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
(+3.9%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.3M |
| 3 |
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 |
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 |
Intuitive Surgical
ISRG
|
$2.78M |
| 4 |
Clorox
CLX
|
$1.2M |
| 5 |
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% |
