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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
+5.85%
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
$792M
AUM Growth
+$32.3M
Cap. Flow
-$21.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
BA icon
Boeing
BA
+$3.09M
3
NOVT icon
Novanta
NOVT
+$2.9M
4
MCO icon
Moody's
MCO
+$2.41M
5
SO icon
Southern Company
SO
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
EMR icon
Emerson Electric
EMR
+$9.34M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
RBA icon
RB Global
RBA
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$7.21M 0.91%
34,744
+539
+2% +$107K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.97M 0.75%
153,780
-40,210
-21% -$1.54M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$5.77M 0.73%
146,620
-1,236
-0.8% -$47.8K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.73M 0.72%
18
-1
-5% -$311K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.01M 0.63%
3,671
+284
+8% +$375K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.94M 0.62%
116,197
-10,392
-8% -$437K
DIS icon
57
Walt Disney
DIS
$181B
$4.93M 0.62%
+35,336
New +$4.69M
RBA icon
58
RB Global
RBA
$17.5B
$3.94M 0.5%
118,461
-188,449
-61% -$6.45M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46M 0.44%
44,171
-4,994
-10% -$388K
SYK icon
60
Stryker
SYK
$130B
$3.22M 0.41%
15,685
-191
-1% -$36.5K
XOM icon
61
ExxonMobil
XOM
$634B
$2.72M 0.34%
35,541
-104,775
-75% -$8.11M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.32%
47,060
-80
-0.2% -$4.62K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.99B
$2.17M 0.27%
1,583
-18
-1% -$23.9K
PEP icon
64
PepsiCo
PEP
$190B
$2.08M 0.26%
15,868
– –
ABBV icon
65
AbbVie
ABBV
$435B
$2.02M 0.25%
27,750
+325
+1% +$25.5K
BKNG icon
66
Booking.com
BKNG
$161B
$1.68M 0.21%
22,350
-1,575
-7% -$113K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$1.26M 0.16%
7,325
– –
NVO
68
Novo Nordisk
NVO
$209B
$1.25M 0.16%
48,968
– –
CPRT icon
69
Copart
CPRT
$27.5B
$1.2M 0.15%
64,400
– –
NFLX icon
70
Netflix
NFLX
$309B
$1.13M 0.14%
30,750
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.14%
6,765
+12
+0.2% +$1.92K
WM icon
72
Waste Management
WM
$91B
$1.07M 0.14%
9,300
– –
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$986K 0.12%
13,500
– –
T icon
74
AT&T
T
$163B
$952K 0.12%
37,603
+449
+1% +$10.8K
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
$744K 0.09%
74,291
-2,000
-3% -$20K
1 2
3
4 5

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Norris Perne & French's Q2 2019 Portfolio in Review

As of Q2 2019, Norris Perne & French held 138 positions worth $792M, up 4.3% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q2 2019 filing shows 9 new, 45 increased, 50 reduced and 2 closed positions. Its largest new stake was Walt Disney: 35,336 shares worth $4.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

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 Q2 2019 buy was Walt Disney: 35,336 shares worth $4.93M.
  • Norris Perne & French added most to Boeing in Q2 2019, an estimated $3.09M increase.
  • Norris Perne & French's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Norris Perne & French fully exited Emerson Electric in Q2 2019, selling an estimated $9.34M.
  • Norris Perne & French's ten largest holdings make up 29% of its $792M portfolio in Q2 2019.
  • Norris Perne & French opened 9 new positions and closed 2 in Q2 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Norris Perne & French's 13F filing for Q2 2019, filed 19 Jul 2019.