NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.28%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
148
New
12
Increased
61
Reduced
36
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$15.2M |
| 2 |
Cheniere Energy
LNG
|
$13.2M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Motorola Solutions
MSI
|
$11.3M |
| 5 |
Allison Transmission
ALSN
|
$10.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
Novartis
NVS
|
$17.1M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.1M |
| 4 |
Texas Instruments
TXN
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 9.95% |
