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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
$920M
AUM Growth
+$98.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.7M
2
FAST icon
Fastenal
FAST
+$8.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.26M
4
TRMB icon
Trimble
TRMB
+$5.78M
5
MSA icon
Mine Safety
MSA
+$5.75M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.27M
2
AAPL icon
Apple
AAPL
+$7.47M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
CTLT
CATALENT, INC.
CTLT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.8B
$14.6M 1.59%
41,992
+40
+0.1% +$13.8K
AVTR icon
27
Avantor
AVTR
$9.19B
$14.3M 1.56%
636,960
-4,267
-0.7% -$88.7K
NEO icon
28
NeoGenomics
NEO
$2.13B
$13.8M 1.5%
375,132
-79,947
-18% -$2.97M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$13.8M 1.5%
229,187
+6,043
+3% +$364K
MCO icon
30
Moody's
MCO
$82.7B
$13.7M 1.48%
47,136
-2
-0% -$571
AMAT icon
31
Applied Materials
AMAT
$428B
$13.2M 1.43%
+221,547
New +$13.7M
ADBE icon
32
Adobe
ADBE
$105B
$12.9M 1.4%
26,307
-3,427
-12% -$1.59M
MIDD icon
33
Middleby
MIDD
$6.08B
$12.9M 1.4%
143,441
-34,039
-19% -$3.08M
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$12.5M 1.36%
136,595
+2,298
+2% +$216K
NKE icon
35
Nike
NKE
$61.9B
$12.3M 1.33%
97,769
-29,529
-23% -$3.17M
MCD icon
36
McDonald's
MCD
$195B
$12.2M 1.32%
55,462
+547
+1% +$112K
JPM icon
37
JPMorgan Chase
JPM
$950B
$12M 1.31%
125,158
+5,658
+5% +$556K
KNX icon
38
Knight Transportation
KNX
$11.4B
$12M 1.3%
294,282
-82,910
-22% -$3.64M
ANET icon
39
Arista Networks
ANET
$238B
$11.7M 1.27%
902,640
+35,856
+4% +$493K
ABT icon
40
Abbott
ABT
$187B
$11.6M 1.26%
106,273
-976
-0.9% -$99K
AKAM icon
41
Akamai
AKAM
$15.9B
$11.3M 1.22%
101,785
+35,111
+53% +$3.9M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.55M 1.04%
233,585
+9,755
+4% +$400K
MAR icon
43
Marriott International
MAR
$92.3B
$8.2M 0.89%
88,610
+24,278
+38% +$2.29M
FAST icon
44
Fastenal
FAST
$59.5B
$8.01M 0.87%
+355,276
New +$8.17M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.81M 0.85%
210,730
+22,535
+12% +$842K
QLYS icon
46
Qualys
QLYS
$6.35B
$7.74M 0.84%
78,933
+969
+1% +$104K
CGNX icon
47
Cognex
CGNX
$11.3B
$7.51M 0.82%
115,361
-247
-0.2% -$16K
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.82M 0.74%
+190,351
New +$7.26M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.78M 0.74%
96,499
+17,314
+22% +$1.24M
MSA icon
50
Mine Safety
MSA
$7.49B
$6.3M 0.68%
+46,927
New +$5.75M
1
2
3 4 5

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II
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RSCM
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Norris Perne & French's Q3 2020 Portfolio in Review

As of Q3 2020, Norris Perne & French held 154 positions worth $920M, up 12% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q3 2020 filing shows 16 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 221,547 shares worth $13.2M. The largest sale was CBRE Group, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q3 2020 buy was Applied Materials: 221,547 shares worth $13.2M.
  • Norris Perne & French added most to L3Harris in Q3 2020, an estimated $4.85M increase.
  • Norris Perne & French's biggest Q3 2020 reduction was Apple, cutting an estimated $7.47M.
  • Norris Perne & French fully exited CBRE Group in Q3 2020, selling an estimated $9.27M.
  • Norris Perne & French's ten largest holdings make up 31% of its $920M portfolio in Q3 2020.
  • Norris Perne & French opened 16 new positions and closed 4 in Q3 2020.
  • Norris Perne & French's portfolio value rose 12% quarter-over-quarter to $920M.

Based on Norris Perne & French's 13F filing for Q3 2020, filed 26 Oct 2020.