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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
+8.35%
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
$837M
AUM Growth
+$34.9M
Cap. Flow
-$22.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.3M
2
ANET icon
Arista Networks
ANET
+$3.57M
3
HD icon
Home Depot
HD
+$3.2M
4
TXN icon
Texas Instruments
TXN
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.16M
3
IT icon
Gartner
IT
+$8.59M
4
VFC icon
VF Corp
VFC
+$7.3M
5
HUBS icon
HubSpot
HUBS
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.68M 0.8%
162,380
+10,750
+7% +$426K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.11M 0.73%
18
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$5.77M 0.69%
131,204
+1,392
+1% +$58.1K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.21M 0.62%
3,590
-15
-0.4% -$22.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.15M 0.61%
115,737
+2,790
+2% +$118K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.24M 0.51%
50,577
+6,318
+14% +$508K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.98M 0.36%
44,640
-840
-2% -$54.2K
ABBV icon
58
AbbVie
ABBV
$435B
$2.35M 0.28%
26,572
-1,078
-4% -$89.5K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.99B
$2.21M 0.26%
1,528
-45
-3% -$66.7K
SYK icon
60
Stryker
SYK
$130B
$2.12M 0.25%
10,090
-4,845
-32% -$1.01M
XOM icon
61
ExxonMobil
XOM
$634B
$2.11M 0.25%
30,178
-5,123
-15% -$354K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.6M 0.19%
17,280
-4,100
-19% -$363K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.48M 0.18%
7,825
+500
+7% +$90.1K
PEP icon
64
PepsiCo
PEP
$190B
$1.36M 0.16%
9,981
-6,188
-38% -$842K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$1.34M 0.16%
7,496
+721
+11% +$123K
CPRT icon
66
Copart
CPRT
$27.5B
$1.25M 0.15%
55,200
-9,200
-14% -$196K
T icon
67
AT&T
T
$163B
$1.11M 0.13%
37,541
+192
+0.5% +$5.54K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.02M 0.12%
18,969
– –
NVO
69
Novo Nordisk
NVO
$209B
$983K 0.12%
33,968
-15,000
-31% -$415K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$921K 0.11%
13,100
– –
WM icon
71
Waste Management
WM
$91B
$918K 0.11%
8,052
-299
-4% -$33.8K
NFLX icon
72
Netflix
NFLX
$309B
$890K 0.11%
27,500
-3,250
-11% -$96.4K
PG icon
73
Procter & Gamble
PG
$339B
$792K 0.09%
6,345
-175
-3% -$21.4K
VFC icon
74
VF Corp
VFC
$5.89B
$759K 0.09%
7,614
-81,416
-91% -$7.3M
VZ icon
75
Verizon
VZ
$196B
$654K 0.08%
10,652
-100
-0.9% -$6.03K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Norris Perne & French held 144 positions worth $837M, up 4.3% from $802M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q4 2019 filing shows 11 new, 54 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,802 shares worth $299K. The largest sale was Abbott, an estimated $10.3M.

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

  • Norris Perne & French's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,802 shares worth $299K.
  • Norris Perne & French added most to Middleby in Q4 2019, an estimated $5.3M increase.
  • Norris Perne & French's biggest Q4 2019 reduction was Abbott, cutting an estimated $10.3M.
  • Norris Perne & French fully exited PayPal in Q4 2019, selling an estimated $9.16M.
  • Norris Perne & French's ten largest holdings make up 31% of its $837M portfolio in Q4 2019.
  • Norris Perne & French opened 11 new positions and closed 2 in Q4 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $837M.

Based on Norris Perne & French's 13F filing for Q4 2019, filed 22 Jan 2020.