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
$667M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.29M
3
+$6.63M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
CTLT
CATALENT, INC.
CTLT
+$3.04M

Top Sells

1
+$16.8M
2
+$10.5M
3
+$9.48M
4
UPS icon
United Parcel Service
UPS
+$9.43M
5
BDX icon
Becton Dickinson
BDX
+$9.4M

Sector Composition

1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 6.85%
289,489
-2,400
2
$28.7M 4.3%
493,580
+23,760
3
$20.9M 3.14%
323,865
+9,515
4
$19.3M 2.9%
304,232
-99,072
5
$18.9M 2.84%
66,403
-1,660
6
$18.8M 2.82%
143,146
+20,096
7
$18.5M 2.78%
114,967
-35,178
8
$18.3M 2.74%
99,970
+9,855
9
$17.6M 2.64%
68,174
-1,878
10
$17.5M 2.63%
323,778
-7,496
11
$17.1M 2.57%
109,816
+18,551
12
$14.7M 2.21%
200,708
+33,076
13
$14.4M 2.16%
366,811
+32,797
14
$14M 2.11%
111,264
+12,222
15
$13.7M 2.05%
166,142
+32,750
16
$13.5M 2.02%
134,892
+33,500
17
$13.5M 2.02%
95,541
+21,196
18
$13.3M 2%
256,914
+58,456
19
$13.2M 1.98%
402,891
-2,659
20
$12.8M 1.92%
74,140
-2,691
21
$12.5M 1.88%
210,295
-135
22
$12.4M 1.85%
41,688
-6,895
23
$12.2M 1.84%
219,620
+36,208
24
$11.6M 1.75%
94,908
-7,467
25
$11.4M 1.71%
40,079
-14,287
1
2 3 4 5