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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
+5.85%
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
$792M
AUM Growth
+$32.3M
Cap. Flow
-$21.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
BA icon
Boeing
BA
+$3.09M
3
NOVT icon
Novanta
NOVT
+$2.9M
4
MCO icon
Moody's
MCO
+$2.41M
5
SO icon
Southern Company
SO
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
EMR icon
Emerson Electric
EMR
+$9.34M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
RBA icon
RB Global
RBA
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$39.8M 5.03%
297,461
-6,380
-2% -$810K
V icon
2
Visa
V
$677B
$26.5M 3.35%
152,698
-1,078
-0.7% -$177K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$25.9M 3.27%
478,280
+1,500
+0.3% +$86.8K
BALL icon
4
Ball Corp
BALL
$16.8B
$22M 2.78%
314,168
+25,940
+9% +$1.61M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$21M 2.65%
71,316
-38,508
-35% -$11.2M
AAPL icon
6
Apple
AAPL
$4.57T
$20.8M 2.63%
420,508
-44,108
-9% -$2.15M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.5M 2.46%
91,247
+612
+0.7% +$127K
ABT icon
8
Abbott
ABT
$187B
$19.4M 2.45%
230,874
-181
-0.1% -$14.2K
BA icon
9
Boeing
BA
$185B
$19.1M 2.41%
52,389
+8,475
+19% +$3.09M
COST icon
10
Costco
COST
$420B
$18.7M 2.36%
70,849
-1,903
-3% -$474K
ECL icon
11
Ecolab
ECL
$79.9B
$17.3M 2.19%
87,857
-56
-0.1% -$10.4K
SO icon
12
Southern Company
SO
$107B
$17.3M 2.18%
312,581
+42,298
+16% +$2.26M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$16.4M 2.07%
55,792
+380
+0.7% +$105K
BDX icon
14
Becton Dickinson
BDX
$48.2B
$16M 2.02%
65,056
+371
+0.6% +$86.2K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$15.5M 1.96%
111,276
+1,329
+1% +$184K
LIN icon
16
Linde
LIN
$226B
$15.4M 1.95%
76,911
+9,300
+14% +$1.74M
CBRE icon
17
CBRE Group
CBRE
$42.9B
$14.8M 1.87%
288,401
+2,250
+0.8% +$112K
CRL icon
18
Charles River Laboratories
CRL
$12.8B
$14.2M 1.79%
100,130
+7,586
+8% +$1.03M
CSCO icon
19
Cisco
CSCO
$479B
$14.2M 1.79%
259,503
-3,291
-1% -$182K
KNX icon
20
Knight Transportation
KNX
$11.4B
$13.7M 1.73%
415,991
+6,377
+2% +$204K
MRK icon
21
Merck
MRK
$318B
$13.4M 1.69%
167,301
+159
+0.1% +$12.2K
UNP icon
22
Union Pacific
UNP
$174B
$12.4M 1.57%
73,584
-903
-1% -$155K
MIDD icon
23
Middleby
MIDD
$6.08B
$12.4M 1.56%
91,092
+124
+0.1% +$16.7K
NVS icon
24
Novartis
NVS
$297B
$12.3M 1.55%
134,308
-16,527
-11% -$1.4M
VFC icon
25
VF Corp
VFC
$5.89B
$11.7M 1.48%
133,788
-9,536
-7% -$822K
1
2 3 4 5

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Norris Perne & French's Q2 2019 Portfolio in Review

As of Q2 2019, Norris Perne & French held 138 positions worth $792M, up 4.3% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q2 2019 filing shows 9 new, 45 increased, 50 reduced and 2 closed positions. Its largest new stake was Walt Disney: 35,336 shares worth $4.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

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

  • Norris Perne & French's largest Q2 2019 buy was Walt Disney: 35,336 shares worth $4.93M.
  • Norris Perne & French added most to Boeing in Q2 2019, an estimated $3.09M increase.
  • Norris Perne & French's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Norris Perne & French fully exited Emerson Electric in Q2 2019, selling an estimated $9.34M.
  • Norris Perne & French's ten largest holdings make up 29% of its $792M portfolio in Q2 2019.
  • Norris Perne & French opened 9 new positions and closed 2 in Q2 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Norris Perne & French's 13F filing for Q2 2019, filed 19 Jul 2019.