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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
NKE icon
26
Nike
NKE
$61.9B
$11.5M 1.52%
137,012
-4,722
-3% -$390K
XOM icon
27
ExxonMobil
XOM
$634B
$11.3M 1.49%
140,316
-18,207
-11% -$1.39M
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$10.9M 1.43%
75,648
+3,019
+4% +$418K
DHR icon
29
Danaher
DHR
$144B
$10.8M 1.42%
92,108
-37,692
-29% -$3.86M
JPM icon
30
JPMorgan Chase
JPM
$950B
$10.6M 1.39%
104,506
+4,516
+5% +$465K
RBA icon
31
RB Global
RBA
$17.5B
$10.4M 1.37%
306,910
-17,184
-5% -$605K
TYL icon
32
Tyler Technologies
TYL
$12.8B
$10.2M 1.34%
49,806
+83
+0.2% +$16.4K
MAR icon
33
Marriott International
MAR
$92.3B
$10.1M 1.33%
80,863
-2,226
-3% -$262K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.99M 1.32%
268,558
+52,796
+24% +$2.11M
PYPL icon
35
PayPal
PYPL
$50.5B
$9.86M 1.3%
94,956
-4,698
-5% -$445K
BUD icon
36
AB InBev
BUD
$165B
$9.72M 1.28%
115,719
+967
+0.8% +$74.3K
AMZN icon
37
Amazon
AMZN
$2.96T
$9.63M 1.27%
108,120
+360
+0.3% +$30K
WFC icon
38
Wells Fargo
WFC
$264B
$9.45M 1.24%
195,567
+12,875
+7% +$633K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$9.4M 1.24%
206,469
-13,594
-6% -$614K
EMR icon
40
Emerson Electric
EMR
$88.3B
$9.34M 1.23%
136,451
+8,963
+7% +$589K
IT icon
41
Gartner
IT
$11.7B
$9.08M 1.2%
59,851
+803
+1% +$111K
CGNX icon
42
Cognex
CGNX
$11.3B
$8.98M 1.18%
176,486
-5,113
-3% -$245K
DEO icon
43
Diageo
DEO
$53.6B
$8.82M 1.16%
53,914
+2,122
+4% +$324K
UPS icon
44
United Parcel Service
UPS
$88.9B
$8.75M 1.15%
78,345
+4,263
+6% +$452K
HUBS icon
45
HubSpot
HUBS
$10.5B
$8.51M 1.12%
51,200
-7,159
-12% -$1.13M
ADBE icon
46
Adobe
ADBE
$105B
$8.38M 1.1%
31,432
-484
-2% -$122K
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$8.21M 1.08%
202,250
-3,664
-2% -$143K
TXN icon
48
Texas Instruments
TXN
$261B
$8.16M 1.07%
+76,892
New +$7.97M
MCO icon
49
Moody's
MCO
$82.7B
$7.59M 1%
41,900
+4,099
+11% +$674K
HD icon
50
Home Depot
HD
$355B
$7.5M 0.99%
39,063
+3,845
+11% +$705K
1
2
3 4 5

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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.