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
151
$281K 0.06%
+10,603
152
$279K 0.06%
+29,738
153
$278K 0.06%
+3,328
154
$266K 0.06%
+4,650
155
$266K 0.06%
+11,000
156
$265K 0.06%
+6,425
157
$264K 0.06%
+10,000
158
$263K 0.06%
+10,000
159
$262K 0.06%
+10,300
160
$261K 0.06%
+45,400
161
$259K 0.06%
+2,624
162
$252K 0.05%
+4,400
163
$250K 0.05%
+10,000
164
$249K 0.05%
+18,000
165
$245K 0.05%
+4,400
166
$242K 0.05%
+5,660
167
$241K 0.05%
+3,600
168
$234K 0.05%
+9,200
169
$229K 0.05%
+7,214
170
$229K 0.05%
+7,470
171
$227K 0.05%
+7,763
172
$221K 0.05%
+3,513
173
$220K 0.05%
+2,713
174
$219K 0.05%
+20,000
175
$219K 0.05%
+2,588
4 5 6
7
8