NPF

Norris Perne & French Portfolio holdings

AUM $1.44B
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
+$533M
Cap. Flow
+$14.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
55
Reduced
84
Closed
9

Top Buys

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.75M
2
NEOG icon
Neogen
NEOG
$3.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.61M
4
GPX
GP Strategies Corp.
GPX
$2.32M
5
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

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
CTSH icon
1
Cognizant
CTSH
$35.3B
$14.9M 2.8% 147,858 -7,377 -5% -$745K
PH icon
2
Parker-Hannifin
PH
$96.2B
$14.9M 2.79% 115,503 +956 +0.8% +$123K
AAPL icon
3
Apple
AAPL
$3.45T
$14.4M 2.7% 25,629 +452 +2% +$254K
QCOM icon
4
Qualcomm
QCOM
$173B
$14.1M 2.64% 189,444 -4,703 -2% -$349K
GE icon
5
GE Aerospace
GE
$292B
$13.3M 2.49% 474,296 +15,753 +3% +$442K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$12.2M 2.3% 157,629 +7,956 +5% +$618K
BA icon
7
Boeing
BA
$177B
$12M 2.25% 87,819 +610 +0.7% +$83.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$12M 2.24% 10,665 +2,331 +28% +$2.61M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 2.23% 100,336 +240 +0.2% +$28.5K
EMR icon
10
Emerson Electric
EMR
$74.3B
$11.8M 2.21% 167,820 -546 -0.3% -$38.3K
J icon
11
Jacobs Solutions
J
$17.5B
$11.7M 2.2% 186,488 +20,828 +13% +$1.31M
PEP icon
12
PepsiCo
PEP
$204B
$11.2M 2.09% 134,675 +2,522 +2% +$209K
HUN icon
13
Huntsman Corp
HUN
$1.94B
$10.3M 1.93% 417,735 -5,816 -1% -$143K
NEOG icon
14
Neogen
NEOG
$1.25B
$10.2M 1.91% 223,146 +75,765 +51% +$3.46M
COP icon
15
ConocoPhillips
COP
$124B
$10.1M 1.9% 143,124 +7,774 +6% +$549K
NOV icon
16
NOV
NOV
$4.94B
$9.82M 1.84% 123,532 +2,965 +2% +$236K
EMC
17
DELISTED
EMC CORPORATION
EMC
$9.74M 1.83% 387,256 +14,435 +4% +$363K
PX
18
DELISTED
Praxair Inc
PX
$9.62M 1.8% 73,985 +1,673 +2% +$218K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$9.27M 1.74% 174,490 +2,320 +1% +$123K
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.25M 1.74% 131,811 +67,605 +105% +$4.75M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$9.01M 1.69% 98,402 -1,424 -1% -$130K
SYK icon
22
Stryker
SYK
$150B
$8.79M 1.65% 117,040 -2,415 -2% -$181K
EBAY icon
23
eBay
EBAY
$41.4B
$8.75M 1.64% 159,570 +7,630 +5% +$419K
XOM icon
24
Exxon Mobil
XOM
$487B
$8.32M 1.56% 82,243 -1,613 -2% -$163K
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$8.32M 1.56% 86,777 +2,521 +3% +$242K
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