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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.41M
3
+$8.42M
4
NDSN icon
Nordson
NDSN
+$6.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M

Top Sells

1
+$9.17M
2
+$7.28M
3
+$7.23M
4
AAPL icon
Apple
AAPL
+$6.36M
5
SO icon
Southern Company
SO
+$4.74M

Sector Composition

1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 5.3%
242,277
-18,299
2
$35.6M 3.3%
344,980
-88,960
3
$32.8M 3.04%
128,414
+3,226
4
$28.2M 2.61%
149,154
-2,937
5
$26.9M 2.5%
201,580
-21,070
6
$24.8M 2.3%
203,237
-52,053
7
$24.6M 2.28%
61,909
-1,238
8
$24.5M 2.27%
149,155
-12,593
9
$24M 2.22%
82,653
-24,934
10
$23.9M 2.21%
112,725
-2,886
11
$23.7M 2.2%
110,563
+449
12
$22.4M 2.08%
434,139
-5,080
13
$22M 2.04%
99,614
-368
14
$21M 1.95%
248,065
+7,348
15
$20.6M 1.91%
280,689
-5,192
16
$20.2M 1.88%
132,929
-426
17
$19.9M 1.84%
56,352
+330
18
$19.6M 1.82%
315,540
-76,291
19
$19.4M 1.8%
69,103
+727
20
$19.3M 1.79%
207,188
-882
21
$18.5M 1.72%
91,476
+3,506
22
$17.9M 1.66%
58,551
-1,762
23
$17.3M 1.61%
918,848
-1,920
24
$17.1M 1.58%
199,637
-3,308
25
$17M 1.58%
161,817
-2,514
1
2 3 4 5