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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
+3.32%
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
$686M
AUM Growth
-$1.19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.78%
Holding
152
New
4
Increased
39
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$8.84M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.77M
3
UPS icon
United Parcel Service
UPS
+$4.42M
4
BALL icon
Ball Corp
BALL
+$4.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.9M
2
BKNG icon
Booking.com
BKNG
+$7.93M
3
AON icon
Aon
AON
+$7.5M
4
MIDD icon
Middleby
MIDD
+$3.92M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$27M 3.94%
274,000
-7,857
-3% -$762K
V icon
2
Visa
V
$677B
$25.2M 3.67%
189,971
-3,412
-2% -$439K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$23.3M 3.39%
412,240
-14,420
-3% -$784K
AAPL icon
4
Apple
AAPL
$4.57T
$21.7M 3.16%
469,112
-21,960
-4% -$996K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$18M 2.63%
66,026
-445
-0.7% -$121K
COST icon
6
Costco
COST
$420B
$16.5M 2.41%
79,103
-3,349
-4% -$662K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.3M 2.37%
87,246
+222
+0.3% +$43.3K
BA icon
8
Boeing
BA
$185B
$14.9M 2.17%
44,440
-2,048
-4% -$704K
CBRE icon
9
CBRE Group
CBRE
$42.9B
$13.9M 2.03%
292,082
-9,534
-3% -$451K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$13.8M 2.01%
59,009
+1,317
+2% +$293K
ADBE icon
11
Adobe
ADBE
$105B
$13.5M 1.97%
55,559
-3,635
-6% -$860K
XOM icon
12
ExxonMobil
XOM
$634B
$13.1M 1.91%
158,334
+32,929
+26% +$2.62M
ECL icon
13
Ecolab
ECL
$79.9B
$12.8M 1.86%
91,019
-2,715
-3% -$392K
NKE icon
14
Nike
NKE
$61.9B
$12.5M 1.83%
157,185
-6,947
-4% -$489K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$12.3M 1.79%
101,178
+22,201
+28% +$2.77M
VFC icon
16
VF Corp
VFC
$5.89B
$12M 1.74%
155,784
-7,100
-4% -$535K
AKAM icon
17
Akamai
AKAM
$15.9B
$11.9M 1.74%
162,801
-9,590
-6% -$719K
KNX icon
18
Knight Transportation
KNX
$11.4B
$11.9M 1.73%
311,335
-5,487
-2% -$226K
RBA icon
19
RB Global
RBA
$17.5B
$11.7M 1.71%
344,133
+2,084
+0.6% +$70.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$11.7M 1.71%
56,545
-1,382
-2% -$293K
ABT icon
21
Abbott
ABT
$187B
$11.1M 1.62%
182,771
+5,715
+3% +$346K
MAR icon
22
Marriott International
MAR
$92.3B
$11.1M 1.62%
87,677
-4,879
-5% -$663K
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11M 1.61%
258,947
+125,398
+94% +$5.77M
CRL icon
24
Charles River Laboratories
CRL
$12.8B
$10.9M 1.59%
97,104
-2,439
-2% -$264K
DHR icon
25
Danaher
DHR
$144B
$10.8M 1.57%
123,378
+2,950
+2% +$263K
1
2 3 4 5

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Norris Perne & French's Q2 2018 Portfolio in Review

As of Q2 2018, Norris Perne & French held 152 positions worth $686M, down 0.17% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2018 filing shows 4 new, 39 increased, 64 reduced and 15 closed positions. Its largest new stake was Cognex: 186,743 shares worth $8.33M. The largest sale was LKQ Corp, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2018 buy was Cognex: 186,743 shares worth $8.33M.
  • Norris Perne & French added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $5.77M increase.
  • Norris Perne & French's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $9.9M.
  • Norris Perne & French fully exited Johnson Controls International in Q2 2018, selling an estimated $3.19M.
  • Norris Perne & French's ten largest holdings make up 28% of its $686M portfolio in Q2 2018.
  • Norris Perne & French opened 4 new positions and closed 15 in Q2 2018.
  • Norris Perne & French's portfolio value fell 0.17% quarter-over-quarter to $686M.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.