We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$536M
AUM Growth
+$27.9M
Cap. Flow
-$7.47M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.31%
Holding
161
New
12
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
IT icon
Gartner
IT
+$5.45M
3
VWR
VWR Corporation
VWR
+$5.34M
4
V icon
Visa
V
+$4.48M
5
NVS icon
Novartis
NVS
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.4M
2
AL
Air Lease Corp
AL
+$6.33M
3
GE icon
GE Aerospace
GE
+$5.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.6M 4.04%
601,828
-17,928
-3% -$590K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 3.31%
417,580
+21,660
+5% +$911K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$17.6M 3.29%
74,277
+183
+0.2% +$42.8K
V icon
4
Visa
V
$677B
$15.9M 2.96%
178,579
+52,067
+41% +$4.48M
BA icon
5
Boeing
BA
$185B
$14.3M 2.68%
81,106
-3,867
-5% -$659K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 2.51%
80,669
-19,570
-20% -$3.27M
CRTO icon
7
Criteo S.A. Ordinary Shares
CRTO
$923M
$12.2M 2.29%
244,891
-4,514
-2% -$211K
MSFT icon
8
Microsoft
MSFT
$3.71T
$11.9M 2.21%
179,968
-4,797
-3% -$307K
BKNG icon
9
Booking.com
BKNG
$161B
$11.4M 2.14%
160,675
-5,325
-3% -$351K
COST icon
10
Costco
COST
$420B
$10.1M 1.88%
60,183
-11,272
-16% -$1.89M
NKE icon
11
Nike
NKE
$61.9B
$8.94M 1.67%
160,438
+26,222
+20% +$1.45M
NVS icon
12
Novartis
NVS
$297B
$8.83M 1.65%
132,730
+55,546
+72% +$3.7M
VFC icon
13
VF Corp
VFC
$5.89B
$8.61M 1.61%
166,245
+73,257
+79% +$3.61M
MAR icon
14
Marriott International
MAR
$92.3B
$8.55M 1.6%
90,790
-977
-1% -$84.8K
CRL icon
15
Charles River Laboratories
CRL
$12.8B
$8.38M 1.57%
93,185
+9,485
+11% +$806K
BDX icon
16
Becton Dickinson
BDX
$48.7B
$8.35M 1.56%
46,677
-211
-0.5% -$36.8K
MRK icon
17
Merck
MRK
$318B
$8.28M 1.55%
136,537
+1,047
+0.8% +$63.5K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$8.27M 1.54%
66,402
-14,639
-18% -$1.75M
ABT icon
19
Abbott
ABT
$187B
$8.22M 1.53%
185,062
+10,251
+6% +$443K
LKQ icon
20
LKQ Corp
LKQ
$6.29B
$8.19M 1.53%
279,640
+55,280
+25% +$1.72M
MIDD icon
21
Middleby
MIDD
$6.08B
$8.12M 1.52%
59,499
-1,296
-2% -$176K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$7.65M 1.43%
49,787
+434
+0.9% +$66.3K
ECL icon
23
Ecolab
ECL
$79.9B
$7.61M 1.42%
60,715
-305
-0.5% -$37.3K
CBRE icon
24
CBRE Group
CBRE
$42.9B
$7.38M 1.38%
212,065
-1,460
-0.7% -$48.8K
GE icon
25
GE Aerospace
GE
$384B
$7.32M 1.37%
51,255
-40,858
-44% -$5.91M
1
2 3 4 5

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q1 2017 Portfolio in Review

As of Q1 2017, Norris Perne & French held 161 positions worth $536M, up 5.5% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2017 filing shows 12 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was Gartner: 52,850 shares worth $5.71M. The largest sale was Cognizant, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Norris Perne & French's largest Q1 2017 buy was Gartner: 52,850 shares worth $5.71M.
  • Norris Perne & French added most to Adobe in Q1 2017, an estimated $6.32M increase.
  • Norris Perne & French's biggest Q1 2017 reduction was Cognizant, cutting an estimated $12.4M.
  • Norris Perne & French fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $5.17M.
  • Norris Perne & French's ten largest holdings make up 27% of its $536M portfolio in Q1 2017.
  • Norris Perne & French opened 12 new positions and closed 7 in Q1 2017.
  • Norris Perne & French's portfolio value rose 5.5% quarter-over-quarter to $536M.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.