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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
+7.89%
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
$688M
AUM Growth
+$45.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.13M
2
KNX icon
Knight Transportation
KNX
+$3.76M
3
SLB icon
SLB Ltd
SLB
+$3.14M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.07M
2
VWR
VWR Corporation
VWR
+$5.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.36M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$906K 0.13%
5,725
-200
-3% -$30.8K
PG icon
77
Procter & Gamble
PG
$339B
$824K 0.12%
8,968
-954
-10% -$85.8K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$810K 0.12%
15,016
-1,444
-9% -$76.1K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$712K 0.1%
6,000
– –
CVX icon
80
Chevron
CVX
$366B
$701K 0.1%
5,597
+416
+8% +$49.3K
CPRT icon
81
Copart
CPRT
$27.5B
$695K 0.1%
64,400
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$678K 0.1%
7,600
– –
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$677K 0.1%
13,500
– –
NFLX icon
84
Netflix
NFLX
$309B
$657K 0.1%
34,250
-2,500
-7% -$48.1K
F icon
85
Ford
F
$55.7B
$632K 0.09%
50,579
-2,200
-4% -$27.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$607K 0.09%
8,629
– –
VZ icon
87
Verizon
VZ
$196B
$606K 0.09%
11,451
+344
+3% +$16.9K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$599K 0.09%
4,028
-150
-4% -$21.7K
USB icon
89
US Bancorp
USB
$99.6B
$561K 0.08%
10,464
+87
+0.8% +$4.68K
XRAY icon
90
Dentsply Sirona
XRAY
$2.43B
$533K 0.08%
8,104
-111
-1% -$7.06K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$508K 0.07%
10,161
-781
-7% -$38.5K
CTSH icon
92
Cognizant
CTSH
$26B
$489K 0.07%
6,881
-669
-9% -$48.9K
KO icon
93
Coca-Cola
KO
$375B
$488K 0.07%
10,646
+710
+7% +$32.6K
PAYX icon
94
Paychex
PAYX
$42.7B
$481K 0.07%
7,071
+271
+4% +$17.8K
MA icon
95
Mastercard
MA
$493B
$477K 0.07%
3,150
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$476K 0.07%
1,924
-50
-3% -$11.8K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$474K 0.07%
3,900
+750
+24% +$93.9K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$470K 0.07%
7,695
-134
-2% -$7.99K
IAU icon
99
iShares Gold Trust
IAU
$64.4B
$462K 0.07%
18,449
– –
NSC icon
100
Norfolk Southern
NSC
$75.1B
$448K 0.07%
3,093
+171
+6% +$23K
2 3
4
5 6

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Norris Perne & French's Q4 2017 Portfolio in Review

As of Q4 2017, Norris Perne & French held 158 positions worth $688M, up 7.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q4 2017 filing shows 5 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was Tyler Technologies: 34,527 shares worth $6.11M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norris Perne & French's largest Q4 2017 buy was Tyler Technologies: 34,527 shares worth $6.11M.
  • Norris Perne & French added most to Knight Transportation in Q4 2017, an estimated $3.76M increase.
  • Norris Perne & French's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.29M.
  • Norris Perne & French fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $7.07M.
  • Norris Perne & French's ten largest holdings make up 29% of its $688M portfolio in Q4 2017.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2017.
  • Norris Perne & French's portfolio value rose 7.1% quarter-over-quarter to $688M.

Based on Norris Perne & French's 13F filing for Q4 2017, filed 23 Jan 2018.