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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
$764M
AUM Growth
+$77.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.44M
2
RHT
Red Hat Inc
RHT
+$6.15M
3
NOVT icon
Novanta
NOVT
+$5M
4
NEO icon
NeoGenomics
NEO
+$4.65M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$6.53M
2
AAPL icon
Apple
AAPL
+$1.7M
3
AKAM icon
Akamai
AKAM
+$1.29M
4
NKE icon
Nike
NKE
+$999K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$993K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.03%
3 Financials 12.29%
4 Industrials 12.2%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
$910K 0.12%
80,563
-5,000
-6% -$56K
MMM icon
77
3M
MMM
$94.3B
$862K 0.11%
4,892
-376
-7% -$64.8K
CPRT icon
78
Copart
CPRT
$27.5B
$830K 0.11%
64,400
– –
KO icon
79
Coca-Cola
KO
$375B
$828K 0.11%
17,937
+10,315
+135% +$471K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$801K 0.1%
13,500
– –
WM icon
81
Waste Management
WM
$91B
$769K 0.1%
8,511
-1,532
-15% -$136K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$732K 0.1%
3,825
– –
PG icon
83
Procter & Gamble
PG
$339B
$660K 0.09%
7,930
-70
-0.9% -$5.72K
AON icon
84
Aon
AON
$76B
$638K 0.08%
4,150
-446
-10% -$65.2K
VZ icon
85
Verizon
VZ
$196B
$586K 0.08%
10,982
+321
+3% +$17K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$566K 0.07%
9,716
-1,460
-13% -$84.8K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$558K 0.07%
3,093
– –
CVX icon
88
Chevron
CVX
$366B
$550K 0.07%
4,494
-303
-6% -$36.8K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$546K 0.07%
8,036
+1,007
+14% +$68K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$539K 0.07%
8,084
+551
+7% +$36.1K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$538K 0.07%
5,963
+2,163
+57% +$196K
PNC icon
92
PNC Financial Services
PNC
$101B
$519K 0.07%
3,811
-198
-5% -$28.1K
PAYX icon
93
Paychex
PAYX
$42.7B
$507K 0.07%
6,884
– –
USB icon
94
US Bancorp
USB
$99.6B
$494K 0.06%
9,356
-344
-4% -$18.2K
ADP icon
95
Automatic Data Processing
ADP
$108B
$457K 0.06%
3,032
-25
-0.8% -$3.54K
HD icon
96
Home Depot
HD
$355B
$447K 0.06%
2,158
+125
+6% +$25.2K
IAU icon
97
iShares Gold Trust
IAU
$64.4B
$421K 0.06%
18,415
-76
-0.4% -$1.77K
LKQ icon
98
LKQ Corp
LKQ
$6.29B
$417K 0.05%
13,165
+200
+2% +$6.65K
COP icon
99
ConocoPhillips
COP
$141B
$416K 0.05%
5,373
+207
+4% +$14.9K
GNTX icon
100
Gentex
GNTX
$5.07B
$405K 0.05%
18,886
-777
-4% -$18K
2 3
4
5 6

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Norris Perne & French's Q3 2018 Portfolio in Review

As of Q3 2018, Norris Perne & French held 146 positions worth $764M, up 11% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q3 2018 filing shows 9 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Red Hat Inc: 43,009 shares worth $5.86M. The largest sale was Carter's, an estimated $6.53M.

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

  • Norris Perne & French's largest Q3 2018 buy was Red Hat Inc: 43,009 shares worth $5.86M.
  • Norris Perne & French added most to Abbott in Q3 2018, an estimated $6.44M increase.
  • Norris Perne & French's biggest Q3 2018 reduction was Apple, cutting an estimated $1.7M.
  • Norris Perne & French fully exited Carter's in Q3 2018, selling an estimated $6.53M.
  • Norris Perne & French's ten largest holdings make up 29% of its $764M portfolio in Q3 2018.
  • Norris Perne & French opened 9 new positions and closed 5 in Q3 2018.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $764M.

Based on Norris Perne & French's 13F filing for Q3 2018, filed 29 Oct 2018.