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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.56M
3
+$727K
4
DHR icon
Danaher
DHR
+$649K
5
LHX icon
L3Harris
LHX
+$630K

Top Sells

1
+$6.5M
2
+$3M
3
+$779K
4
MSFT icon
Microsoft
MSFT
+$437K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 6.88%
240,017
-1,283
2
$52.2M 4.4%
435,993
+888
3
$48.1M 4.05%
141,122
-280
4
$33M 2.78%
86,642
-300
5
$31.3M 2.63%
205,303
+1,440
6
$31.2M 2.62%
215,527
-1,430
7
$29.3M 2.47%
123,313
+997
8
$29.2M 2.46%
65,511
-507
9
$28.6M 2.41%
507,177
+5,839
10
$28.4M 2.39%
144,398
-358
11
$26.3M 2.22%
53,857
+129
12
$26.1M 2.2%
140,001
-30
13
$24.9M 2.1%
428,233
+8,238
14
$23M 1.94%
43,281
-236
15
$22.9M 1.93%
449,758
+4,424
16
$22.5M 1.89%
172,585
+3,047
17
$22M 1.86%
313,697
+6,137
18
$21.6M 1.82%
102,813
+1,267
19
$20M 1.69%
37,229
-105
20
$19.8M 1.67%
171,868
+1,340
21
$19.6M 1.65%
100,789
-4,015
22
$19.2M 1.62%
227,737
-1,057
23
$18.7M 1.58%
144,909
+100
24
$18.7M 1.57%
82,616
-28,736
25
$18.4M 1.55%
331,286
+3,245
1
2 3 4 5