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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
CSCO icon
26
Cisco
CSCO
$479B
$10.7M 1.55%
247,876
+6,727
+3% +$294K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$10.2M 1.49%
133,818
+37,134
+38% +$2.63M
WFC icon
28
Wells Fargo
WFC
$264B
$10.1M 1.47%
181,467
-5,439
-3% -$291K
BALL icon
29
Ball Corp
BALL
$16.8B
$9.91M 1.44%
278,893
+112,190
+67% +$4.3M
UNP icon
30
Union Pacific
UNP
$174B
$9.88M 1.44%
69,754
+640
+0.9% +$89.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.8M 1.43%
228,556
+617
+0.3% +$27.5K
NVS icon
32
Novartis
NVS
$297B
$9.41M 1.37%
138,986
+3,025
+2% +$209K
AMZN icon
33
Amazon
AMZN
$2.96T
$9.2M 1.34%
108,220
-1,060
-1% -$84.1K
PX
34
DELISTED
Praxair Inc
PX
$9.18M 1.34%
58,026
-465
-0.8% -$71.8K
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$9.02M 1.31%
172,995
-2,129
-1% -$112K
MRK icon
36
Merck
MRK
$318B
$8.71M 1.27%
150,349
+7,894
+6% +$445K
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$8.7M 1.27%
207,715
-6,061
-3% -$245K
JPM icon
38
JPMorgan Chase
JPM
$950B
$8.47M 1.23%
81,254
+2,244
+3% +$246K
PYPL icon
39
PayPal
PYPL
$50.5B
$8.4M 1.22%
100,872
-2,873
-3% -$229K
CGNX icon
40
Cognex
CGNX
$11.3B
$8.33M 1.21%
+186,743
New +$8.84M
BUD icon
41
AB InBev
BUD
$165B
$8.27M 1.2%
82,038
+3,810
+5% +$378K
SO icon
42
Southern Company
SO
$107B
$8.24M 1.2%
177,909
+3,952
+2% +$177K
IT icon
43
Gartner
IT
$11.7B
$7.86M 1.14%
59,102
-1,459
-2% -$187K
UPS icon
44
United Parcel Service
UPS
$88.9B
$7.82M 1.14%
73,642
+39,393
+115% +$4.42M
TYL icon
45
Tyler Technologies
TYL
$12.8B
$7.66M 1.12%
34,491
-159
-0.5% -$35.8K
HUBS icon
46
HubSpot
HUBS
$10.5B
$7.42M 1.08%
59,150
-2,695
-4% -$319K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$7.22M 1.05%
176,105
+3,075
+2% +$124K
SLB icon
48
SLB Ltd
SLB
$75B
$7.04M 1.03%
104,953
+5,688
+6% +$391K
DEO icon
49
Diageo
DEO
$53.6B
$6.86M 1%
47,639
+1,768
+4% +$253K
MCO icon
50
Moody's
MCO
$82.7B
$6.66M 0.97%
39,030
+1,968
+5% +$333K
1
2
3 4 5

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II
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RSCM
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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.