NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$477M
AUM Growth
+$477M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
164
New
18
Increased
43
Reduced
60
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.58M |
| 2 |
Middleby
MIDD
|
$5.36M |
| 3 |
LKQ Corp
LKQ
|
$5.16M |
| 4 |
Becton Dickinson
BDX
|
$4.83M |
| 5 |
Abbott
ABT
|
$4.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.68M |
| 2 |
Emerson Electric
EMR
|
$2.82M |
| 3 |
Qualcomm
QCOM
|
$2.42M |
| 4 |
Air Lease Corp
AL
|
$2.3M |
| 5 |
Wolverine World Wide
WWW
|
$2.23M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 9.43% |
