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
+16.74%
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
$759M
AUM Growth
+$120M
Cap. Flow
+$31.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
LIN icon
Linde
LIN
+$11.2M
3
TXN icon
Texas Instruments
TXN
+$7.97M
4
MEDP icon
Medpace
MEDP
+$6.55M
5
MCD icon
McDonald's
MCD
+$6.21M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.08M
4
ABT icon
Abbott
ABT
+$3.88M
5
DHR icon
Danaher
DHR
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$2.13B
$7M 0.92%
342,629
+6,051
+2% +$105K
NOVT icon
52
Novanta
NOVT
$6.29B
$6.59M 0.87%
77,740
+3,485
+5% +$262K
MCD icon
53
McDonald's
MCD
$195B
$6.5M 0.86%
+34,205
New +$6.21M
MEDP icon
54
Medpace
MEDP
$16.5B
$6.47M 0.85%
+109,719
New +$6.55M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.72M 0.75%
19
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.66M 0.75%
193,990
+64,380
+50% +$2.38M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$5.59M 0.74%
147,856
+6,588
+5% +$237K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.93M 0.65%
126,589
+16,865
+15% +$694K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.38M 0.58%
3,387
-78
-2% -$101K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M 0.43%
49,165
+11,309
+30% +$868K
SYK icon
61
Stryker
SYK
$130B
$3.14M 0.41%
15,876
-500
-3% -$90K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 0.36%
47,140
-600
-1% -$33.7K
ABBV icon
63
AbbVie
ABBV
$435B
$2.21M 0.29%
27,425
-750
-3% -$61.4K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$2.08M 0.27%
1,601
-30
-2% -$38.8K
PEP icon
65
PepsiCo
PEP
$190B
$1.95M 0.26%
15,868
-358
-2% -$40.8K
BKNG icon
66
Booking.com
BKNG
$161B
$1.67M 0.22%
23,925
-4,875
-17% -$348K
NVO
67
Novo Nordisk
NVO
$209B
$1.28M 0.17%
48,968
-4,150
-8% -$102K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$1.22M 0.16%
7,325
– –
NFLX icon
69
Netflix
NFLX
$309B
$1.1M 0.14%
30,750
-2,000
-6% -$69.3K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.14%
6,753
-39
-0.6% -$5.9K
CPRT icon
71
Copart
CPRT
$27.5B
$975K 0.13%
64,400
– –
WM icon
72
Waste Management
WM
$91B
$966K 0.13%
9,300
-112
-1% -$10.9K
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$962K 0.13%
13,500
– –
T icon
74
AT&T
T
$163B
$880K 0.12%
37,154
-5,906
-14% -$136K
MMM icon
75
3M
MMM
$94.3B
$782K 0.1%
4,502
-390
-8% -$65.7K
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 2019 Portfolio in Review

As of Q1 2019, Norris Perne & French held 135 positions worth $759M, up 19% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $31.4M of net new capital in Q1 2019, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Linde: 67,611 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $5.98M trimmed.

  • Norris Perne & French's largest Q1 2019 buy was Linde: 67,611 shares worth $11.9M.
  • Norris Perne & French added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.6M increase.
  • Norris Perne & French's biggest Q1 2019 reduction was Starbucks, cutting an estimated $5.98M.
  • Norris Perne & French fully exited Mondelez International in Q1 2019, selling an estimated $7.28M.
  • Norris Perne & French's ten largest holdings make up 29% of its $759M portfolio in Q1 2019.
  • Norris Perne & French opened 12 new positions and closed 6 in Q1 2019.
  • Norris Perne & French's portfolio value rose 19% quarter-over-quarter to $759M.

Based on Norris Perne & French's 13F filing for Q1 2019, filed 29 Apr 2019.