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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
+1.73%
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
$687M
AUM Growth
-$380K
Cap. Flow
-$9.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
2
ATVI
Activision Blizzard
ATVI
+$6.83M
3
MCO icon
Moody's
MCO
+$6M
4
UPS icon
United Parcel Service
UPS
+$3.96M
5
WFC icon
Wells Fargo
WFC
+$3.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.99M
3
COF icon
Capital One
COF
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$4.55M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.98%
3 Financials 13.36%
4 Industrials 13.14%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
$920K 0.13%
85,563
– –
WM icon
77
Waste Management
WM
$91B
$895K 0.13%
10,643
-1,370
-11% -$118K
MMM icon
78
3M
MMM
$94.3B
$888K 0.13%
4,838
+99
+2% +$19.6K
CPRT icon
79
Copart
CPRT
$27.5B
$820K 0.12%
64,400
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$717K 0.1%
13,128
-1,888
-13% -$104K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$696K 0.1%
6,000
– –
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$680K 0.1%
13,500
– –
PG icon
83
Procter & Gamble
PG
$339B
$668K 0.1%
8,430
-538
-6% -$44.9K
PNC icon
84
PNC Financial Services
PNC
$101B
$631K 0.09%
4,171
+1,720
+70% +$267K
CVX icon
85
Chevron
CVX
$366B
$601K 0.09%
5,272
-325
-6% -$38.9K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$569K 0.08%
3,872
-156
-4% -$23.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$539K 0.08%
7,729
-900
-10% -$64.2K
CTSH icon
88
Cognizant
CTSH
$26B
$530K 0.08%
6,581
-300
-4% -$23.7K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$526K 0.08%
3,825
-75
-2% -$10.5K
MA icon
90
Mastercard
MA
$493B
$525K 0.08%
3,000
-150
-5% -$25.6K
USB icon
91
US Bancorp
USB
$99.6B
$488K 0.07%
9,656
-808
-8% -$44.2K
VZ icon
92
Verizon
VZ
$196B
$486K 0.07%
10,167
-1,284
-11% -$64.5K
IAU icon
93
iShares Gold Trust
IAU
$64.4B
$471K 0.07%
18,491
+42
+0.2% +$1.07K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$464K 0.07%
1,924
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$464K 0.07%
7,669
-26
-0.3% -$1.62K
GNTX icon
96
Gentex
GNTX
$5.07B
$459K 0.07%
19,950
-1,135
-5% -$25.8K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$445K 0.06%
8,956
-1,205
-12% -$61.3K
Z icon
98
Zillow
Z
$7.56B
$441K 0.06%
8,200
-200
-2% -$9.65K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$425K 0.06%
3,375
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$424K 0.06%
6,884
-187
-3% -$12.4K
2 3
4
5 6

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RSCM
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Norris Perne & French's Q1 2018 Portfolio in Review

As of Q1 2018, Norris Perne & French held 155 positions worth $687M, down 0.06% from $688M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2018 filing shows 5 new, 42 increased, 78 reduced and 7 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M. The largest sale was Boeing, an estimated $11.1M.

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

  • Norris Perne & French's largest Q1 2018 buy was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M.
  • Norris Perne & French added most to Wells Fargo in Q1 2018, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2018 reduction was Boeing, cutting an estimated $11.1M.
  • Norris Perne & French fully exited Capital One in Q1 2018, selling an estimated $6.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $687M portfolio in Q1 2018.
  • Norris Perne & French opened 5 new positions and closed 7 in Q1 2018.
  • Norris Perne & French's portfolio value fell 0.06% quarter-over-quarter to $687M.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.