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
$764M
AUM Growth
+$77.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.44M
2
RHT
Red Hat Inc
RHT
+$6.15M
3
NOVT icon
Novanta
NOVT
+$5M
4
NEO icon
NeoGenomics
NEO
+$4.65M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$6.53M
2
AAPL icon
Apple
AAPL
+$1.7M
3
AKAM icon
Akamai
AKAM
+$1.29M
4
NKE icon
Nike
NKE
+$999K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$993K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.03%
3 Financials 12.29%
4 Industrials 12.2%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$401K 0.05%
1,800
– –
ALL icon
102
Allstate
ALL
$67.5B
$400K 0.05%
4,056
– –
RTN
103
DELISTED
Raytheon Company
RTN
$398K 0.05%
1,925
– –
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.7B
$393K 0.05%
6,975
– –
GLD icon
105
SPDR Gold Trust
GLD
$142B
$381K 0.05%
3,375
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$379K 0.05%
4,700
– –
CNI icon
107
Canadian National Railway
CNI
$76.6B
$377K 0.05%
4,200
– –
INTC icon
108
Intel
INTC
$513B
$375K 0.05%
7,925
+1,378
+21% +$67.1K
PFE icon
109
Pfizer
PFE
$153B
$374K 0.05%
8,935
-462
-5% -$17.8K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$367K 0.05%
13,157
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$361K 0.05%
6,937
-19,053
-73% -$993K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$354K 0.05%
4,766
+132
+3% +$9.65K
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
$353K 0.05%
6,603
– –
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$350K 0.05%
7,337
-555
-7% -$26.4K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$307K 0.04%
2,172
+126
+6% +$17.8K
IP icon
116
International Paper
IP
$22B
$295K 0.04%
6,336
– –
DD icon
117
DuPont de Nemours
DD
$19.2B
$288K 0.04%
1,767
+2
+0.1% +$344
MS icon
118
Morgan Stanley
MS
$340B
$285K 0.04%
6,128
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$271K 0.04%
4,487
+33
+0.7% +$1.99K
DNB
120
DELISTED
Dun & Bradstreet
DNB
$271K 0.04%
1,900
– –
XRAY icon
121
Dentsply Sirona
XRAY
$2.43B
$268K 0.04%
7,104
– –
SUI icon
122
Sun Communities
SUI
$14.7B
$254K 0.03%
2,500
– –
LGND icon
123
Ligand Pharmaceuticals
LGND
$6.36B
$249K 0.03%
+1,454
New +$219K
Z icon
124
Zillow
Z
$7.56B
$248K 0.03%
5,600
-2,500
-31% -$130K
D icon
125
Dominion Energy
D
$59.3B
$242K 0.03%
3,450
-250
-7% -$17.7K
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 2018 Portfolio in Review

As of Q3 2018, Norris Perne & French held 146 positions worth $764M, up 11% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q3 2018 filing shows 9 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Red Hat Inc: 43,009 shares worth $5.86M. The largest sale was Carter's, an estimated $6.53M.

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

  • Norris Perne & French's largest Q3 2018 buy was Red Hat Inc: 43,009 shares worth $5.86M.
  • Norris Perne & French added most to Abbott in Q3 2018, an estimated $6.44M increase.
  • Norris Perne & French's biggest Q3 2018 reduction was Apple, cutting an estimated $1.7M.
  • Norris Perne & French fully exited Carter's in Q3 2018, selling an estimated $6.53M.
  • Norris Perne & French's ten largest holdings make up 29% of its $764M portfolio in Q3 2018.
  • Norris Perne & French opened 9 new positions and closed 5 in Q3 2018.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $764M.

Based on Norris Perne & French's 13F filing for Q3 2018, filed 29 Oct 2018.