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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
+3.32%
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
$686M
AUM Growth
-$1.19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.78%
Holding
152
New
4
Increased
39
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$8.84M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.77M
3
UPS icon
United Parcel Service
UPS
+$4.42M
4
BALL icon
Ball Corp
BALL
+$4.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.9M
2
BKNG icon
Booking.com
BKNG
+$7.93M
3
AON icon
Aon
AON
+$7.5M
4
MIDD icon
Middleby
MIDD
+$3.92M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$374K 0.05%
6,975
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$373K 0.05%
7,892
-1,064
-12% -$52.7K
RTN
103
DELISTED
Raytheon Company
RTN
$372K 0.05%
1,925
– –
ALL icon
104
Allstate
ALL
$67.5B
$370K 0.05%
4,056
– –
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$368K 0.05%
6,603
-716
-10% -$40.4K
COP icon
106
ConocoPhillips
COP
$141B
$360K 0.05%
5,166
– –
MA icon
107
Mastercard
MA
$493B
$354K 0.05%
1,800
-1,200
-40% -$226K
CNI icon
108
Canadian National Railway
CNI
$76.6B
$343K 0.05%
4,200
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$336K 0.05%
3,800
– –
KO icon
110
Coca-Cola
KO
$375B
$334K 0.05%
7,622
-738
-9% -$31.9K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.4B
$330K 0.05%
4,634
– –
INTC icon
112
Intel
INTC
$513B
$325K 0.05%
6,547
-933
-12% -$49.5K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$323K 0.05%
6,234
-942
-13% -$48.8K
PFE icon
114
Pfizer
PFE
$153B
$323K 0.05%
9,397
+163
+2% +$5.57K
IP icon
115
International Paper
IP
$22B
$312K 0.05%
6,336
– –
XRAY icon
116
Dentsply Sirona
XRAY
$2.43B
$311K 0.05%
7,104
– –
ONB icon
117
Old National Bancorp
ONB
$10.2B
$298K 0.04%
+16,000
New +$285K
DD icon
118
DuPont de Nemours
DD
$19.2B
$295K 0.04%
1,765
+504
+40% +$84.4K
MS icon
119
Morgan Stanley
MS
$340B
$290K 0.04%
6,128
– –
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$283K 0.04%
2,046
+31
+2% +$4.59K
ZG icon
121
Zillow
ZG
$7.63B
$283K 0.04%
4,740
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$275K 0.04%
1,413
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$268K 0.04%
4,454
-580
-12% -$36.5K
D icon
124
Dominion Energy
D
$59.3B
$252K 0.04%
3,700
-300
-8% -$19.5K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$249K 0.04%
1,024
-900
-47% -$221K
3 4
5
6 7

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II
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RSCM
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WJA
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Norris Perne & French's Q2 2018 Portfolio in Review

As of Q2 2018, Norris Perne & French held 152 positions worth $686M, down 0.17% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2018 filing shows 4 new, 39 increased, 64 reduced and 15 closed positions. Its largest new stake was Cognex: 186,743 shares worth $8.33M. The largest sale was LKQ Corp, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2018 buy was Cognex: 186,743 shares worth $8.33M.
  • Norris Perne & French added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $5.77M increase.
  • Norris Perne & French's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $9.9M.
  • Norris Perne & French fully exited Johnson Controls International in Q2 2018, selling an estimated $3.19M.
  • Norris Perne & French's ten largest holdings make up 28% of its $686M portfolio in Q2 2018.
  • Norris Perne & French opened 4 new positions and closed 15 in Q2 2018.
  • Norris Perne & French's portfolio value fell 0.17% quarter-over-quarter to $686M.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.