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
COST icon
76
Costco
COST
$427B
$1.35M 0.25%
11,347
+354
+3% +$42.1K
RF.PRA
77
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$1.35M 0.25%
60,975
+1,300
+2% +$28.8K
SWJ.CL
78
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.19M 0.22%
55,457
-1,900
-3% -$40.6K
NVS icon
79
Novartis
NVS
$251B
$1.16M 0.22%
16,108
+753
+5% +$54.2K
IBM icon
80
IBM
IBM
$232B
$1.13M 0.21%
6,322
-474
-7% -$84.9K
EVER.PRA
81
DELISTED
EverBank Financial Corp.
EVER.PRA
$1.11M 0.21%
52,520
-4,225
-7% -$89.5K
CTU.CL
82
DELISTED
Qwest Corporation
CTU.CL
$1.11M 0.21%
50,625
– –
DFS.PRB.CL
83
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.1M 0.21%
47,850
-1,950
-4% -$44.9K
FRC.PRD.CL
84
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$1.08M 0.2%
56,000
+5,000
+10% +$96.4K
F icon
85
Ford
F
$46.7B
$1.07M 0.2%
69,169
-5,400
-7% -$83.3K
PUK.PR
86
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$1.03M 0.19%
41,710
+4,375
+12% +$108K
PVTD
87
DELISTED
PrivateBancorp, Inc.
PVTD
$1.02M 0.19%
43,025
+6,250
+17% +$149K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.19%
14,357
-300
-2% -$21.1K
AFL icon
89
Aflac
AFL
$57.2B
$923K 0.17%
27,646
-1,200
-4% -$40.1K
SBUX icon
90
Starbucks
SBUX
$97.1B
$876K 0.16%
22,360
-1,350
-6% -$52.9K
DFT.PRB
91
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$858K 0.16%
37,715
-400
-1% -$9.1K
USB.PRM
92
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$807K 0.15%
30,700
– –
BBT.PRD.CL
93
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$790K 0.15%
36,800
-900
-2% -$19.3K
ALL.PRA.CL
94
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$768K 0.14%
36,600
-400
-1% -$8.39K
GNTX icon
95
Gentex
GNTX
$6.25B
$746K 0.14%
45,254
+4,150
+10% +$68.4K
MMM icon
96
3M
MMM
$82.7B
$727K 0.14%
6,200
+399
+7% +$46.8K
MWR.CL
97
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$721K 0.14%
30,076
– –
VZ icon
98
Verizon
VZ
$187B
$716K 0.13%
14,583
-530
-4% -$26K
TPR icon
99
Tapestry
TPR
$21.7B
$715K 0.13%
12,740
-1,596
-11% -$89.6K
ZB.PRF.CL
100
DELISTED
Zions Bancorporation
ZB.PRF.CL
$657K 0.12%
24,500
– –
2 3
4
5 6