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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
+2.05%
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
$802M
AUM Growth
+$10.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$9.83M
2
ANET icon
Arista Networks
ANET
+$9.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.39M
4
MCD icon
McDonald's
MCD
+$4.71M
5
CSCO icon
Cisco
CSCO
+$2.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.01M
2
BDX icon
Becton Dickinson
BDX
+$5.44M
3
RBA icon
RB Global
RBA
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.82M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.89B
$7.92M 0.99%
89,030
-44,758
-33% -$3.82M
HUBS icon
52
HubSpot
HUBS
$10.5B
$7.16M 0.89%
47,222
-3,549
-7% -$638K
NEO icon
53
NeoGenomics
NEO
$2.13B
$6.47M 0.81%
336,022
-5,548
-2% -$130K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.86M 0.73%
151,630
-2,150
-1% -$82.6K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.61M 0.7%
18
– –
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.49M 0.68%
3,605
-66
-2% -$94.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$5.18M 0.65%
129,812
-16,808
-11% -$674K
DIS icon
58
Walt Disney
DIS
$181B
$4.67M 0.58%
35,858
+522
+1% +$72.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.55M 0.57%
112,947
-3,250
-3% -$134K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.44M 0.43%
44,259
+88
+0.2% +$6.82K
SYK icon
61
Stryker
SYK
$130B
$3.23M 0.4%
14,935
-750
-5% -$161K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 0.35%
45,480
-1,580
-3% -$93.5K
XOM icon
63
ExxonMobil
XOM
$634B
$2.49M 0.31%
35,301
-240
-0.7% -$17.4K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$2.36M 0.29%
1,573
-10
-0.6% -$14.3K
PEP icon
65
PepsiCo
PEP
$190B
$2.22M 0.28%
16,169
+301
+2% +$40K
ABBV icon
66
AbbVie
ABBV
$435B
$2.09M 0.26%
27,650
-100
-0.4% -$6.86K
AMZN icon
67
Amazon
AMZN
$2.96T
$1.86M 0.23%
21,380
-86,420
-80% -$8.01M
CPRT icon
68
Copart
CPRT
$27.5B
$1.29M 0.16%
64,400
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$1.27M 0.16%
7,325
– –
NVO
70
Novo Nordisk
NVO
$209B
$1.27M 0.16%
48,968
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$1.11M 0.14%
6,775
+10
+0.1% +$1.64K
T icon
72
AT&T
T
$163B
$1.07M 0.13%
37,349
-254
-0.7% -$6.73K
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$986K 0.12%
13,100
-400
-3% -$30.3K
WM icon
74
Waste Management
WM
$91B
$960K 0.12%
8,351
-949
-10% -$111K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$947K 0.12%
18,969
+11,400
+151% +$568K
1 2
3
4 5

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II
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RSCM
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OMC
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WJA
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BCM
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Norris Perne & French's Q3 2019 Portfolio in Review

As of Q3 2019, Norris Perne & French held 140 positions worth $802M, up 1.4% from $792M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q3 2019 filing shows 4 new, 31 increased, 73 reduced and 7 closed positions. Its largest new stake was Avantor: 580,110 shares worth $8.53M. The largest sale was Amazon, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norris Perne & French's largest Q3 2019 buy was Avantor: 580,110 shares worth $8.53M.
  • Norris Perne & French added most to McDonald's in Q3 2019, an estimated $4.71M increase.
  • Norris Perne & French's biggest Q3 2019 reduction was Amazon, cutting an estimated $8.01M.
  • Norris Perne & French fully exited RB Global in Q3 2019, selling an estimated $3.94M.
  • Norris Perne & French's ten largest holdings make up 30% of its $802M portfolio in Q3 2019.
  • Norris Perne & French opened 4 new positions and closed 7 in Q3 2019.
  • Norris Perne & French's portfolio value rose 1.4% quarter-over-quarter to $802M.

Based on Norris Perne & French's 13F filing for Q3 2019, filed 24 Oct 2019.