
$811K 0.17%
42,215
-1,240
-3% -$23.8K
BBT.PRD.CL
95
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$809K 0.17%
37,700
– –
USB.PRM
96
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$797K 0.16%
30,700
– –
TPR icon
97
Tapestry
TPR
$22B
$781K 0.16%
14,336
-199
-1% -$10.8K
MWR.CL
98
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$743K 0.15%
30,076
– –
VZ icon
99
Verizon
VZ
$186B
$705K 0.15%
15,113
+1,277
+9% +$59.6K
ZB.PRF.CL
100
DELISTED
Zions Bancorporation
ZB.PRF.CL
$673K 0.14%
24,500
– –
2 3
4
5 6