NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+8.37%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$533M
AUM Growth
+$48M
Cap. Flow
+$10.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.61M
3
GPX
GP Strategies Corp.
GPX
$2.32M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.28M
5
J icon
Jacobs Solutions
J
$1.31M

Top Sells

1
PRFT
Perficient Inc
PRFT
$1.24M
2
INFY icon
Infosys
INFY
$1.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$970K
5
GIVN
GIVEN IMAGING LTD
GIVN
$811K

Sector Composition

1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIONO
176
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$230K 0.04%
9,900
-400
-4% -$9.29K
CB
177
DELISTED
CHUBB CORPORATION
CB
$230K 0.04%
2,390
-604
-20% -$58.1K
PAA icon
178
Plains All American Pipeline
PAA
$12.1B
$227K 0.04%
4,400
– –
MS icon
179
Morgan Stanley
MS
$236B
$226K 0.04%
+7,230
New +$226K
RMD icon
180
ResMed
RMD
$40.5B
$225K 0.04%
+4,800
New +$225K
ALL icon
181
Allstate
ALL
$53.2B
$221K 0.04%
4,056
– –
PWE
182
DELISTED
Penn West Energy Petroleum Ltd
PWE
$221K 0.04%
26,475
-3,250
-11% -$27.1K
DUK icon
183
Duke Energy
DUK
$93.6B
$217K 0.04%
3,148
+13
+0.4% +$896
ILMN icon
184
Illumina
ILMN
$15.6B
$215K 0.04%
+1,999
New +$215K
PAYX icon
185
Paychex
PAYX
$48.2B
$205K 0.04%
+4,523
New +$205K
MCO icon
186
Moody's
MCO
$89.2B
$200K 0.04%
+2,550
New +$200K
ECYT
187
DELISTED
Endocyte, Inc. Common Stock
ECYT
$179K 0.03%
16,806
-498
-3% -$5.3K
BAC icon
188
Bank of America
BAC
$367B
$168K 0.03%
10,850
– –
VRNG
189
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$68K 0.01%
2,300
– –
INFY icon
190
Infosys
INFY
$67.7B
– –
-196,800
Closed -$1.18M
HBAN icon
191
Huntington Bancshares
HBAN
$25.6B
– –
-44,400
Closed -$366K
LOW icon
192
Lowe's Companies
LOW
$151B
– –
-4,700
Closed -$223K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$21.6B
– –
-27,476
Closed -$1.04M
VMW
194
DELISTED
VMware, Inc
VMW
– –
-3,525
Closed -$285K
RAX
195
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,615
Closed -$243K
GIVN
196
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-42,215
Closed -$811K
JBN
197
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
– –
-10,175
Closed -$158K
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8