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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
+7.89%
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
$688M
AUM Growth
+$45.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.13M
2
KNX icon
Knight Transportation
KNX
+$3.76M
3
SLB icon
SLB Ltd
SLB
+$3.14M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.07M
2
VWR
VWR Corporation
VWR
+$5.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.36M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$9.99M 1.45%
175,104
-5,572
-3% -$309K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.94M 1.44%
221,476
+18,219
+9% +$805K
DHR icon
28
Danaher
DHR
$144B
$9.92M 1.44%
120,522
+1,754
+1% +$143K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$9.52M 1.38%
68,140
+591
+0.9% +$82.3K
CSCO icon
30
Cisco
CSCO
$479B
$9.34M 1.36%
243,853
+19,498
+9% +$697K
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$9.24M 1.34%
157,988
-7,231
-4% -$410K
UNP icon
32
Union Pacific
UNP
$174B
$8.97M 1.3%
66,926
+840
+1% +$101K
PX
33
DELISTED
Praxair Inc
PX
$8.83M 1.28%
57,102
+960
+2% +$142K
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$8.81M 1.28%
214,354
-3,491
-2% -$142K
JPM icon
35
JPMorgan Chase
JPM
$950B
$8.56M 1.24%
80,033
-95
-0.1% -$9.62K
SO icon
36
Southern Company
SO
$107B
$8.22M 1.2%
170,986
+2,299
+1% +$117K
SBUX icon
37
Starbucks
SBUX
$120B
$8.15M 1.18%
141,835
+14,789
+12% +$837K
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$8.13M 1.18%
69,444
-741
-1% -$85.6K
BUD icon
39
AB InBev
BUD
$165B
$7.95M 1.16%
71,266
+1,229
+2% +$145K
WFC icon
40
Wells Fargo
WFC
$264B
$7.8M 1.13%
128,534
-80
-0.1% -$4.52K
PYPL icon
41
PayPal
PYPL
$50.5B
$7.72M 1.12%
104,871
-3,823
-4% -$276K
MRK icon
42
Merck
MRK
$318B
$7.68M 1.12%
142,979
-2,654
-2% -$147K
AON icon
43
Aon
AON
$76B
$7.67M 1.12%
57,275
-152
-0.3% -$21.6K
IT icon
44
Gartner
IT
$11.7B
$7.37M 1.07%
59,805
-788
-1% -$95.7K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$6.81M 0.99%
159,175
+40,138
+34% +$1.69M
CRI icon
46
Carter's
CRI
$1.47B
$6.79M 0.99%
57,766
+913
+2% +$94.6K
AMZN icon
47
Amazon
AMZN
$2.96T
$6.56M 0.95%
112,260
-1,820
-2% -$100K
SLB icon
48
SLB Ltd
SLB
$75B
$6.49M 0.94%
96,331
+48,457
+101% +$3.14M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$6.49M 0.94%
192,664
-39,292
-17% -$1.29M
COF icon
50
Capital One
COF
$134B
$6.43M 0.94%
64,611
-1,139
-2% -$104K
1
2
3 4 5

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II
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Norris Perne & French's Q4 2017 Portfolio in Review

As of Q4 2017, Norris Perne & French held 158 positions worth $688M, up 7.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q4 2017 filing shows 5 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was Tyler Technologies: 34,527 shares worth $6.11M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norris Perne & French's largest Q4 2017 buy was Tyler Technologies: 34,527 shares worth $6.11M.
  • Norris Perne & French added most to Knight Transportation in Q4 2017, an estimated $3.76M increase.
  • Norris Perne & French's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.29M.
  • Norris Perne & French fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $7.07M.
  • Norris Perne & French's ten largest holdings make up 29% of its $688M portfolio in Q4 2017.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2017.
  • Norris Perne & French's portfolio value rose 7.1% quarter-over-quarter to $688M.

Based on Norris Perne & French's 13F filing for Q4 2017, filed 23 Jan 2018.