NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
1-Year Return
12.12%
This Quarter Return
+0.53%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$467M
AUM Growth
–
Cap. Flow
+$467M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
| 4 |
Parker-Hannifin
PH
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $216K | 0.05% |
+3,205
| New | +$216K |
|
177
C.H. Robinson
CHRW
$15.1B
| $213K | 0.05% |
+3,800
| New | +$213K |
|
178
Mondelez International
MDLZ
$78.8B
| $213K | 0.05% |
+7,500
| New | +$213K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $209K | 0.04% |
+10,296
| New | +$209K |
|
|
INN.PRB.CL
180
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
| $207K | 0.04% |
+8,000
| New | +$207K |
|
|
RAX
181
DELISTED
Rackspace Hosting Inc
RAX
| $207K | 0.04% |
+5,465
| New | +$207K |
|
|
DNB
182
DELISTED
Dun & Bradstreet
DNB
| $204K | 0.04% |
+2,100
| New | +$204K |
|
183
Bank of America
BAC
$375B
| $140K | 0.03% |
+10,900
| New | +$140K |
|
|
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $119K | 0.03% |
+13,700
| New | +$119K |
|
185
SiriusXM
SIRI
$7.94B
| $38K | 0.01% |
+1,150
| New | +$38K |
|