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
126
$404K 0.09%
+1,540
127
$402K 0.09%
+21,375
128
$395K 0.08%
+11,340
129
$390K 0.08%
+8,000
130
$385K 0.08%
+15,500
131
$370K 0.08%
+6,292
132
$364K 0.08%
+4,423
133
$361K 0.08%
+14,559
134
$359K 0.08%
+3,731
135
$349K 0.07%
+44,400
136
$348K 0.07%
+26,550
137
$339K 0.07%
+6,590
138
$337K 0.07%
+31,925
139
$336K 0.07%
+16,128
140
$332K 0.07%
+66,013
141
$330K 0.07%
+5,818
142
$330K 0.07%
+13,300
143
$329K 0.07%
+6,656
144
$319K 0.07%
+8,600
145
$319K 0.07%
+3,102
146
$302K 0.06%
+5,171
147
$299K 0.06%
+3,500
148
$295K 0.06%
+6,693
149
$284K 0.06%
+5,850
150
$284K 0.06%
+8,432
4 5
6
7 8