We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$483M
AUM Growth
+$5.16M
Cap. Flow
-$3.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.29%
Holding
162
New
10
Increased
48
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.3M
2
CBRE icon
CBRE Group
CBRE
+$3.9M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.83M
5
CRL icon
Charles River Laboratories
CRL
+$2.62M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$6.21M
4
K
Kellanova
K
+$3.99M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.78B
$3.23M 0.67%
25,220
-515
-2% -$70.4K
CSCO icon
52
Cisco
CSCO
$479B
$2.92M 0.6%
102,448
+41,515
+68% +$1.07M
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.87M 0.59%
+109,666
New +$2.87M
CRL icon
54
Charles River Laboratories
CRL
$12.8B
$2.69M 0.56%
+35,365
New +$2.62M
WWW icon
55
Wolverine World Wide
WWW
$1.55B
$2.61M 0.54%
141,851
-70,181
-33% -$1.22M
MCK icon
56
McKesson
MCK
$101B
$2.47M 0.51%
15,684
+6,863
+78% +$1.11M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.47%
60,480
+2,100
+4% +$75.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.45%
38,158
+8,568
+29% +$447K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.06M 0.43%
+1,709
New +$2.01M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$2.02M 0.42%
15,266
+8,216
+117% +$1.03M
HBANP
61
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2M 0.41%
1,456
+25
+2% +$34K
BALL icon
62
Ball Corp
BALL
$16.8B
$1.99M 0.41%
+55,740
New +$1.9M
KHC icon
63
Kraft Heinz
KHC
$30B
$1.99M 0.41%
+25,264
New +$1.89M
WM icon
64
Waste Management
WM
$91B
$1.96M 0.41%
33,246
-4,059
-11% -$224K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.95M 0.4%
54,306
+25,451
+88% +$878K
ABBV icon
66
AbbVie
ABBV
$435B
$1.54M 0.32%
26,941
+150
+0.6% +$8.36K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.31%
10,581
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.48M 0.31%
34,238
-50,178
-59% -$2.06M
T icon
69
AT&T
T
$163B
$1.46M 0.3%
49,438
-4,254
-8% -$118K
PG icon
70
Procter & Gamble
PG
$339B
$1.45M 0.3%
17,589
-1,075
-6% -$86.6K
TLMR
71
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.42M 0.29%
78,331
-11,204
-13% -$189K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$1.31M 0.27%
19,602
-1,251
-6% -$77.5K
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.31M 0.27%
29,896
-1,021
-3% -$42.7K
VZ icon
74
Verizon
VZ
$196B
$1.25M 0.26%
23,063
-1,171
-5% -$58.6K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.2M 0.25%
6,769
+1,900
+39% +$316K
1 2
3
4 5

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q1 2016 Portfolio in Review

As of Q1 2016, Norris Perne & French held 162 positions worth $483M, up 1.1% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q1 2016 filing shows 10 new, 48 increased, 56 reduced and 19 closed positions. Its largest new stake was CBRE Group: 141,685 shares worth $4.08M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Norris Perne & French's largest Q1 2016 buy was CBRE Group: 141,685 shares worth $4.08M.
  • Norris Perne & French added most to Dentsply Sirona in Q1 2016, an estimated $13.3M increase.
  • Norris Perne & French's biggest Q1 2016 reduction was Kellanova, cutting an estimated $3.99M.
  • Norris Perne & French fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $14.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $483M portfolio in Q1 2016.
  • Norris Perne & French opened 10 new positions and closed 19 in Q1 2016.
  • Norris Perne & French's portfolio value rose 1.1% quarter-over-quarter to $483M.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.