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
+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
$920M
AUM Growth
+$98.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.7M
2
FAST icon
Fastenal
FAST
+$8.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.26M
4
TRMB icon
Trimble
TRMB
+$5.78M
5
MSA icon
Mine Safety
MSA
+$5.75M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.27M
2
AAPL icon
Apple
AAPL
+$7.47M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
CTLT
CATALENT, INC.
CTLT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$998K 0.11%
3,164
+25
+0.8% +$8.15K
NTES icon
77
NetEase
NTES
$84.7B
$990K 0.11%
10,885
– –
T icon
78
AT&T
T
$163B
$920K 0.1%
42,731
+7,853
+23% +$176K
WM icon
79
Waste Management
WM
$91B
$833K 0.09%
7,359
+700
+11% +$77.4K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$820K 0.09%
16,262
+443
+3% +$22.5K
AMGN icon
81
Amgen
AMGN
$222B
$802K 0.09%
3,154
+213
+7% +$52.8K
BLK icon
82
Blackrock
BLK
$176B
$800K 0.09%
1,420
+100
+8% +$57.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$779K 0.08%
2,325
+1,071
+85% +$355K
PFE icon
84
Pfizer
PFE
$153B
$757K 0.08%
21,747
+2,077
+11% +$72.8K
VZ icon
85
Verizon
VZ
$196B
$723K 0.08%
12,156
+1,629
+15% +$94.6K
IAU icon
86
iShares Gold Trust
IAU
$64.4B
$661K 0.07%
18,370
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$638K 0.07%
8,445
+4
+0% +$298
MO icon
88
Altria Group
MO
$114B
$629K 0.07%
16,274
+2,193
+16% +$91.3K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$615K 0.07%
2,872
– –
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$600K 0.07%
2,535
-210
-8% -$47.2K
MMM icon
91
3M
MMM
$94.3B
$587K 0.06%
4,380
-128
-3% -$17.2K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$571K 0.06%
3,050
+10
+0.3% +$1.85K
Z icon
93
Zillow
Z
$7.56B
$569K 0.06%
5,600
– –
HBAN icon
94
Huntington Bancshares
HBAN
$35.5B
$553K 0.06%
60,332
+50,293
+501% +$468K
INTC icon
95
Intel
INTC
$513B
$536K 0.06%
10,361
+2,958
+40% +$154K
RTX icon
96
RTX Corp
RTX
$301B
$514K 0.06%
8,940
+165
+2% +$10K
ZG icon
97
Zillow
ZG
$7.63B
$481K 0.05%
4,740
– –
GNTX icon
98
Gentex
GNTX
$5.07B
$476K 0.05%
18,500
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$471K 0.05%
7,402
-1,150
-13% -$73.6K
CNI icon
100
Canadian National Railway
CNI
$76.6B
$458K 0.05%
4,300
– –
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 2020 Portfolio in Review

As of Q3 2020, Norris Perne & French held 154 positions worth $920M, up 12% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q3 2020 filing shows 16 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 221,547 shares worth $13.2M. The largest sale was CBRE Group, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q3 2020 buy was Applied Materials: 221,547 shares worth $13.2M.
  • Norris Perne & French added most to L3Harris in Q3 2020, an estimated $4.85M increase.
  • Norris Perne & French's biggest Q3 2020 reduction was Apple, cutting an estimated $7.47M.
  • Norris Perne & French fully exited CBRE Group in Q3 2020, selling an estimated $9.27M.
  • Norris Perne & French's ten largest holdings make up 31% of its $920M portfolio in Q3 2020.
  • Norris Perne & French opened 16 new positions and closed 4 in Q3 2020.
  • Norris Perne & French's portfolio value rose 12% quarter-over-quarter to $920M.

Based on Norris Perne & French's 13F filing for Q3 2020, filed 26 Oct 2020.