NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+8.02%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$536M
AUM Growth
+$27.9M
(+5.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
161
New
13
Increased
43
Reduced
79
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.01M |
| 2 |
Gartner
IT
|
+$5.71M |
| 3 |
VWR
VWR Corporation
VWR
|
+$5.64M |
| 4 |
Visa
V
|
+$4.63M |
| 5 |
VF Corp
VFC
|
+$3.79M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$12.8M |
| 2 |
Air Lease Corp
AL
|
+$6.52M |
| 3 |
GE Aerospace
GE
|
+$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.82M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
151
DELISTED
Macatawa Bank Corp
MCBC
| $178K | 0.03% |
18,000
-16,084
| -47% | -$159K |
|
|
WPRT
152
Westport Fuel Systems
WPRT
$41.1M
| $161K | 0.03% |
16,821
| – | – |
|
|
MTVA
153
MetaVia Inc. Common Stock
MTVA
$16.7M
| $110K | 0.02% |
+2
| New | +$110K |
|
154
Galectin Therapeutics
GALT
$295M
| $70K | 0.01% |
30,500
| – | – |
|
155
Caterpillar
CAT
$198B
| – | – |
-2,413
| Closed | -$224K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,000
| Closed | -$203K |
|
157
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-7,125
| Closed | -$205K |
|
158
Kellanova
K
$27.6B
| – | – |
-4,233
| Closed | -$293K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
-1,962
| Closed | -$230K |
|
160
Whirlpool
WHR
$5.34B
| – | – |
-1,300
| Closed | -$236K |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-92,910
| Closed | -$5.17M |
|