NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.58%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$548M
AUM Growth
+$548M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
64
Closed
8
Top Buys
| 1 |
Aon
AON
|
$9.99M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.54M |
| 4 |
Wolverine World Wide
WWW
|
$1.49M |
| 5 |
DNOW Inc
DNOW
|
$1.09M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.91M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
| 3 |
Illinois Tool Works
ITW
|
$1.21M |
| 4 |
Philip Morris
PM
|
$1.19M |
| 5 |
Intuitive Surgical
ISRG
|
$982K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.5% |
