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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
-14.66%
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
$667M
AUM Growth
-$171M
Cap. Flow
-$42.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.3M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
QLYS icon
Qualys
QLYS
+$6.4M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
MIDD icon
Middleby
MIDD
+$4.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.8M
2
NOVT icon
Novanta
NOVT
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$10.3M
4
MEDP icon
Medpace
MEDP
+$9.48M
5
UPS icon
United Parcel Service
UPS
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$419K 0.06%
2,872
-171
-6% -$31.6K
GNTX icon
77
Gentex
GNTX
$5.02B
$412K 0.06%
18,593
– –
FRME icon
78
First Merchants
FRME
$2.66B
$390K 0.06%
14,732
– –
ALL icon
79
Allstate
ALL
$68.4B
$381K 0.06%
4,159
+2
+0% +$217
PAYX icon
80
Paychex
PAYX
$42.9B
$366K 0.05%
5,810
-850
-13% -$67.9K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$347K 0.05%
7,784
-60
-0.8% -$3.3K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.4B
$328K 0.05%
4,700
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$327K 0.05%
1,267
-28
-2% -$8.54K
CNI icon
84
Canadian National Railway
CNI
$75.6B
$326K 0.05%
4,200
– –
BDX icon
85
Becton Dickinson
BDX
$48.6B
$308K 0.05%
1,372
-41,856
-97% -$10.3M
FITB
86
Fifth Third Bancorp
FITB
$51.6B
$308K 0.05%
20,750
+3,387
+20% +$84.5K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.1B
$307K 0.05%
3,099
+98
+3% +$12.2K
VFC icon
88
VF Corp
VFC
$5.83B
$305K 0.05%
5,633
-1,981
-26% -$154K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.3B
$292K 0.04%
4,674
-250
-5% -$18.5K
SUI icon
90
Sun Communities
SUI
$14.5B
$291K 0.04%
2,330
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$270K 0.04%
1,975
-375
-16% -$60.4K
INTC icon
92
Intel
INTC
$493B
$264K 0.04%
4,878
-1,458
-23% -$86.3K
LKQ icon
93
LKQ Corp
LKQ
$6.19B
$258K 0.04%
12,600
– –
XRAY icon
94
Dentsply Sirona
XRAY
$2.37B
$258K 0.04%
6,634
– –
USB icon
95
US Bancorp
USB
$99.8B
$256K 0.04%
7,417
– –
CVX icon
96
Chevron
CVX
$381B
$253K 0.04%
3,489
-798
-19% -$78.9K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$246K 0.04%
2,135
– –
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$240K 0.04%
5,096
-86
-2% -$4.86K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$236K 0.04%
2,800
– –
KO icon
100
Coca-Cola
KO
$376B
$235K 0.04%
5,307
-1,550
-23% -$83.7K
2 3
4
5 6

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II
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RSCM
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Norris Perne & French's Q1 2020 Portfolio in Review

As of Q1 2020, Norris Perne & French held 145 positions worth $667M, down 20% from $837M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French withdrew a net $42.1M in Q1 2020, closing 32 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norris Perne & French opened a new position in L3Harris worth $9.93M.

  • Norris Perne & French's largest Q1 2020 buy was L3Harris: 55,110 shares worth $9.93M.
  • Norris Perne & French added most to Wells Fargo in Q1 2020, an estimated $4.37M increase.
  • Norris Perne & French's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $10.3M.
  • Norris Perne & French fully exited Boeing in Q1 2020, selling an estimated $16.8M.
  • Norris Perne & French's ten largest holdings make up 34% of its $667M portfolio in Q1 2020.
  • Norris Perne & French opened 3 new positions and closed 32 in Q1 2020.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.