NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Est. Return
11.19%
1 Year Est. Return
+11.19%
AUM
$1.44B
AUM Growth
+$105M
(+7.9%)
Holding
155
Top Buys
| 1 | +$31.6M | |
| 2 | +$7.65M | |
| 3 | +$6.41M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.75M |
| 5 |
Stryker
SYK
|
+$5.49M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$8.95M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.3B
| $202K | 0.01% |
1,920
|
|
||
152
iShares Russell Mid-Cap ETF
IWR
$46.7B
| $201K | 0.01% |
+2,187
|
|
||
153
Opko Health
OPK
$1.06B
| $42.2K | ﹤0.01% |
32,000
|
|
||
154
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
| – | – |
-18,398
|
|
||
155
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-293
|
|