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
GAS
151
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$287K 0.05%
6,084
-100
-2% -$4.72K
MCD icon
152
McDonald's
MCD
$226B
$286K 0.05%
2,950
-361
-11% -$35K
ADP icon
153
Automatic Data Processing
ADP
$122B
$285K 0.05%
4,029
-546
-12% -$38.6K
VOD icon
154
Vodafone
VOD
$28.3B
$283K 0.05%
7,085
– –
SO icon
155
Southern Company
SO
$101B
$275K 0.05%
6,693
– –
RJD.CL
156
DELISTED
Raymond James Financial Inc
RJD.CL
$275K 0.05%
11,000
– –
ZIONN
157
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$273K 0.05%
13,950
-7,300
-34% -$143K
SGI
158
Somnigroup International Inc.
SGI
$18.2B
$269K 0.05%
20,000
– –
PRFT
159
DELISTED
Perficient Inc
PRFT
$269K 0.05%
11,500
-52,910
-82% -$1.24M
DNB
160
DELISTED
Dun & Bradstreet
DNB
$257K 0.05%
2,100
– –
TCO.PRJ
161
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$256K 0.05%
12,300
-1,000
-8% -$20.8K
LKQ icon
162
LKQ Corp
LKQ
$8.31B
$254K 0.05%
7,730
+1,330
+21% +$43.7K
NKE icon
163
Nike
NKE
$111B
$252K 0.05%
6,424
-650
-9% -$25.5K
NSC icon
164
Norfolk Southern
NSC
$62.8B
$246K 0.05%
2,659
– –
CHD icon
165
Church & Dwight Co
CHD
$23.2B
$245K 0.05%
+7,400
New +$245K
CAH icon
166
Cardinal Health
CAH
$35.7B
$244K 0.05%
3,667
-974
-21% -$64.8K
CLC
167
DELISTED
Clarcor
CLC
$244K 0.05%
3,800
– –
DTZ.CL
168
DELISTED
Dte Energy Company
DTZ.CL
$244K 0.05%
10,125
– –
LTS.PRA
169
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$237K 0.04%
10,000
– –
WFC.PRQ
170
DELISTED
Wells Fargo & Co.
WFC.PRQ
$235K 0.04%
10,000
– –
DIS icon
171
Walt Disney
DIS
$214B
$234K 0.04%
+3,063
New +$234K
FMER.PRA
172
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$234K 0.04%
11,300
+300
+3% +$6.21K
CCG.PRA
173
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$234K 0.04%
9,500
-500
-5% -$12.3K
SCHW.PRB.CL
174
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$233K 0.04%
10,600
+1,000
+10% +$22K
CPRT icon
175
Copart
CPRT
$48.3B
$230K 0.04%
+50,400
New +$230K
4 5 6
7
8