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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
+9.68%
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
$920M
AUM Growth
+$98.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.7M
2
FAST icon
Fastenal
FAST
+$8.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.26M
4
TRMB icon
Trimble
TRMB
+$5.78M
5
MSA icon
Mine Safety
MSA
+$5.75M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.27M
2
AAPL icon
Apple
AAPL
+$7.47M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
CTLT
CATALENT, INC.
CTLT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.9B
$5.89M 0.64%
+121,049
New +$5.78M
CDW icon
52
CDW
CDW
$17B
$5.8M 0.63%
+48,488
New +$5.55M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.76M 0.63%
18
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.62M 0.61%
130,074
+12,972
+11% +$564K
DIS icon
55
Walt Disney
DIS
$181B
$5.43M 0.59%
43,741
-2,295
-5% -$287K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.8B
$4.96M 0.54%
+19,657
New +$5.29M
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.62M 0.5%
3,439
-43
-1% -$58.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$3.24M 0.35%
59,692
-5,312
-8% -$280K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 0.31%
38,520
-40
-0.1% -$3.05K
ABBV icon
60
AbbVie
ABBV
$435B
$2.53M 0.28%
28,894
-502
-2% -$47.3K
AMZN icon
61
Amazon
AMZN
$2.96T
$2.37M 0.26%
15,040
-420
-3% -$66.2K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.99B
$2.24M 0.24%
1,505
-33
-2% -$48.4K
SYK icon
63
Stryker
SYK
$130B
$1.97M 0.21%
9,460
+75
+0.8% +$14.6K
MA icon
64
Mastercard
MA
$493B
$1.8M 0.2%
5,314
+73
+1% +$23.7K
PEP icon
65
PepsiCo
PEP
$190B
$1.69M 0.18%
12,173
+315
+3% +$42.8K
CPRT icon
66
Copart
CPRT
$27.5B
$1.45M 0.16%
55,200
– –
PG icon
67
Procter & Gamble
PG
$339B
$1.34M 0.15%
9,639
+788
+9% +$105K
NFLX icon
68
Netflix
NFLX
$309B
$1.29M 0.14%
25,890
-1,610
-6% -$80.1K
SBUX icon
69
Starbucks
SBUX
$120B
$1.29M 0.14%
15,001
+251
+2% +$20K
XOM icon
70
ExxonMobil
XOM
$634B
$1.21M 0.13%
35,205
+472
+1% +$19.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 0.13%
6,150
– –
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$1.2M 0.13%
12,750
-100
-0.8% -$9.08K
NVO
73
Novo Nordisk
NVO
$209B
$1.18M 0.13%
33,968
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$1.05M 0.11%
22,720
+388
+2% +$16.9K
WFC icon
75
Wells Fargo
WFC
$264B
$1.02M 0.11%
43,306
-257,222
-86% -$6.34M
1 2
3
4 5

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II
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RSCM
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Norris Perne & French's Q3 2020 Portfolio in Review

As of Q3 2020, Norris Perne & French held 154 positions worth $920M, up 12% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q3 2020 filing shows 16 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 221,547 shares worth $13.2M. The largest sale was CBRE Group, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q3 2020 buy was Applied Materials: 221,547 shares worth $13.2M.
  • Norris Perne & French added most to L3Harris in Q3 2020, an estimated $4.85M increase.
  • Norris Perne & French's biggest Q3 2020 reduction was Apple, cutting an estimated $7.47M.
  • Norris Perne & French fully exited CBRE Group in Q3 2020, selling an estimated $9.27M.
  • Norris Perne & French's ten largest holdings make up 31% of its $920M portfolio in Q3 2020.
  • Norris Perne & French opened 16 new positions and closed 4 in Q3 2020.
  • Norris Perne & French's portfolio value rose 12% quarter-over-quarter to $920M.

Based on Norris Perne & French's 13F filing for Q3 2020, filed 26 Oct 2020.