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
76
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2,872
-171
77
$412K 0.06%
18,593
78
$390K 0.06%
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79
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80
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83
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85
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86
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95
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96
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98
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100
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2 3
4
5 6