NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.68%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$920M
AUM Growth
+$920M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Applied Materials
AMAT
|
$13.2M |
| 3 |
Fastenal
FAST
|
$8.01M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.82M |
| 5 |
Mine Safety
MSA
|
$6.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$9.27M |
| 2 |
Wells Fargo
WFC
|
$6.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.99M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$3.85M |
| 5 |
Costco
COST
|
$3.78M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -2,000 | Closed | -$247K |
|
|
152
CBRE Group
CBRE
$48.2B
| – | – | -205,034 | Closed | -$9.27M |
|
153
ConocoPhillips
COP
$124B
| – | – | -4,991 | Closed | -$210K |
|
154
Annaly Capital Management
NLY
$13.6B
| – | – | -11,175 | Closed | -$73K |
|