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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
+9.68%
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
$764M
AUM Growth
+$77.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.44M
2
RHT
Red Hat Inc
RHT
+$6.15M
3
NOVT icon
Novanta
NOVT
+$5M
4
NEO icon
NeoGenomics
NEO
+$4.65M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$6.53M
2
AAPL icon
Apple
AAPL
+$1.7M
3
AKAM icon
Akamai
AKAM
+$1.29M
4
NKE icon
Nike
NKE
+$999K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$993K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.03%
3 Financials 12.29%
4 Industrials 12.2%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$11.5M 1.51%
87,204
-473
-0.5% -$60.3K
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$11.5M 1.5%
161,612
-11,383
-7% -$724K
NVS icon
28
Novartis
NVS
$297B
$11.2M 1.46%
144,705
+5,719
+4% +$423K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$11.2M 1.46%
134,213
+395
+0.3% +$30K
MRK icon
30
Merck
MRK
$318B
$10.9M 1.42%
160,379
+10,030
+7% +$639K
AMZN icon
31
Amazon
AMZN
$2.96T
$10.7M 1.41%
107,320
-900
-0.8% -$84.6K
AKAM icon
32
Akamai
AKAM
$15.9B
$10.6M 1.39%
145,567
-17,234
-11% -$1.29M
CGNX icon
33
Cognex
CGNX
$11.3B
$10.6M 1.39%
190,754
+4,011
+2% +$206K
WFC icon
34
Wells Fargo
WFC
$264B
$9.78M 1.28%
186,131
+4,664
+3% +$266K
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.54M 1.25%
263,744
+4,797
+2% +$190K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.51M 1.24%
219,733
-8,823
-4% -$380K
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$9.41M 1.23%
206,692
-1,023
-0.5% -$43.2K
JPM icon
38
JPMorgan Chase
JPM
$950B
$9.38M 1.23%
83,128
+1,874
+2% +$213K
IT icon
39
Gartner
IT
$11.7B
$9.36M 1.22%
59,030
-72
-0.1% -$10.4K
PX
40
DELISTED
Praxair Inc
PX
$9.34M 1.22%
58,080
+54
+0.1% +$8.67K
UPS icon
41
United Parcel Service
UPS
$88.9B
$8.9M 1.16%
76,223
+2,581
+4% +$304K
HUBS icon
42
HubSpot
HUBS
$10.5B
$8.81M 1.15%
58,351
-799
-1% -$110K
PYPL icon
43
PayPal
PYPL
$50.5B
$8.79M 1.15%
100,100
-772
-0.8% -$68K
TYL icon
44
Tyler Technologies
TYL
$12.8B
$8.37M 1.1%
34,142
-349
-1% -$83K
BUD icon
45
AB InBev
BUD
$165B
$8.27M 1.08%
94,471
+12,433
+15% +$1.21M
SLB icon
46
SLB Ltd
SLB
$75B
$7.85M 1.03%
128,918
+23,965
+23% +$1.54M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$7.71M 1.01%
179,524
+3,419
+2% +$146K
SO icon
48
Southern Company
SO
$107B
$7.71M 1.01%
176,836
-1,073
-0.6% -$49.4K
MIDD icon
49
Middleby
MIDD
$6.08B
$7.07M 0.92%
54,622
-3,298
-6% -$376K
DEO icon
50
Diageo
DEO
$53.6B
$7.06M 0.92%
49,837
+2,198
+5% +$316K
1
2
3 4 5

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Norris Perne & French's Q3 2018 Portfolio in Review

As of Q3 2018, Norris Perne & French held 146 positions worth $764M, up 11% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q3 2018 filing shows 9 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Red Hat Inc: 43,009 shares worth $5.86M. The largest sale was Carter's, an estimated $6.53M.

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 Q3 2018 buy was Red Hat Inc: 43,009 shares worth $5.86M.
  • Norris Perne & French added most to Abbott in Q3 2018, an estimated $6.44M increase.
  • Norris Perne & French's biggest Q3 2018 reduction was Apple, cutting an estimated $1.7M.
  • Norris Perne & French fully exited Carter's in Q3 2018, selling an estimated $6.53M.
  • Norris Perne & French's ten largest holdings make up 29% of its $764M portfolio in Q3 2018.
  • Norris Perne & French opened 9 new positions and closed 5 in Q3 2018.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $764M.

Based on Norris Perne & French's 13F filing for Q3 2018, filed 29 Oct 2018.