NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.14%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$517M
AUM Growth
+$517M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
82
Closed
11
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$6.48M |
| 2 |
DNOW Inc
DNOW
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 4 |
Aon
AON
|
$465K |
| 5 |
Jacobs Solutions
J
|
$459K |
Top Sells
| 1 |
Clorox
CLX
|
$4.14M |
| 2 |
Huntsman Corp
HUN
|
$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
Intuitive Surgical
ISRG
|
$877K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 8.13% |
