NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.3M
3
+$2.52M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.02M
5
PNRA
Panera Bread Co
PNRA
+$982K

Top Sells

1
+$10.1M
2
+$5.2M
3
+$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 Change
in Stake 		Capital Flow
1
$13.1M 2.69%
194,147
+743
2
$12.7M 2.63%
310,470
+4,340
3
$12.5M 2.57%
114,547
-2,248
4
$12M 2.47%
704,956
+10,640
5
$11.4M 2.34%
100,096
-2,640
6
$11.2M 2.31%
170,684
+353
7
$11M 2.26%
95,681
+21,979
8
$10.9M 2.25%
168,366
+3,874
9
$10.5M 2.17%
132,153
+2,694
10
$10.2M 2.11%
87,209
+4,835
11
$9.64M 1.99%
200,278
+97
12
$9.53M 1.96%
372,821
+6,047
13
$9.42M 1.94%
133,709
+3,824
14
$9.41M 1.94%
135,350
+3,965
15
$8.95M 1.84%
589,524
-74,428
16
$8.73M 1.8%
423,551
+115
17
$8.69M 1.79%
72,312
+3,920
18
$8.65M 1.78%
99,826
+675
19
$8.48M 1.75%
361,009
+24,674
20
$8.07M 1.66%
119,455
-1,379
21
$7.97M 1.64%
172,170
+4,601
22
$7.91M 1.63%
252,768
+24,873
23
$7.89M 1.63%
123,337
+8,220
24
$7.3M 1.5%
334,610
+293,657
25
$7.21M 1.49%
83,856
+623
1
2 3 4 5