NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+9.05%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$1.44B
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
155
New
12
Increased
57
Reduced
55
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
+$31.6M |
| 2 |
Ball Corp
BALL
|
+$7.65M |
| 3 |
Arista Networks
ANET
|
+$6.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.75M |
| 5 |
Stryker
SYK
|
+$5.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 2 |
Danaher
DHR
|
+$8.95M |
| 3 |
L3Harris
LHX
|
+$7.27M |
| 4 |
Charles River Laboratories
CRL
|
+$1.33M |
| 5 |
PACCAR
PCAR
|
+$912K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.8B
| $202K | 0.01% |
1,920
| – | – |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $201K | 0.01% |
+2,187
| New | +$201K |
|
153
Opko Health
OPK
$1.13B
| $42.2K | ﹤0.01% |
32,000
| – | – |
|
154
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
-293
| Closed | -$362K |
|
155
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$123M
| – | – |
-18,398
| Closed | -$322K |
|