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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$11.7M 1.48%
104,470
-36
-0% -$3.97K
DHR icon
27
Danaher
DHR
$144B
$11.5M 1.45%
90,856
-1,252
-1% -$148K
NKE icon
28
Nike
NKE
$61.9B
$11.4M 1.44%
136,210
-802
-0.6% -$67.5K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$11.4M 1.44%
75,794
+146
+0.2% +$22K
MAR icon
30
Marriott International
MAR
$92.3B
$11.3M 1.43%
80,448
-415
-0.5% -$55.1K
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$11M 1.39%
202,284
+34
+0% +$1.56K
TYL icon
32
Tyler Technologies
TYL
$12.8B
$10.8M 1.37%
50,048
+242
+0.5% +$52.5K
PYPL icon
33
PayPal
PYPL
$50.5B
$10.8M 1.36%
94,012
-944
-1% -$105K
MCO icon
34
Moody's
MCO
$82.7B
$10.7M 1.35%
54,582
+12,682
+30% +$2.41M
NOVT icon
35
Novanta
NOVT
$6.29B
$10.5M 1.33%
111,687
+33,947
+44% +$2.9M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.3M 1.3%
246,835
-21,723
-8% -$895K
AMZN icon
37
Amazon
AMZN
$2.96T
$10.2M 1.29%
107,800
-320
-0.3% -$29.8K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$9.99M 1.26%
211,687
+5,218
+3% +$240K
BUD icon
39
AB InBev
BUD
$165B
$9.97M 1.26%
112,687
-3,032
-3% -$260K
IT icon
40
Gartner
IT
$11.7B
$9.67M 1.22%
60,108
+257
+0.4% +$40.2K
DEO icon
41
Diageo
DEO
$53.6B
$9.35M 1.18%
54,273
+359
+0.7% +$60.3K
ADBE icon
42
Adobe
ADBE
$105B
$9.28M 1.17%
31,499
+67
+0.2% +$18.6K
WFC icon
43
Wells Fargo
WFC
$264B
$9.15M 1.16%
193,325
-2,242
-1% -$105K
TXN icon
44
Texas Instruments
TXN
$261B
$8.84M 1.12%
77,031
+139
+0.2% +$15.5K
HUBS icon
45
HubSpot
HUBS
$10.5B
$8.66M 1.09%
50,771
-429
-0.8% -$74.9K
CGNX icon
46
Cognex
CGNX
$11.3B
$8.46M 1.07%
176,380
-106
-0.1% -$5.1K
HD icon
47
Home Depot
HD
$355B
$8.25M 1.04%
39,650
+587
+2% +$117K
UPS icon
48
United Parcel Service
UPS
$88.9B
$8.06M 1.02%
78,017
-328
-0.4% -$34.1K
NEO icon
49
NeoGenomics
NEO
$2.13B
$7.49M 0.95%
341,570
-1,059
-0.3% -$23.2K
MEDP icon
50
Medpace
MEDP
$16.5B
$7.44M 0.94%
113,756
+4,037
+4% +$233K
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.