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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
+3.32%
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
$686M
AUM Growth
-$1.19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.78%
Holding
152
New
4
Increased
39
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$8.84M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.77M
3
UPS icon
United Parcel Service
UPS
+$4.42M
4
BALL icon
Ball Corp
BALL
+$4.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.9M
2
BKNG icon
Booking.com
BKNG
+$7.93M
3
AON icon
Aon
AON
+$7.5M
4
MIDD icon
Middleby
MIDD
+$3.92M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.47B
$6.53M 0.95%
60,264
+2,248
+4% +$242K
EMR icon
52
Emerson Electric
EMR
$88.3B
$6.07M 0.88%
87,800
+1,227
+1% +$86.2K
MIDD icon
53
Middleby
MIDD
$6.08B
$6.05M 0.88%
57,920
-34,645
-37% -$3.92M
SRCL
54
DELISTED
Stericycle Inc
SRCL
$5.77M 0.84%
88,400
+2,230
+3% +$139K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.64M 0.82%
20
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$5.16M 0.75%
143,392
-31,340
-18% -$1.11M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.86M 0.71%
124,630
-7,670
-6% -$296K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.57M 0.67%
108,218
-2,770
-2% -$125K
SBUX icon
59
Starbucks
SBUX
$120B
$4.32M 0.63%
88,441
-66,556
-43% -$3.78M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.45%
36,672
-2,478
-6% -$202K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.04M 0.44%
2,412
-81
-3% -$103K
SYK icon
62
Stryker
SYK
$130B
$2.8M 0.41%
16,562
-2,265
-12% -$381K
ABBV icon
63
AbbVie
ABBV
$435B
$2.75M 0.4%
29,696
+165
+0.6% +$16.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.71M 0.39%
48,500
-200
-0.4% -$10.8K
BKNG icon
65
Booking.com
BKNG
$161B
$2.39M 0.35%
29,525
-94,175
-76% -$7.93M
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.99B
$2.07M 0.3%
1,656
– –
PEP icon
67
PepsiCo
PEP
$190B
$1.78M 0.26%
16,351
-1,458
-8% -$151K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.35M 0.2%
25,990
+133
+0.5% +$7.21K
NFLX icon
69
Netflix
NFLX
$309B
$1.34M 0.2%
34,250
– –
NVO
70
Novo Nordisk
NVO
$209B
$1.24M 0.18%
53,710
-13,380
-20% -$318K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$1.19M 0.17%
7,325
+1,000
+16% +$161K
PM icon
72
Philip Morris
PM
$295B
$1.09M 0.16%
13,459
-2,084
-13% -$177K
T icon
73
AT&T
T
$163B
$1.02M 0.15%
42,110
+1,717
+4% +$43.1K
CPRT icon
74
Copart
CPRT
$27.5B
$911K 0.13%
64,400
– –
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
$911K 0.13%
85,563
– –
1 2
3
4 5

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RSCM
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Norris Perne & French's Q2 2018 Portfolio in Review

As of Q2 2018, Norris Perne & French held 152 positions worth $686M, down 0.17% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2018 filing shows 4 new, 39 increased, 64 reduced and 15 closed positions. Its largest new stake was Cognex: 186,743 shares worth $8.33M. The largest sale was LKQ Corp, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2018 buy was Cognex: 186,743 shares worth $8.33M.
  • Norris Perne & French added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $5.77M increase.
  • Norris Perne & French's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $9.9M.
  • Norris Perne & French fully exited Johnson Controls International in Q2 2018, selling an estimated $3.19M.
  • Norris Perne & French's ten largest holdings make up 28% of its $686M portfolio in Q2 2018.
  • Norris Perne & French opened 4 new positions and closed 15 in Q2 2018.
  • Norris Perne & French's portfolio value fell 0.17% quarter-over-quarter to $686M.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.