NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+4.22%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$596M
AUM Growth
+$60.7M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
10
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$7.45M |
| 2 |
Akamai
AKAM
|
$6.75M |
| 3 |
RB Global
RBA
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.62M |
| 3 |
Air Lease Corp
AL
|
$4.63M |
| 4 |
ConocoPhillips
COP
|
$4.1M |
| 5 |
Criteo
CRTO
|
$3.51M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 12.7% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Galectin Therapeutics
GALT
$295M
| $75K | 0.01% |
30,500
| – | – |
|
152
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,800
| Closed | -$205K |
|
|
153
ConocoPhillips
COP
$116B
| – | – |
-82,283
| Closed | -$4.1M |
|
154
Walt Disney
DIS
$212B
| – | – |
-1,923
| Closed | -$218K |
|
155
Incyte
INCY
$16.9B
| – | – |
-1,500
| Closed | -$201K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-13,400
| Closed | -$2.17M |
|
157
Medtronic
MDT
$119B
| – | – |
-2,529
| Closed | -$204K |
|
158
Texas Instruments
TXN
$171B
| – | – |
-3,057
| Closed | -$246K |
|
|
MTVA
159
MetaVia Inc. Common Stock
MTVA
$16.7M
| – | – |
-2
| Closed | -$110K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,701
| Closed | -$219K |
|
|
PNRA
161
DELISTED
Panera Bread Co
PNRA
| – | – |
-21,446
| Closed | -$5.62M |
|