NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-14.66%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$667M
AUM Growth
+$667M
(-20%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32
Top Buys
| 1 |
L3Harris
LHX
|
$9.93M |
| 2 |
Dollar Tree
DLTR
|
$9.29M |
| 3 |
Qualys
QLYS
|
$6.63M |
| 4 |
Texas Instruments
TXN
|
$3.35M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.04M |
Top Sells
| 1 |
Boeing
BA
|
$16.8M |
| 2 |
Novanta
NOVT
|
$10.5M |
| 3 |
Medpace
MEDP
|
$9.49M |
| 4 |
United Parcel Service
UPS
|
$9.43M |
| 5 |
Becton Dickinson
BDX
|
$9.39M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 21.22% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.76% |
