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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
+1.73%
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
$687M
AUM Growth
-$380K
Cap. Flow
-$9.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
2
ATVI
Activision Blizzard
ATVI
+$6.83M
3
MCO icon
Moody's
MCO
+$6M
4
UPS icon
United Parcel Service
UPS
+$3.96M
5
WFC icon
Wells Fargo
WFC
+$3.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.99M
3
COF icon
Capital One
COF
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$4.55M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.98%
3 Financials 13.36%
4 Industrials 13.14%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$25.7M 3.74%
281,857
+3,433
+1% +$314K
V icon
2
Visa
V
$677B
$23.1M 3.37%
193,383
+107
+0.1% +$13K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$22.1M 3.22%
426,660
-30,340
-7% -$1.68M
AAPL icon
4
Apple
AAPL
$4.57T
$20.6M 3%
491,072
-79,132
-14% -$3.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$17.6M 2.57%
66,471
-3,414
-5% -$939K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 2.53%
87,024
-757
-0.9% -$155K
COST icon
7
Costco
COST
$420B
$15.5M 2.26%
82,452
-2,517
-3% -$475K
BA icon
8
Boeing
BA
$185B
$15.2M 2.22%
46,488
-32,735
-41% -$11.1M
KNX icon
9
Knight Transportation
KNX
$11.4B
$14.6M 2.12%
316,822
-9,464
-3% -$448K
CBRE icon
10
CBRE Group
CBRE
$42.9B
$14.2M 2.07%
301,616
-817
-0.3% -$37.2K
ECL icon
11
Ecolab
ECL
$79.9B
$12.8M 1.87%
93,734
+7,313
+8% +$983K
ADBE icon
12
Adobe
ADBE
$105B
$12.8M 1.86%
59,194
-1,492
-2% -$303K
MAR icon
13
Marriott International
MAR
$92.3B
$12.6M 1.83%
92,556
-2,298
-2% -$322K
AKAM icon
14
Akamai
AKAM
$15.9B
$12.2M 1.78%
172,391
-4,276
-2% -$291K
BDX icon
15
Becton Dickinson
BDX
$48.2B
$12.2M 1.77%
57,692
+365
+0.6% +$79.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$12M 1.74%
57,927
+196
+0.3% +$41.1K
LKQ icon
17
LKQ Corp
LKQ
$6.29B
$11.8M 1.71%
309,699
+7,601
+3% +$309K
MIDD icon
18
Middleby
MIDD
$6.08B
$11.5M 1.67%
92,565
+2,598
+3% +$340K
VFC icon
19
VF Corp
VFC
$5.89B
$11.4M 1.65%
162,884
-2,654
-2% -$192K
NKE icon
20
Nike
NKE
$61.9B
$10.9M 1.59%
164,132
-1,367
-0.8% -$90.2K
RBA icon
21
RB Global
RBA
$17.5B
$10.8M 1.57%
342,049
+2,748
+0.8% +$87.6K
CRL icon
22
Charles River Laboratories
CRL
$12.8B
$10.6M 1.55%
99,543
-752
-0.7% -$81.1K
ABT icon
23
Abbott
ABT
$187B
$10.6M 1.54%
177,056
+1,952
+1% +$118K
DHR icon
24
Danaher
DHR
$144B
$10.5M 1.52%
120,428
-94
-0.1% -$8.22K
CSCO icon
25
Cisco
CSCO
$479B
$10.3M 1.5%
241,149
-2,704
-1% -$115K
1
2 3 4 5

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Norris Perne & French's Q1 2018 Portfolio in Review

As of Q1 2018, Norris Perne & French held 155 positions worth $687M, down 0.06% from $688M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2018 filing shows 5 new, 42 increased, 78 reduced and 7 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M. The largest sale was Boeing, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Norris Perne & French's largest Q1 2018 buy was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M.
  • Norris Perne & French added most to Wells Fargo in Q1 2018, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2018 reduction was Boeing, cutting an estimated $11.1M.
  • Norris Perne & French fully exited Capital One in Q1 2018, selling an estimated $6.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $687M portfolio in Q1 2018.
  • Norris Perne & French opened 5 new positions and closed 7 in Q1 2018.
  • Norris Perne & French's portfolio value fell 0.06% quarter-over-quarter to $687M.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.