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
101
$698K 0.15%
+24,500
102
$696K 0.15%
+13,836
103
$677K 0.15%
+27,846
104
$664K 0.14%
+34,431
105
$608K 0.13%
+43,455
106
$577K 0.12%
+25,000
107
$566K 0.12%
+21,635
108
$551K 0.12%
+48,140
109
$541K 0.12%
+5,920
110
$530K 0.11%
+4,270
111
$517K 0.11%
+25,824
112
$512K 0.11%
+5,193
113
$497K 0.11%
+21,250
114
$485K 0.1%
+20,000
115
$482K 0.1%
+20,000
116
$478K 0.1%
+17,658
117
$465K 0.1%
+25,815
118
$465K 0.1%
+6,383
119
$464K 0.1%
+16,996
120
$452K 0.1%
+12,512
121
$442K 0.09%
+6,500
122
$418K 0.09%
+36,350
123
$413K 0.09%
+15,630
124
$410K 0.09%
+21,900
125
$407K 0.09%
+5,260
3 4
5
6 7