NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-1.39%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$523M
AUM Growth
-$16.3M
(-3%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
171
New
3
Increased
41
Reduced
80
Closed
14
Top Buys
| 1 |
Air Lease Corp
AL
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$773K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$741K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$655K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$339K |
Top Sells
| 1 |
ITT
ITT
|
$2.57M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
Intuitive Surgical
ISRG
|
$993K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 8.01% |
