We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$802M
AUM Growth
+$10.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$9.83M
2
ANET icon
Arista Networks
ANET
+$9.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.39M
4
MCD icon
McDonald's
MCD
+$4.71M
5
CSCO icon
Cisco
CSCO
+$2.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.01M
2
BDX icon
Becton Dickinson
BDX
+$5.44M
3
RBA icon
RB Global
RBA
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.82M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$823K 0.1%
30,750
– –
PG icon
77
Procter & Gamble
PG
$339B
$811K 0.1%
6,520
– –
FRME icon
78
First Merchants
FRME
$2.67B
$667K 0.08%
+17,732
New +$662K
VZ icon
79
Verizon
VZ
$196B
$649K 0.08%
10,752
-200
-2% -$11.5K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$621K 0.08%
3,450
-75
-2% -$13K
MMM icon
81
3M
MMM
$94.3B
$594K 0.07%
4,322
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$570K 0.07%
8,496
-455
-5% -$30.5K
PAYX icon
83
Paychex
PAYX
$42.7B
$551K 0.07%
6,660
– –
NSC icon
84
Norfolk Southern
NSC
$75.1B
$547K 0.07%
3,043
-50
-2% -$9.2K
IAU icon
85
iShares Gold Trust
IAU
$64.4B
$537K 0.07%
19,058
+688
+4% +$19.4K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$537K 0.07%
5,985
+11
+0.2% +$974
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$530K 0.07%
8,130
-49
-0.6% -$3.16K
GNTX icon
88
Gentex
GNTX
$5.07B
$512K 0.06%
18,593
-838
-4% -$22.1K
PNC icon
89
PNC Financial Services
PNC
$101B
$492K 0.06%
3,508
+200
+6% +$27.1K
CVX icon
90
Chevron
CVX
$366B
$484K 0.06%
4,080
+82
+2% +$9.96K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$479K 0.06%
17,492
+724
+4% +$19.9K
ALL icon
92
Allstate
ALL
$67.5B
$473K 0.06%
4,356
+300
+7% +$31.3K
BKNG icon
93
Booking.com
BKNG
$161B
$465K 0.06%
5,925
-16,425
-73% -$1.27M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$461K 0.06%
8,240
-780
-9% -$43.9K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$438K 0.05%
4,700
– –
USB icon
96
US Bancorp
USB
$99.6B
$427K 0.05%
7,708
-87
-1% -$4.7K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.7B
$403K 0.05%
6,975
– –
LKQ icon
98
LKQ Corp
LKQ
$6.29B
$396K 0.05%
12,600
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$394K 0.05%
1,329
-17
-1% -$5.02K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$383K 0.05%
2,989
+9
+0.3% +$1.14K
2 3
4
5 6

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q3 2019 Portfolio in Review

As of Q3 2019, Norris Perne & French held 140 positions worth $802M, up 1.4% from $792M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q3 2019 filing shows 4 new, 31 increased, 73 reduced and 7 closed positions. Its largest new stake was Avantor: 580,110 shares worth $8.53M. The largest sale was Amazon, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norris Perne & French's largest Q3 2019 buy was Avantor: 580,110 shares worth $8.53M.
  • Norris Perne & French added most to McDonald's in Q3 2019, an estimated $4.71M increase.
  • Norris Perne & French's biggest Q3 2019 reduction was Amazon, cutting an estimated $8.01M.
  • Norris Perne & French fully exited RB Global in Q3 2019, selling an estimated $3.94M.
  • Norris Perne & French's ten largest holdings make up 30% of its $802M portfolio in Q3 2019.
  • Norris Perne & French opened 4 new positions and closed 7 in Q3 2019.
  • Norris Perne & French's portfolio value rose 1.4% quarter-over-quarter to $802M.

Based on Norris Perne & French's 13F filing for Q3 2019, filed 24 Oct 2019.