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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
+8.35%
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
$837M
AUM Growth
+$34.9M
Cap. Flow
-$22.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.3M
2
ANET icon
Arista Networks
ANET
+$3.57M
3
HD icon
Home Depot
HD
+$3.2M
4
TXN icon
Texas Instruments
TXN
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.16M
3
IT icon
Gartner
IT
+$8.59M
4
VFC icon
VF Corp
VFC
+$7.3M
5
HUBS icon
HubSpot
HUBS
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$651K 0.08%
9,380
+1,250
+15% +$84.4K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$641K 0.08%
3,255
-195
-6% -$36.5K
MMM icon
78
3M
MMM
$94.3B
$638K 0.08%
4,322
– –
FRME icon
79
First Merchants
FRME
$2.67B
$613K 0.07%
14,732
-3,000
-17% -$120K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$594K 0.07%
8,175
-321
-4% -$22.3K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$591K 0.07%
3,043
– –
PAYX icon
82
Paychex
PAYX
$42.7B
$566K 0.07%
6,660
– –
IAU icon
83
iShares Gold Trust
IAU
$64.4B
$553K 0.07%
19,058
– –
GNTX icon
84
Gentex
GNTX
$5.07B
$539K 0.06%
18,593
– –
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$534K 0.06%
17,363
-129
-0.7% -$3.78K
CVX icon
86
Chevron
CVX
$366B
$517K 0.06%
4,287
+207
+5% +$24.4K
ALL icon
87
Allstate
ALL
$67.5B
$467K 0.06%
4,157
-199
-5% -$21.7K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$467K 0.06%
7,844
-396
-5% -$22.7K
LKQ icon
89
LKQ Corp
LKQ
$6.29B
$450K 0.05%
12,600
– –
USB icon
90
US Bancorp
USB
$99.6B
$440K 0.05%
7,417
-291
-4% -$16.8K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$436K 0.05%
4,700
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$429K 0.05%
2,686
-822
-23% -$123K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$417K 0.05%
1,295
-34
-3% -$10.5K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.9B
$410K 0.05%
3,001
+12
+0.4% +$1.58K
ADP icon
95
Automatic Data Processing
ADP
$108B
$401K 0.05%
2,350
– –
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
$390K 0.05%
4,924
+53
+1% +$4.05K
IT icon
97
Gartner
IT
$11.7B
$390K 0.05%
2,529
-56,277
-96% -$8.59M
CNI icon
98
Canadian National Railway
CNI
$76.6B
$380K 0.05%
4,200
– –
KO icon
99
Coca-Cola
KO
$375B
$380K 0.05%
6,857
+26
+0.4% +$1.4K
INTC icon
100
Intel
INTC
$513B
$379K 0.05%
6,336
+346
+6% +$19.4K
2 3
4
5 6

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II
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RSCM
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OMC
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WJA
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Norris Perne & French's Q4 2019 Portfolio in Review

As of Q4 2019, Norris Perne & French held 144 positions worth $837M, up 4.3% from $802M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q4 2019 filing shows 11 new, 54 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,802 shares worth $299K. The largest sale was Abbott, an estimated $10.3M.

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

  • Norris Perne & French's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,802 shares worth $299K.
  • Norris Perne & French added most to Middleby in Q4 2019, an estimated $5.3M increase.
  • Norris Perne & French's biggest Q4 2019 reduction was Abbott, cutting an estimated $10.3M.
  • Norris Perne & French fully exited PayPal in Q4 2019, selling an estimated $9.16M.
  • Norris Perne & French's ten largest holdings make up 31% of its $837M portfolio in Q4 2019.
  • Norris Perne & French opened 11 new positions and closed 2 in Q4 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $837M.

Based on Norris Perne & French's 13F filing for Q4 2019, filed 22 Jan 2020.