NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Return 12.12%
This Quarter Return
+1.09%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

1
COF icon
Capital One
COF
+$9.4M
2
COST icon
Costco
COST
+$7.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.86M
4
LNKD
LinkedIn Corporation
LNKD
+$6.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M

Top Sells

1
TGT icon
Target
TGT
+$7.92M
2
AFM.CL
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
+$6.15M
3
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
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
176
ResMed
RMD
$40.9B
– –
-4,800
Closed -$225K
TGT icon
177
Target
TGT
$41.6B
– –
-125,253
Closed -$7.92M
VOD icon
178
Vodafone
VOD
$28.4B
– –
-7,085
Closed -$283K
ZIONO
179
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
– –
-9,900
Closed -$230K
PRFT
180
DELISTED
Perficient Inc
PRFT
– –
-11,500
Closed -$269K
WFC.PRR
181
DELISTED
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
– –
-88,700
Closed -$2.28M
WFC.PRQ
182
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-10,000
Closed -$235K
TANNI
183
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
– –
-24,935
Closed -$652K
RF.PRA
184
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-60,975
Closed -$1.35M
ZIONN
185
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
– –
-13,950
Closed -$273K
USB.PRO
186
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-73,100
Closed -$1.46M
TCO.PRJ
187
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-12,300
Closed -$256K
PSA.PRW
188
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-133,050
Closed -$2.51M
PNC.PRQ
189
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-18,700
Closed -$376K
PSA.PRV.CL
190
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-25,650
Closed -$500K
LTS.PRA
191
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-10,000
Closed -$237K
COF.PRP.CL
192
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-95,795
Closed -$2.08M
ALL.PRA.CL
193
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
– –
-36,600
Closed -$768K
SWJ.CL
194
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-55,457
Closed -$1.19M
JPM.PRA.CL
195
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-272,950
Closed -$5.54M
FRC.PRD.CL
196
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
– –
-56,000
Closed -$1.08M
BBT.PRD.CL
197
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-36,800
Closed -$790K
BBT.PRE.CL
198
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-104,225
Closed -$2.12M
AIY
199
DELISTED
Apollo Investment Corporation
AIY
– –
-15,950
Closed -$337K
WFC.PRJ.CL
200
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-148,405
Closed -$4.15M
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