NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+0.45%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.39B
AUM Growth
-$71.6M
(-4.9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
151
New
5
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$11.1M |
| 2 |
EPAM Systems
EPAM
|
$10.9M |
| 3 |
Union Pacific
UNP
|
$8.53M |
| 4 |
PACCAR
PCAR
|
$6.53M |
| 5 |
Visa
V
|
$3.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$16.6M |
| 3 |
Texas Instruments
TXN
|
$14.7M |
| 4 |
Coherent
COHR
|
$11.9M |
| 5 |
Dolby
DLB
|
$7.99M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 9.08% |