NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
-6.07%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$418M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
5
Increased
43
Reduced
63
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Exxon Mobil
XOM
|
$871K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$342K |
| 5 |
Walmart
WMT
|
$332K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$12.2M |
| 3 |
Neogen
NEOG
|
$7.19M |
| 4 |
NOV
NOV
|
$6.1M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 15.11% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| – | – |
-1,028
| Closed | -$218K |
|
152
Kinder Morgan
KMI
$59.1B
| – | – |
-5,746
| Closed | -$221K |
|
153
Moody's
MCO
$89.5B
| – | – |
-2,085
| Closed | -$225K |
|
|
154
NOV
NOV
$4.95B
| – | – |
-126,259
| Closed | -$6.1M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,000
| Closed | -$333K |
|
|
156
Parker-Hannifin
PH
$96.1B
| – | – |
-104,653
| Closed | -$12.2M |
|
157
US Bancorp
USB
$75.9B
| – | – |
-5,126
| Closed | -$222K |
|
158
Zillow
ZG
$20.5B
| – | – |
-14,220
| Closed | -$411K |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-122,880
| Closed | -$1.86M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,500
| Closed | -$291K |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,900
| Closed | -$232K |
|
|
OKS
162
DELISTED
Oneok Partners LP
OKS
| – | – |
-6,756
| Closed | -$230K |
|