NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.73%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$687M
AUM Growth
+$687M
(-0.06%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.52M |
| 3 |
Moody's
MCO
|
$5.98M |
| 4 |
United Parcel Service
UPS
|
$3.58M |
| 5 |
Wells Fargo
WFC
|
$3.06M |
Top Sells
| 1 |
Boeing
BA
|
$10.7M |
| 2 |
NXP Semiconductors
NXPI
|
$7.75M |
| 3 |
Capital One
COF
|
$6.43M |
| 4 |
Kraft Heinz
KHC
|
$4.56M |
| 5 |
Booking.com
BKNG
|
$4.05M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| – | – | -17,062 | Closed | -$89K |
|
|
152
Kraft Heinz
KHC
$33.1B
| – | – | -58,578 | Closed | -$4.56M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| – | – | -3,500 | Closed | -$206K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,683 | Closed | -$253K |
|
|
SGI
155
Somnigroup International Inc.
SGI
$17.6B
| – | – | -5,000 | Closed | -$313K |
|