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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
+7.89%
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
$688M
AUM Growth
+$45.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.13M
2
KNX icon
Knight Transportation
KNX
+$3.76M
3
SLB icon
SLB Ltd
SLB
+$3.14M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.07M
2
VWR
VWR Corporation
VWR
+$5.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.36M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$6.28M 0.91%
43,002
+322
+0.8% +$44.4K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.25M 0.91%
21
-1
-5% -$285K
BALL icon
53
Ball Corp
BALL
$16.8B
$6.24M 0.91%
164,828
+3,208
+2% +$130K
TYL icon
54
Tyler Technologies
TYL
$12.8B
$6.11M 0.89%
+34,527
New +$6.13M
EMR icon
55
Emerson Electric
EMR
$88.3B
$5.94M 0.86%
85,190
+722
+0.9% +$46.8K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$5.86M 0.85%
86,156
-3,005
-3% -$204K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.6M 0.81%
147,425
+5,690
+4% +$210K
HUBS icon
58
HubSpot
HUBS
$10.5B
$5.41M 0.79%
61,191
-49
-0.1% -$4.11K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.75M 0.69%
103,500
+9,373
+10% +$419K
KHC icon
60
Kraft Heinz
KHC
$30B
$4.55M 0.66%
58,578
-811
-1% -$63.7K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.32M 0.48%
2,535
+165
+7% +$219K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$2.98M 0.43%
78,205
+33,167
+74% +$1.3M
SYK icon
63
Stryker
SYK
$130B
$2.98M 0.43%
19,220
-851
-4% -$130K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.95M 0.43%
38,439
+1,227
+3% +$92.5K
ABBV icon
65
AbbVie
ABBV
$435B
$2.87M 0.42%
29,656
-50
-0.2% -$4.71K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.39%
51,400
-1,000
-2% -$50.9K
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.99B
$2.2M 0.32%
1,666
+177
+12% +$233K
PEP icon
68
PepsiCo
PEP
$190B
$2.14M 0.31%
17,849
-140
-0.8% -$16K
NVO
69
Novo Nordisk
NVO
$209B
$1.8M 0.26%
67,090
-4,000
-6% -$102K
PM icon
70
Philip Morris
PM
$295B
$1.78M 0.26%
16,807
+263
+2% +$28K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.67M 0.24%
30,585
-1,936
-6% -$104K
T icon
72
AT&T
T
$163B
$1.22M 0.18%
41,522
-1,843
-4% -$50.3K
WM icon
73
Waste Management
WM
$91B
$1.04M 0.15%
12,013
-1,250
-9% -$102K
MMM icon
74
3M
MMM
$94.3B
$933K 0.14%
4,739
+27
+0.6% +$5.2K
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
$907K 0.13%
85,563
-10,000
-10% -$107K
1 2
3
4 5

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Norris Perne & French's Q4 2017 Portfolio in Review

As of Q4 2017, Norris Perne & French held 158 positions worth $688M, up 7.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q4 2017 filing shows 5 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was Tyler Technologies: 34,527 shares worth $6.11M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norris Perne & French's largest Q4 2017 buy was Tyler Technologies: 34,527 shares worth $6.11M.
  • Norris Perne & French added most to Knight Transportation in Q4 2017, an estimated $3.76M increase.
  • Norris Perne & French's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.29M.
  • Norris Perne & French fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $7.07M.
  • Norris Perne & French's ten largest holdings make up 29% of its $688M portfolio in Q4 2017.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2017.
  • Norris Perne & French's portfolio value rose 7.1% quarter-over-quarter to $688M.

Based on Norris Perne & French's 13F filing for Q4 2017, filed 23 Jan 2018.