NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+1.63%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$483M
AUM Growth
+$5.29M
(+1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
161
New
10
Increased
48
Reduced
56
Closed
18
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$13.9M |
| 2 |
CBRE Group
CBRE
|
$4.08M |
| 3 |
Criteo
CRTO
|
$3.36M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.87M |
| 5 |
Charles River Laboratories
CRL
|
$2.69M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$14.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$6.21M |
| 4 |
Kellanova
K
|
$4.15M |
| 5 |
eBay
EBAY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 13.63% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.3B
| – | – |
-28,709
| Closed | -$1.04M |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
-7,935
| Closed | -$393K |
|
153
Jacobs Solutions
J
$17.4B
| – | – |
-48,055
| Closed | -$1.67M |
|
154
Johnson Controls International
JCI
$69.5B
| – | – |
-5,119
| Closed | -$212K |
|
155
Morgan Stanley
MS
$236B
| – | – |
-6,596
| Closed | -$210K |
|
156
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,456
| Closed | -$220K |
|
|
157
Qualcomm
QCOM
$172B
| – | – |
-124,262
| Closed | -$6.21M |
|
158
US Bancorp
USB
$75.9B
| – | – |
-4,726
| Closed | -$202K |
|
|
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-275,790
| Closed | -$10.8M |
|
|
FMER
160
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-25,825
| Closed | -$482K |
|
|
SIRO
161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-134,398
| Closed | -$14.7M |
|