NPF
Norris Perne & French Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.85%
1 Year Return
+12.12%
3 Year Return
+64.57%
5 Year Return
+124.41%
10 Year Return
+342.42%
AUM
$539M
AUM Growth
+$539M
(-1.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
181
New
19
Increased
48
Reduced
72
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$8.84M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.99M |
| 3 |
Perrigo
PRGO
|
$3.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.67M |
| 5 |
Aon
AON
|
$1.85M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.01M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.16M |
| 4 |
Xylem
XYL
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 8.06% |