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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
+3.32%
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
$686M
AUM Growth
-$1.19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.78%
Holding
152
New
4
Increased
39
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$8.84M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.77M
3
UPS icon
United Parcel Service
UPS
+$4.42M
4
BALL icon
Ball Corp
BALL
+$4.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.9M
2
BKNG icon
Booking.com
BKNG
+$7.93M
3
AON icon
Aon
AON
+$7.5M
4
MIDD icon
Middleby
MIDD
+$3.92M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$867K 0.13%
5,268
+430
+9% +$73.4K
WM icon
77
Waste Management
WM
$91B
$817K 0.12%
10,043
-600
-6% -$49.7K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$718K 0.1%
13,500
– –
AON icon
79
Aon
AON
$76B
$630K 0.09%
4,596
-53,209
-92% -$7.5M
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$628K 0.09%
11,176
-1,952
-15% -$109K
PG icon
81
Procter & Gamble
PG
$339B
$624K 0.09%
8,000
-430
-5% -$32.4K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$610K 0.09%
3,825
– –
CVX icon
83
Chevron
CVX
$366B
$606K 0.09%
4,797
-475
-9% -$59K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$588K 0.09%
3,872
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$542K 0.08%
4,009
-162
-4% -$23.6K
VZ icon
86
Verizon
VZ
$196B
$536K 0.08%
10,661
+494
+5% +$23.9K
USB icon
87
US Bancorp
USB
$99.6B
$485K 0.07%
9,700
+44
+0.5% +$2.23K
Z icon
88
Zillow
Z
$7.56B
$478K 0.07%
8,100
-100
-1% -$5.54K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$471K 0.07%
7,029
-700
-9% -$49.1K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$471K 0.07%
7,533
-136
-2% -$8.45K
PAYX icon
91
Paychex
PAYX
$42.7B
$471K 0.07%
6,884
– –
NSC icon
92
Norfolk Southern
NSC
$75.1B
$467K 0.07%
3,093
– –
GNTX icon
93
Gentex
GNTX
$5.07B
$453K 0.07%
19,663
-287
-1% -$6.81K
IAU icon
94
iShares Gold Trust
IAU
$64.4B
$445K 0.06%
18,491
– –
LKQ icon
95
LKQ Corp
LKQ
$6.29B
$414K 0.06%
12,965
-296,734
-96% -$9.9M
ADP icon
96
Automatic Data Processing
ADP
$108B
$410K 0.06%
3,057
-150
-5% -$19K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$400K 0.06%
3,375
– –
HD icon
98
Home Depot
HD
$355B
$397K 0.06%
2,033
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$383K 0.06%
4,700
– –
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$378K 0.06%
13,157
– –
2 3
4
5 6

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II
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Norris Perne & French's Q2 2018 Portfolio in Review

As of Q2 2018, Norris Perne & French held 152 positions worth $686M, down 0.17% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2018 filing shows 4 new, 39 increased, 64 reduced and 15 closed positions. Its largest new stake was Cognex: 186,743 shares worth $8.33M. The largest sale was LKQ Corp, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2018 buy was Cognex: 186,743 shares worth $8.33M.
  • Norris Perne & French added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $5.77M increase.
  • Norris Perne & French's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $9.9M.
  • Norris Perne & French fully exited Johnson Controls International in Q2 2018, selling an estimated $3.19M.
  • Norris Perne & French's ten largest holdings make up 28% of its $686M portfolio in Q2 2018.
  • Norris Perne & French opened 4 new positions and closed 15 in Q2 2018.
  • Norris Perne & French's portfolio value fell 0.17% quarter-over-quarter to $686M.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.