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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
+16.74%
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
$759M
AUM Growth
+$120M
Cap. Flow
+$31.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
LIN icon
Linde
LIN
+$11.2M
3
TXN icon
Texas Instruments
TXN
+$7.97M
4
MEDP icon
Medpace
MEDP
+$6.55M
5
MCD icon
McDonald's
MCD
+$6.21M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.08M
4
ABT icon
Abbott
ABT
+$3.88M
5
DHR icon
Danaher
DHR
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$35.8M 4.72%
303,841
+4,028
+1% +$439K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$28.1M 3.69%
476,780
+62,580
+15% +$3.53M
V icon
3
Visa
V
$677B
$24M 3.16%
153,776
+3,322
+2% +$479K
AAPL icon
4
Apple
AAPL
$4.57T
$22.1M 2.91%
464,616
+12,592
+3% +$534K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$20.3M 2.67%
109,824
+42,514
+63% +$11.6M
ABT icon
6
Abbott
ABT
$187B
$18.5M 2.43%
231,055
-52,197
-18% -$3.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 2.4%
90,635
+1,625
+2% +$328K
COST icon
8
Costco
COST
$420B
$17.6M 2.32%
72,752
-2,897
-4% -$634K
BA icon
9
Boeing
BA
$185B
$16.8M 2.21%
43,914
+290
+0.7% +$112K
BALL icon
10
Ball Corp
BALL
$16.8B
$16.7M 2.2%
288,228
+614
+0.2% +$32.7K
BDX icon
11
Becton Dickinson
BDX
$48.2B
$15.8M 2.08%
64,685
-1,043
-2% -$247K
ECL icon
12
Ecolab
ECL
$79.9B
$15.5M 2.04%
87,913
-2,405
-3% -$391K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$15.4M 2.02%
109,947
+6,301
+6% +$844K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$15.2M 2%
55,412
-1,007
-2% -$251K
CSCO icon
15
Cisco
CSCO
$479B
$14.2M 1.87%
262,794
+3,309
+1% +$161K
CBRE icon
16
CBRE Group
CBRE
$42.9B
$14.2M 1.86%
286,151
-3,334
-1% -$157K
SO icon
17
Southern Company
SO
$107B
$14M 1.84%
270,283
+94,884
+54% +$4.65M
CRL icon
18
Charles River Laboratories
CRL
$12.8B
$13.4M 1.77%
92,544
-2,435
-3% -$320K
KNX icon
19
Knight Transportation
KNX
$11.4B
$13.4M 1.76%
409,614
-128
-0% -$4.07K
MRK icon
20
Merck
MRK
$318B
$13.3M 1.75%
167,142
+4,954
+3% +$371K
NVS icon
21
Novartis
NVS
$297B
$13M 1.71%
150,835
+3,498
+2% +$281K
UNP icon
22
Union Pacific
UNP
$174B
$12.5M 1.64%
74,487
+2,069
+3% +$333K
LIN icon
23
Linde
LIN
$226B
$11.9M 1.57%
+67,611
New +$11.2M
MIDD icon
24
Middleby
MIDD
$6.08B
$11.8M 1.56%
90,968
-952
-1% -$114K
VFC icon
25
VF Corp
VFC
$5.89B
$11.7M 1.54%
143,324
-5,473
-4% -$427K
1
2 3 4 5

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II
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RSCM
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Norris Perne & French's Q1 2019 Portfolio in Review

As of Q1 2019, Norris Perne & French held 135 positions worth $759M, up 19% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $31.4M of net new capital in Q1 2019, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Linde: 67,611 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $5.98M trimmed.

  • Norris Perne & French's largest Q1 2019 buy was Linde: 67,611 shares worth $11.9M.
  • Norris Perne & French added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.6M increase.
  • Norris Perne & French's biggest Q1 2019 reduction was Starbucks, cutting an estimated $5.98M.
  • Norris Perne & French fully exited Mondelez International in Q1 2019, selling an estimated $7.28M.
  • Norris Perne & French's ten largest holdings make up 29% of its $759M portfolio in Q1 2019.
  • Norris Perne & French opened 12 new positions and closed 6 in Q1 2019.
  • Norris Perne & French's portfolio value rose 19% quarter-over-quarter to $759M.

Based on Norris Perne & French's 13F filing for Q1 2019, filed 29 Apr 2019.