NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.62%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$508M
AUM Growth
+$508M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Visa
V
|
$5.94M |
| 2 |
Starbucks
SBUX
|
$4.91M |
| 3 |
AB InBev
BUD
|
$3.66M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.33M |
Top Sells
| 1 |
Stryker
SYK
|
$6.06M |
| 2 |
McKesson
MCK
|
$2.73M |
| 3 |
Abbott
ABT
|
$2.62M |
| 4 |
VF Corp
VFC
|
$2.22M |
| 5 |
Nike
NKE
|
$821K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
McKesson
MCK
$85.4B
| – | – | -16,396 | Closed | -$2.73M |
|
152
Neogen
NEOG
$1.25B
| – | – | -10,237 | Closed | -$573K |
|
153
Walmart
WMT
$774B
| – | – | -2,907 | Closed | -$210K |
|