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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
$764M
AUM Growth
+$77.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.44M
2
RHT
Red Hat Inc
RHT
+$6.15M
3
NOVT icon
Novanta
NOVT
+$5M
4
NEO icon
NeoGenomics
NEO
+$4.65M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$6.53M
2
AAPL icon
Apple
AAPL
+$1.7M
3
AKAM icon
Akamai
AKAM
+$1.29M
4
NKE icon
Nike
NKE
+$999K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$993K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.03%
3 Financials 12.29%
4 Industrials 12.2%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$6.86M 0.9%
89,524
+1,724
+2% +$127K
MCO icon
52
Moody's
MCO
$82.7B
$6.74M 0.88%
40,336
+1,306
+3% +$230K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.08M 0.8%
19
-1
-5% -$310K
RHT
54
DELISTED
Red Hat Inc
RHT
$5.86M 0.77%
+43,009
New +$6.15M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$5.58M 0.73%
143,152
-240
-0.2% -$9.09K
NEO icon
56
NeoGenomics
NEO
$2.13B
$5.15M 0.67%
+336,142
New +$4.65M
SBUX icon
57
Starbucks
SBUX
$120B
$5.09M 0.67%
89,554
+1,113
+1% +$58.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.09M 0.67%
126,360
+1,730
+1% +$69.5K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$5.05M 0.66%
86,115
-2,285
-3% -$146K
NOVT icon
60
Novanta
NOVT
$6.29B
$4.88M 0.64%
+71,294
New +$5M
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.49M 0.59%
3,475
+1,063
+44% +$1.36M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.48M 0.59%
109,263
+1,045
+1% +$44K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.42%
36,851
+179
+0.5% +$15.7K
SYK icon
64
Stryker
SYK
$130B
$2.96M 0.39%
16,676
+114
+0.7% +$19.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$2.85M 0.37%
47,740
-760
-2% -$45.5K
ABBV icon
66
AbbVie
ABBV
$435B
$2.69M 0.35%
28,469
-1,227
-4% -$116K
BKNG icon
67
Booking.com
BKNG
$161B
$2.31M 0.3%
29,175
-350
-1% -$27.6K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.99B
$2.11M 0.28%
1,631
-25
-2% -$32.1K
PEP icon
69
PepsiCo
PEP
$190B
$1.81M 0.24%
16,226
-125
-0.8% -$14.2K
NFLX icon
70
Netflix
NFLX
$309B
$1.28M 0.17%
34,250
– –
NVO
71
Novo Nordisk
NVO
$209B
$1.27M 0.17%
53,710
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$1.26M 0.17%
7,325
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.14%
6,820
+2,948
+76% +$468K
PM icon
74
Philip Morris
PM
$295B
$1.03M 0.13%
12,634
-825
-6% -$67.7K
T icon
75
AT&T
T
$163B
$1.01M 0.13%
39,654
-2,456
-6% -$60.2K
1 2
3
4 5

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II
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Norris Perne & French's Q3 2018 Portfolio in Review

As of Q3 2018, Norris Perne & French held 146 positions worth $764M, up 11% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q3 2018 filing shows 9 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Red Hat Inc: 43,009 shares worth $5.86M. The largest sale was Carter's, an estimated $6.53M.

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

  • Norris Perne & French's largest Q3 2018 buy was Red Hat Inc: 43,009 shares worth $5.86M.
  • Norris Perne & French added most to Abbott in Q3 2018, an estimated $6.44M increase.
  • Norris Perne & French's biggest Q3 2018 reduction was Apple, cutting an estimated $1.7M.
  • Norris Perne & French fully exited Carter's in Q3 2018, selling an estimated $6.53M.
  • Norris Perne & French's ten largest holdings make up 29% of its $764M portfolio in Q3 2018.
  • Norris Perne & French opened 9 new positions and closed 5 in Q3 2018.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $764M.

Based on Norris Perne & French's 13F filing for Q3 2018, filed 29 Oct 2018.