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NPF

Norris Perne & French Portfolio holdings

AUM $2.34B
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+32.04%
3 Year Est. Return
+79.89%
5 Year Est. Return
+104.74%
10 Year Est. Return
+469.51%
AUM
$792M
AUM Growth
+$32.3M
Cap. Flow
-$21.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
BA icon
Boeing
BA
+$3.09M
3
NOVT icon
Novanta
NOVT
+$2.9M
4
MCO icon
Moody's
MCO
+$2.41M
5
SO icon
Southern Company
SO
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
EMR icon
Emerson Electric
EMR
+$9.34M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
RBA icon
RB Global
RBA
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$715K 0.09%
6,520
-35
-0.5% -$3.73K
DCH
77
Dauch Corp
DCH
$1.59B
$639K 0.08%
+50,041
New +$651K
MMM icon
78
3M
MMM
$94B
$626K 0.08%
4,322
-180
-4% -$27.7K
VZ icon
79
Verizon
VZ
$200B
$626K 0.08%
10,952
+120
+1% +$6.91K
NSC icon
80
Norfolk Southern
NSC
$76B
$617K 0.08%
3,093
– –
ISRG icon
81
Intuitive Surgical
ISRG
$141B
$616K 0.08%
3,525
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$596K 0.08%
8,951
+131
+1% +$8.58K
PM icon
83
Philip Morris
PM
$294B
$592K 0.07%
7,544
-735
-9% -$60.7K
PAYX icon
84
Paychex
PAYX
$44.6B
$548K 0.07%
6,660
+485
+8% +$40.9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.3B
$538K 0.07%
8,179
-50
-0.6% -$3.27K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$532K 0.07%
5,974
+11
+0.2% +$966
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$510K 0.06%
9,020
-528
-6% -$29.3K
CVX icon
88
Chevron
CVX
$387B
$498K 0.06%
3,998
+115
+3% +$13.9K
IAU icon
89
iShares Gold Trust
IAU
$64.5B
$496K 0.06%
18,370
– –
GNTX icon
90
Gentex
GNTX
$4.98B
$478K 0.06%
19,431
– –
FITB
91
Fifth Third Bancorp
FITB
$52.6B
$468K 0.06%
16,768
+1,023
+6% +$28K
MA icon
92
Mastercard
MA
$497B
$455K 0.06%
1,720
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$454K 0.06%
3,308
-200
-6% -$26.4K
ALL icon
94
Allstate
ALL
$65.9B
$412K 0.05%
4,056
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$411K 0.05%
4,700
– –
USB icon
96
US Bancorp
USB
$101B
$408K 0.05%
7,795
-1,500
-16% -$77.3K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$28B
$395K 0.05%
6,975
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$394K 0.05%
+1,346
New +$388K
ADP icon
99
Automatic Data Processing
ADP
$110B
$389K 0.05%
2,350
-104
-4% -$16.9K
CNI icon
100
Canadian National Railway
CNI
$77.2B
$388K 0.05%
4,200
– –
2 3
4
5 6

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Norris Perne & French's Q2 2019 Portfolio in Review

As of Q2 2019, Norris Perne & French held 138 positions worth $792M, up 4.3% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q2 2019 filing shows 9 new, 45 increased, 50 reduced and 2 closed positions. Its largest new stake was Walt Disney: 35,336 shares worth $4.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norris Perne & French's largest Q2 2019 buy was Walt Disney: 35,336 shares worth $4.93M.
  • Norris Perne & French added most to Boeing in Q2 2019, an estimated $3.09M increase.
  • Norris Perne & French's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Norris Perne & French fully exited Emerson Electric in Q2 2019, selling an estimated $9.34M.
  • Norris Perne & French's ten largest holdings make up 29% of its $792M portfolio in Q2 2019.
  • Norris Perne & French opened 9 new positions and closed 2 in Q2 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Norris Perne & French's 13F filing for Q2 2019, filed 19 Jul 2019.