NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.52%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$727K |
| 4 |
Danaher
DHR
|
$649K |
| 5 |
L3Harris
LHX
|
$630K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.5M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Apple
AAPL
|
$779K |
| 4 |
Microsoft
MSFT
|
$437K |
| 5 |
Bank of America Series L
BAC.PRL
|
$307K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.35% |
