NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.13%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$481M
AUM Growth
+$481M
(+3.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
44
Reduced
55
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$7.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.95M |
| 4 |
Union Pacific
UNP
|
$5.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.79M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.9M |
| 2 |
Dentsply Sirona
XRAY
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$7.75M |
| 4 |
Capital One
COF
|
$5.52M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$4.99M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Technology | 11.55% |
