NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.31%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$7.75M |
| 2 |
DNOW Inc
DNOW
|
$2.12M |
| 3 |
Horizon Bancorp
HBNC
|
$750K |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
Mondelez International
MDLZ
|
$659K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.02M |
| 2 |
NOV
NOV
|
$963K |
| 3 |
Zoetis
ZTS
|
$826K |
| 4 |
ConocoPhillips
COP
|
$601K |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$576K |
Sector Composition
| 1 | Industrials | 16.3% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,499
| Closed | -$354K |
|
177
Hologic
HOLX
$14.7B
| – | – |
-13,850
| Closed | -$298K |
|