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
+3.27%
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
$531M
AUM Growth
+$21.3M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$7.42M
2
DNOW icon
DNOW Inc
DNOW
+$2.02M
3
VZ icon
Verizon
VZ
+$732K
4
HBNC icon
Horizon Bancorp
HBNC
+$726K
5
MDLZ icon
Mondelez International
MDLZ
+$640K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.04M
2
NOV icon
NOV
NOV
+$871K
3
ZTS icon
Zoetis
ZTS
+$785K
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$552K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Technology 15.76%
3 Healthcare 12.85%
4 Consumer Staples 9.07%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$491K 0.09%
28,484
+1,579
+6% +$25.7K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$471K 0.09%
10,518
+292
+3% +$12.7K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$461K 0.09%
9,598
+860
+10% +$41K
D icon
104
Dominion Energy
D
$59.3B
$445K 0.08%
6,228
+450
+8% +$31.6K
PARA
105
DELISTED
Paramount Global Class B
PARA
$435K 0.08%
7,000
– –
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$434K 0.08%
5,000
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.71B
$431K 0.08%
16,825
+250
+2% +$6.17K
WWW icon
108
Wolverine World Wide
WWW
$1.55B
$427K 0.08%
16,398
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$420K 0.08%
6,162
+500
+9% +$33.5K
AMGN icon
110
Amgen
AMGN
$222B
$414K 0.08%
3,500
-600
-15% -$69.5K
NEU icon
111
NewMarket
NEU
$8.18B
$408K 0.08%
1,040
– –
BDX icon
112
Becton Dickinson
BDX
$48.2B
$395K 0.07%
3,424
-476
-12% -$54K
OKS
113
DELISTED
Oneok Partners LP
OKS
$390K 0.07%
6,656
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$370K 0.07%
13,778
– –
IYY icon
115
iShares Dow Jones US ETF
IYY
$3.07B
$368K 0.07%
7,420
– –
DE icon
116
Deere & Co
DE
$168B
$364K 0.07%
4,020
+1,200
+43% +$110K
CNI icon
117
Canadian National Railway
CNI
$76.6B
$358K 0.07%
5,500
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.5B
$353K 0.07%
14,588
– –
PFE icon
119
Pfizer
PFE
$153B
$347K 0.07%
12,305
+2,208
+22% +$62.9K
TEF
120
DELISTED
Telefonica
TEF
$347K 0.07%
27,591
– –
SJM icon
121
J.M. Smucker
SJM
$12.8B
$339K 0.06%
3,182
-100
-3% -$10K
HD icon
122
Home Depot
HD
$355B
$337K 0.06%
4,165
– –
CAT icon
123
Caterpillar
CAT
$387B
$328K 0.06%
3,018
– –
ORCL icon
124
Oracle
ORCL
$423B
$324K 0.06%
7,983
+1,025
+15% +$42.2K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$315K 0.06%
2,727
+1
+0% +$114
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Norris Perne & French held 178 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q2 2014 filing shows 10 new, 67 increased, 60 reduced and 8 closed positions. Its largest new stake was DNOW Inc: 58,553 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q2 2014 buy was DNOW Inc: 58,553 shares worth $2.12M.
  • Norris Perne & French added most to Syntel Inc in Q2 2014, an estimated $7.42M increase.
  • Norris Perne & French's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • Norris Perne & French fully exited Texas Instruments in Q2 2014, selling an estimated $440K.
  • Norris Perne & French's ten largest holdings make up 26% of its $531M portfolio in Q2 2014.
  • Norris Perne & French opened 10 new positions and closed 8 in Q2 2014.
  • Norris Perne & French's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Norris Perne & French's 13F filing for Q2 2014, filed 25 Jul 2014.