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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
-14.66%
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
$667M
AUM Growth
-$171M
Cap. Flow
-$42.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.3M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
QLYS icon
Qualys
QLYS
+$6.4M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
MIDD icon
Middleby
MIDD
+$4.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.8M
2
NOVT icon
Novanta
NOVT
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$10.3M
4
MEDP icon
Medpace
MEDP
+$9.48M
5
UPS icon
United Parcel Service
UPS
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4M 0.6%
119,128
+3,391
+3% +$138K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.08M 0.46%
54,921
+4,344
+9% +$324K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 0.37%
42,640
-2,000
-4% -$136K
ABBV icon
54
AbbVie
ABBV
$435B
$2.01M 0.3%
26,397
-175
-0.7% -$14.9K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.99B
$1.93M 0.29%
1,528
– –
SYK icon
56
Stryker
SYK
$130B
$1.53M 0.23%
9,215
-875
-9% -$171K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.47M 0.22%
15,080
-2,200
-13% -$213K
PEP icon
58
PepsiCo
PEP
$190B
$1.19M 0.18%
9,876
-105
-1% -$14.2K
XOM icon
59
ExxonMobil
XOM
$634B
$1.13M 0.17%
29,764
-414
-1% -$22.9K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.16%
7,200
-625
-8% -$111K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$1.05M 0.16%
7,448
-48
-0.6% -$8.11K
NFLX icon
62
Netflix
NFLX
$309B
$1.03M 0.16%
27,500
– –
NVO
63
Novo Nordisk
NVO
$209B
$1.02M 0.15%
33,968
– –
CPRT icon
64
Copart
CPRT
$27.5B
$946K 0.14%
55,200
– –
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$834K 0.13%
13,000
-100
-0.8% -$7.1K
T icon
66
AT&T
T
$163B
$771K 0.12%
35,034
-2,507
-7% -$68.5K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$719K 0.11%
17,528
-1,441
-8% -$70.9K
PG icon
68
Procter & Gamble
PG
$339B
$650K 0.1%
5,910
-435
-7% -$52.2K
WM icon
69
Waste Management
WM
$91B
$616K 0.09%
6,658
-1,394
-17% -$160K
VZ icon
70
Verizon
VZ
$196B
$564K 0.08%
10,502
-150
-1% -$8.58K
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$554K 0.08%
18,370
-688
-4% -$20.8K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$488K 0.07%
2,955
-300
-9% -$54.9K
MMM icon
73
3M
MMM
$94.3B
$482K 0.07%
4,227
-95
-2% -$12.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$475K 0.07%
8,880
-500
-5% -$31.7K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$467K 0.07%
8,155
-20
-0.2% -$1.37K
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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Norris Perne & French's Q1 2020 Portfolio in Review

As of Q1 2020, Norris Perne & French held 145 positions worth $667M, down 20% from $837M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French withdrew a net $42.1M in Q1 2020, closing 32 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norris Perne & French opened a new position in L3Harris worth $9.93M.

  • Norris Perne & French's largest Q1 2020 buy was L3Harris: 55,110 shares worth $9.93M.
  • Norris Perne & French added most to Wells Fargo in Q1 2020, an estimated $4.37M increase.
  • Norris Perne & French's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $10.3M.
  • Norris Perne & French fully exited Boeing in Q1 2020, selling an estimated $16.8M.
  • Norris Perne & French's ten largest holdings make up 34% of its $667M portfolio in Q1 2020.
  • Norris Perne & French opened 3 new positions and closed 32 in Q1 2020.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.