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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
+16.74%
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
$759M
AUM Growth
+$120M
Cap. Flow
+$31.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
LIN icon
Linde
LIN
+$11.2M
3
TXN icon
Texas Instruments
TXN
+$7.97M
4
MEDP icon
Medpace
MEDP
+$6.55M
5
MCD icon
McDonald's
MCD
+$6.21M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.08M
4
ABT icon
Abbott
ABT
+$3.88M
5
DHR icon
Danaher
DHR
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
$764K 0.1%
76,291
-4,272
-5% -$44.7K
PM icon
77
Philip Morris
PM
$295B
$732K 0.1%
8,279
-3,134
-27% -$252K
PG icon
78
Procter & Gamble
PG
$339B
$682K 0.09%
6,555
-1,250
-16% -$122K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$670K 0.09%
3,525
-300
-8% -$53.3K
VZ icon
80
Verizon
VZ
$196B
$640K 0.08%
10,832
-150
-1% -$8.49K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$578K 0.08%
3,093
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$568K 0.07%
8,820
+1,374
+18% +$85.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$534K 0.07%
8,229
+1,200
+17% +$75.6K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$523K 0.07%
9,548
-80
-0.8% -$4.22K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$518K 0.07%
5,963
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$495K 0.07%
6,175
-709
-10% -$52.3K
CVX icon
87
Chevron
CVX
$366B
$478K 0.06%
3,883
-582
-13% -$68.9K
IAU icon
88
iShares Gold Trust
IAU
$64.4B
$455K 0.06%
18,370
– –
USB icon
89
US Bancorp
USB
$99.6B
$448K 0.06%
9,295
-61
-0.7% -$3.06K
PNC icon
90
PNC Financial Services
PNC
$101B
$430K 0.06%
3,508
-240
-6% -$29.7K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$408K 0.05%
4,700
– –
MA icon
92
Mastercard
MA
$493B
$405K 0.05%
1,720
-150
-8% -$32.3K
GNTX icon
93
Gentex
GNTX
$5.07B
$402K 0.05%
19,431
+544
+3% +$11.4K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$397K 0.05%
15,745
+2,808
+22% +$74.8K
ADP icon
95
Automatic Data Processing
ADP
$108B
$392K 0.05%
2,454
-50
-2% -$7.26K
INTC icon
96
Intel
INTC
$513B
$388K 0.05%
7,228
-697
-9% -$35.4K
ALL icon
97
Allstate
ALL
$67.5B
$382K 0.05%
4,056
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.7B
$382K 0.05%
6,975
– –
CNI icon
99
Canadian National Railway
CNI
$76.6B
$376K 0.05%
4,200
– –
NUE icon
100
Nucor
NUE
$62.1B
$370K 0.05%
+6,340
New +$372K
2 3
4
5 6

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II
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Norris Perne & French's Q1 2019 Portfolio in Review

As of Q1 2019, Norris Perne & French held 135 positions worth $759M, up 19% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $31.4M of net new capital in Q1 2019, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Linde: 67,611 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $5.98M trimmed.

  • Norris Perne & French's largest Q1 2019 buy was Linde: 67,611 shares worth $11.9M.
  • Norris Perne & French added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.6M increase.
  • Norris Perne & French's biggest Q1 2019 reduction was Starbucks, cutting an estimated $5.98M.
  • Norris Perne & French fully exited Mondelez International in Q1 2019, selling an estimated $7.28M.
  • Norris Perne & French's ten largest holdings make up 29% of its $759M portfolio in Q1 2019.
  • Norris Perne & French opened 12 new positions and closed 6 in Q1 2019.
  • Norris Perne & French's portfolio value rose 19% quarter-over-quarter to $759M.

Based on Norris Perne & French's 13F filing for Q1 2019, filed 29 Apr 2019.