NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
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
+$533M
Cap. Flow
+$14.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
55
Reduced
84
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
TANNI
101
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$652K 0.12%
24,935
+3,500
+16% +$91.5K
FAST icon
102
Fastenal
FAST
$56.8B
$596K 0.11%
12,551
-492
-4% -$23.4K
AMGN icon
103
Amgen
AMGN
$153B
$592K 0.11%
5,193
– –
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
$574K 0.11%
25,824
-482
-2% -$10.7K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$567K 0.11%
6,500
– –
USB icon
106
US Bancorp
USB
$75.5B
$559K 0.1%
13,837
– –
PSA.PRS.CL
107
DELISTED
Public Storage
PSA.PRS.CL
$557K 0.1%
25,800
-3,100
-11% -$66.9K
WWW icon
108
Wolverine World Wide
WWW
$2.55B
$549K 0.1%
16,182
+7,891
+95% -$13.6K
BDX icon
109
Becton Dickinson
BDX
$54.3B
$541K 0.1%
4,905
– –
HOLX icon
110
Hologic
HOLX
$14.7B
$538K 0.1%
24,098
-7,608
-24% -$170K
ROP icon
111
Roper Technologies
ROP
$56.4B
$526K 0.1%
3,800
-470
-11% -$65.1K
FITB icon
112
Fifth Third Bancorp
FITB
$30.2B
$523K 0.1%
24,887
-3,200
-11% -$67.2K
ZG icon
113
Zillow
ZG
$19.6B
$516K 0.1%
6,325
+125
+2% +$10.2K
PARA
114
DELISTED
Paramount Global Class B
PARA
$509K 0.1%
8,000
– –
CHRW icon
115
C.H. Robinson
CHRW
$15.2B
$505K 0.09%
8,660
+4,960
+134% +$289K
PSA.PRV.CL
116
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$500K 0.09%
25,650
-15,500
-38% -$302K
MR
117
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$484K 0.09%
13,325
– –
CSCO icon
118
Cisco
CSCO
$268B
$473K 0.09%
21,129
-1,417
-6% -$31.7K
BBT.PRF
119
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$468K 0.09%
25,000
– –
MDT icon
120
Medtronic
MDT
$118B
$437K 0.08%
7,615
+299
+4% +$17.2K
TXN icon
121
Texas Instruments
TXN
$178B
$427K 0.08%
9,740
– –
HD icon
122
Home Depot
HD
$406B
$426K 0.08%
5,185
– –
CL icon
123
Colgate-Palmolive
CL
$67.7B
$425K 0.08%
6,526
– –
WMT icon
124
Walmart
WMT
$793B
$423K 0.08%
5,378
– –
CAT icon
125
Caterpillar
CAT
$194B
$410K 0.08%
4,523
-678
-13% -$61.5K
3 4
5
6 7