NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+1.73%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$687M
AUM Growth
-$380K
(-0.06%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.52M |
| 3 |
Moody's
MCO
|
+$5.98M |
| 4 |
United Parcel Service
UPS
|
+$3.58M |
| 5 |
Wells Fargo
WFC
|
+$3.06M |
Top Sells
| 1 |
Boeing
BA
|
+$10.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.75M |
| 3 |
Capital One
COF
|
+$6.43M |
| 4 |
Kraft Heinz
KHC
|
+$4.56M |
| 5 |
Booking.com
BKNG
|
+$4.05M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 12.77% |
