NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
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
+$48M
Cap. Flow
+$10.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
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
CMCSA icon
126
Comcast
CMCSA
$125B
$406K 0.08%
15,628
-586
-4% -$15.2K
VNOD.CL
127
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$406K 0.08%
15,630
– –
PSX icon
128
Phillips 66
PSX
$53.2B
$405K 0.08%
5,262
– –
DHIL icon
129
Diamond Hill
DHIL
$388M
$390K 0.07%
3,300
– –
CTY
130
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$379K 0.07%
20,000
– –
MLKN icon
131
MillerKnoll
MLKN
$1.47B
$377K 0.07%
12,798
-860
-6% -$25.3K
PNC.PRQ
132
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$376K 0.07%
18,700
-1,300
-7% -$26.1K
D icon
133
Dominion Energy
D
$49.7B
$373K 0.07%
5,778
-140
-2% -$9.04K
AMZN icon
134
Amazon
AMZN
$2.48T
$358K 0.07%
18,000
-2,000
-10% -$39.8K
MA icon
135
Mastercard
MA
$528B
$355K 0.07%
4,250
– –
SJM icon
136
J.M. Smucker
SJM
$12B
$350K 0.07%
3,382
+250
+8% +$25.9K
OKS
137
DELISTED
Oneok Partners LP
OKS
$350K 0.07%
6,656
– –
NEU icon
138
NewMarket
NEU
$7.64B
$347K 0.07%
1,040
– –
RTX icon
139
RTX Corp
RTX
$211B
$347K 0.07%
4,853
-159
-3% -$11.4K
AIY
140
DELISTED
Apollo Investment Corporation
AIY
$337K 0.06%
+15,950
New +$337K
CNI icon
141
Canadian National Railway
CNI
$60.3B
$333K 0.06%
5,850
– –
TEF icon
142
Telefonica
TEF
$30.1B
$330K 0.06%
27,591
-784
-3% -$9.38K
DE icon
143
Deere & Co
DE
$128B
$321K 0.06%
3,520
-193
-5% -$17.6K
TCF.PRC.CL
144
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$318K 0.06%
15,000
-500
-3% -$10.6K
JCI icon
145
Johnson Controls International
JCI
$69.5B
$307K 0.06%
+5,731
New +$307K
PFE icon
146
Pfizer
PFE
$141B
$304K 0.06%
10,465
-2,051
-16% -$59.6K
IP icon
147
International Paper
IP
$25.7B
$294K 0.06%
6,425
-796
-11% -$36.4K
MCBC
148
DELISTED
Macatawa Bank Corp
MCBC
$293K 0.06%
58,678
-435
-0.7% -$2.17K
APA icon
149
APA Corp
APA
$8.14B
$288K 0.05%
3,360
+60
+2% +$5.14K
ORCL icon
150
Oracle
ORCL
$654B
$288K 0.05%
7,533
-87
-1% -$3.33K
4 5
6
7 8