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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
+2.05%
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
$802M
AUM Growth
+$10.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$9.83M
2
ANET icon
Arista Networks
ANET
+$9.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.39M
4
MCD icon
McDonald's
MCD
+$4.71M
5
CSCO icon
Cisco
CSCO
+$2.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.01M
2
BDX icon
Becton Dickinson
BDX
+$5.44M
3
RBA icon
RB Global
RBA
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.82M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$11.8M 1.47%
75,521
-273
-0.4% -$41.5K
DHR icon
27
Danaher
DHR
$144B
$11.7M 1.45%
91,163
+307
+0.3% +$38.4K
NVS icon
28
Novartis
NVS
$297B
$11.6M 1.45%
134,000
-308
-0.2% -$27.7K
MCO icon
29
Moody's
MCO
$82.7B
$11.3M 1.41%
55,046
+464
+0.9% +$97.3K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$11.2M 1.39%
211,208
-479
-0.2% -$23.9K
MIDD icon
31
Middleby
MIDD
$6.08B
$11.1M 1.38%
94,917
+3,825
+4% +$469K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$10.6M 1.32%
43,024
-22,032
-34% -$5.44M
TXN icon
33
Texas Instruments
TXN
$261B
$10.1M 1.26%
78,467
+1,436
+2% +$177K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.94M 1.24%
242,056
-4,779
-2% -$195K
NOVT icon
35
Novanta
NOVT
$6.29B
$9.61M 1.2%
117,531
+5,844
+5% +$475K
BUD icon
36
AB InBev
BUD
$165B
$9.58M 1.19%
100,691
-11,996
-11% -$1.14M
UPS icon
37
United Parcel Service
UPS
$88.9B
$9.58M 1.19%
79,942
+1,925
+2% +$220K
WFC icon
38
Wells Fargo
WFC
$264B
$9.47M 1.18%
187,826
-5,499
-3% -$259K
MEDP icon
39
Medpace
MEDP
$16.5B
$9.38M 1.17%
111,660
-2,096
-2% -$158K
CTLT
40
DELISTED
CATALENT, INC.
CTLT
$9.32M 1.16%
195,570
-6,714
-3% -$361K
MAR icon
41
Marriott International
MAR
$92.3B
$9.19M 1.15%
73,900
-6,548
-8% -$869K
PYPL icon
42
PayPal
PYPL
$50.5B
$9.16M 1.14%
88,423
-5,589
-6% -$616K
HD icon
43
Home Depot
HD
$355B
$9.11M 1.14%
39,277
-373
-0.9% -$81.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$9.05M 1.13%
+178,558
New +$8.39M
CGNX icon
45
Cognex
CGNX
$11.3B
$8.95M 1.11%
182,092
+5,712
+3% +$258K
DEO icon
46
Diageo
DEO
$53.6B
$8.94M 1.11%
54,689
+416
+0.8% +$69.6K
ANET icon
47
Arista Networks
ANET
$238B
$8.86M 1.1%
+593,616
New +$9.19M
ADBE icon
48
Adobe
ADBE
$105B
$8.55M 1.07%
30,939
-560
-2% -$163K
AVTR icon
49
Avantor
AVTR
$9.19B
$8.53M 1.06%
+580,110
New +$9.83M
IT icon
50
Gartner
IT
$11.7B
$8.41M 1.05%
58,806
-1,302
-2% -$189K
1
2
3 4 5

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II
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RSCM
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Norris Perne & French's Q3 2019 Portfolio in Review

As of Q3 2019, Norris Perne & French held 140 positions worth $802M, up 1.4% from $792M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q3 2019 filing shows 4 new, 31 increased, 73 reduced and 7 closed positions. Its largest new stake was Avantor: 580,110 shares worth $8.53M. The largest sale was Amazon, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norris Perne & French's largest Q3 2019 buy was Avantor: 580,110 shares worth $8.53M.
  • Norris Perne & French added most to McDonald's in Q3 2019, an estimated $4.71M increase.
  • Norris Perne & French's biggest Q3 2019 reduction was Amazon, cutting an estimated $8.01M.
  • Norris Perne & French fully exited RB Global in Q3 2019, selling an estimated $3.94M.
  • Norris Perne & French's ten largest holdings make up 30% of its $802M portfolio in Q3 2019.
  • Norris Perne & French opened 4 new positions and closed 7 in Q3 2019.
  • Norris Perne & French's portfolio value rose 1.4% quarter-over-quarter to $802M.

Based on Norris Perne & French's 13F filing for Q3 2019, filed 24 Oct 2019.