NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+4.9%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$485M
AUM Growth
+$18.3M
Cap. Flow
+$784K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.41M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.3M
3
GE icon
GE Aerospace
GE
$2.52M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$1.02M
5
PNRA
Panera Bread Co
PNRA
$982K

Top Sells

1
PAYX icon
Paychex
PAYX
$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
$2.78M
4
CLX icon
Clorox
CLX
$1.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$1.19M

Sector Composition

1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
176
DELISTED
Dun & Bradstreet
DNB
$218K 0.04%
2,100
– –
SCHW.PRB.CL
177
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$217K 0.04%
9,600
+400
+4% +$9.04K
CLC
178
DELISTED
Clarcor
CLC
$211K 0.04%
+3,800
New +$211K
DUK icon
179
Duke Energy
DUK
$94B
$209K 0.04%
3,135
-70
-2% -$4.67K
ALL icon
180
Allstate
ALL
$54.8B
$205K 0.04%
+4,056
New +$205K
NSC icon
181
Norfolk Southern
NSC
$62.8B
$205K 0.04%
+2,659
New +$205K
LKQ icon
182
LKQ Corp
LKQ
$8.29B
$203K 0.04%
+6,400
New +$203K
JBN
183
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$158K 0.03%
10,175
-11,200
-52% -$174K
BAC icon
184
Bank of America
BAC
$375B
$149K 0.03%
10,850
-50
-0.5% -$687
VRNG
185
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$66K 0.01%
+2,300
New +$66K
APEI icon
186
American Public Education
APEI
$575M
– –
-8,600
Closed -$319K
DIS icon
187
Walt Disney
DIS
$215B
– –
-3,513
Closed -$221K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
– –
-10,296
Closed -$209K
PAYX icon
189
Paychex
PAYX
$49.2B
– –
-275,436
Closed -$10.1M
PNC icon
190
PNC Financial Services
PNC
$81.5B
– –
-6,383
Closed -$465K
SIRI icon
191
SiriusXM
SIRI
$7.93B
– –
-1,150
Closed -$38K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,700
Closed -$119K
INN.PRB.CL
193
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-8,000
Closed -$207K
BRCD
194
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-45,400
Closed -$261K
JPM.PRI
195
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-204,905
Closed -$5.2M
ET
196
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-8,432
Closed -$284K
4 5 6 7
8