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
+16.74%
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
$759M
AUM Growth
+$120M
Cap. Flow
+$31.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.7%
Holding
135
New
12
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
LIN icon
Linde
LIN
+$11.2M
3
TXN icon
Texas Instruments
TXN
+$7.97M
4
MEDP icon
Medpace
MEDP
+$6.55M
5
MCD icon
McDonald's
MCD
+$6.21M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.28M
2
SBUX icon
Starbucks
SBUX
+$5.98M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.08M
4
ABT icon
Abbott
ABT
+$3.88M
5
DHR icon
Danaher
DHR
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 18.78%
3 Industrials 12.88%
4 Financials 11.82%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$359K 0.05%
7,664
-7,300
-49% -$341K
LKQ icon
102
LKQ Corp
LKQ
$6.29B
$358K 0.05%
12,600
– –
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.4B
$354K 0.05%
4,903
+427
+10% +$29.7K
RTN
104
DELISTED
Raytheon Company
RTN
$348K 0.05%
1,912
-13
-0.7% -$2.27K
COP icon
105
ConocoPhillips
COP
$141B
$345K 0.05%
5,166
-207
-4% -$13.9K
XRAY icon
106
Dentsply Sirona
XRAY
$2.43B
$334K 0.04%
6,734
– –
PFE icon
107
Pfizer
PFE
$153B
$316K 0.04%
7,844
-1,495
-16% -$59.9K
DD icon
108
DuPont de Nemours
DD
$19.2B
$304K 0.04%
2,248
-162
-7% -$22.5K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$302K 0.04%
5,199
+712
+16% +$40.2K
MBWM icon
110
Mercantile Bank Corp
MBWM
$1.05B
$301K 0.04%
9,200
-5,901
-39% -$196K
AON icon
111
Aon
AON
$76B
$300K 0.04%
1,760
-740
-30% -$120K
SUI icon
112
Sun Communities
SUI
$14.7B
$296K 0.04%
2,500
– –
IP icon
113
International Paper
IP
$22B
$278K 0.04%
6,336
– –
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$269K 0.04%
5,822
-1,015
-15% -$45.7K
ADC icon
115
Agree Realty
ADC
$9.41B
$267K 0.04%
3,850
-50
-1% -$3.23K
MS icon
116
Morgan Stanley
MS
$340B
$259K 0.03%
6,128
– –
DTE icon
117
DTE Energy
DTE
$29.1B
$233K 0.03%
+2,193
New +$221K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$230K 0.03%
2,800
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$228K 0.03%
+1,368
New +$218K
D icon
120
Dominion Energy
D
$59.3B
$222K 0.03%
2,900
– –
CINF icon
121
Cincinnati Financial
CINF
$27.1B
$220K 0.03%
+2,565
New +$212K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.03%
+2,227
New +$213K
VTC icon
123
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$218K 0.03%
+2,605
New +$213K
BAC icon
124
Bank of America
BAC
$442B
$212K 0.03%
+7,666
New +$217K
CMCSA icon
125
Comcast
CMCSA
$90B
$204K 0.03%
5,101
-1,918
-27% -$72.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Norris Perne & French held 135 positions worth $759M, up 19% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $31.4M of net new capital in Q1 2019, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Linde: 67,611 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $5.98M trimmed.

  • Norris Perne & French's largest Q1 2019 buy was Linde: 67,611 shares worth $11.9M.
  • Norris Perne & French added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.6M increase.
  • Norris Perne & French's biggest Q1 2019 reduction was Starbucks, cutting an estimated $5.98M.
  • Norris Perne & French fully exited Mondelez International in Q1 2019, selling an estimated $7.28M.
  • Norris Perne & French's ten largest holdings make up 29% of its $759M portfolio in Q1 2019.
  • Norris Perne & French opened 12 new positions and closed 6 in Q1 2019.
  • Norris Perne & French's portfolio value rose 19% quarter-over-quarter to $759M.

Based on Norris Perne & French's 13F filing for Q1 2019, filed 29 Apr 2019.