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NPF
Norris Perne & French Portfolio holdings
AUM
$1.71B
1-Year Est. Return
30.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+30.87%
3 Year Est. Return
+78.29%
5 Year Est. Return
+102.93%
10 Year Est. Return
+464.45%
AUM
$467M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 4 |
Parker-Hannifin
PH
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.98% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$134B
| $12.3M | 2.63% |
+217,962
| New | +$12M |
|
|
2
Qualcomm
QCOM
$176B
| $11.8M | 2.53% |
+193,404
| New | +$12.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.5M | 2.46% |
+102,736
| New | +$11.3M |
|
|
4
Parker-Hannifin
PH
$136B
| $11.1M | 2.39% |
+116,795
| New | +$10.9M |
|
5
PepsiCo
PEP
$190B
| $10.6M | 2.27% |
+129,459
| New | +$10.6M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 2.16% |
+170,331
| New | +$10.2M |
|
7
Paychex
PAYX
$42.7B
| $10.1M | 2.15% |
+275,436
| New | +$10.1M |
|
|
8
Apple
AAPL
$4.57T
| $9.83M | 2.11% |
+694,316
| New | +$10.7M |
|
9
Cognizant
CTSH
$26.1B
| $9.59M | 2.05% |
+306,130
| New | +$10.2M |
|
10
Neogen
NEOG
$2.48B
| $9.22M | 1.98% |
+663,952
| New | +$8.76M |
|
11
Jacobs Solutions
J
$17.1B
| $9.13M | 1.96% |
+200,181
| New | +$8.89M |
|
12
Emerson Electric
EMR
$88.6B
| $8.97M | 1.92% |
+164,492
| New | +$9.25M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $8.66M | 1.86% |
+366,774
| New | +$8.65M |
|
14
Johnson & Johnson
JNJ
$618B
| $8.51M | 1.82% |
+99,151
| New | +$8.41M |
|
15
Boeing
BA
$184B
| $8.44M | 1.81% |
+82,374
| New | +$7.83M |
|
16
GE Aerospace
GE
$384B
| $8.19M | 1.75% |
+73,702
| New | +$8.16M |
|
17
NOV
NOV
$7.06B
| $8.07M | 1.73% |
+129,885
| New | +$8.01M |
|
18
ConocoPhillips
COP
$142B
| $7.95M | 1.7% |
+131,385
| New | +$7.99M |
|
19
Target
TGT
$67.6B
| $7.93M | 1.7% |
+115,117
| New | +$8.01M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $7.88M | 1.69% |
+68,392
| New | +$7.79M |
|
21
Stryker
SYK
$130B
| $7.82M | 1.67% |
+120,834
| New | +$8.02M |
|
|
JPM.PRA.CL
22
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $7.57M | 1.62% |
+317,520
| New | +$7.92M |
|
23
ExxonMobil
XOM
$635B
| $7.52M | 1.61% |
+83,233
| New | +$7.49M |
|
24
Bristol-Myers Squibb
BMY
$131B
| $7.49M | 1.6% |
+167,569
| New | +$7.27M |
|
25
eBay
EBAY
$49.9B
| $7.32M | 1.57% |
+336,335
| New | +$7.63M |
|
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Norris Perne & French's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Norris Perne & French, which disclosed 194 positions worth $467M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Qualcomm: 193,404 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.
- Norris Perne & French's largest Q2 2013 buy was Qualcomm: 193,404 shares worth $11.8M.
- Norris Perne & French's ten largest holdings make up 24% of its $467M portfolio in Q2 2013.
- Norris Perne & French disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Norris Perne & French's 13F filing for Q2 2013, filed 5 Aug 2013.