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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
+5.85%
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
$792M
AUM Growth
+$32.3M
Cap. Flow
-$21.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
BA icon
Boeing
BA
+$3.09M
3
NOVT icon
Novanta
NOVT
+$2.9M
4
MCO icon
Moody's
MCO
+$2.41M
5
SO icon
Southern Company
SO
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
EMR icon
Emerson Electric
EMR
+$9.34M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
RBA icon
RB Global
RBA
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.43B
$387K 0.05%
6,634
-100
-1% -$5.37K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$386K 0.05%
+7,569
New +$382K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.9B
$379K 0.05%
+2,980
New +$373K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.4B
$372K 0.05%
5,043
+140
+3% +$10.2K
INTC icon
105
Intel
INTC
$513B
$371K 0.05%
7,748
+520
+7% +$25.8K
NUE icon
106
Nucor
NUE
$62.1B
$351K 0.04%
6,376
+36
+0.6% +$1.98K
KO icon
107
Coca-Cola
KO
$375B
$347K 0.04%
6,817
-847
-11% -$41.5K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$343K 0.04%
+2,190
New +$338K
LKQ icon
109
LKQ Corp
LKQ
$6.29B
$335K 0.04%
12,600
– –
RTN
110
DELISTED
Raytheon Company
RTN
$332K 0.04%
1,912
– –
COP icon
111
ConocoPhillips
COP
$141B
$330K 0.04%
5,416
+250
+5% +$15.6K
AON icon
112
Aon
AON
$76B
$321K 0.04%
1,665
-95
-5% -$17.2K
SUI icon
113
Sun Communities
SUI
$14.7B
$320K 0.04%
2,500
– –
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$305K 0.04%
5,202
+3
+0.1% +$175
MBWM icon
115
Mercantile Bank Corp
MBWM
$1.05B
$300K 0.04%
9,200
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$272K 0.03%
5,822
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$268K 0.03%
1,388
+20
+1% +$3.65K
MS icon
118
Morgan Stanley
MS
$340B
$268K 0.03%
6,128
– –
IP icon
119
International Paper
IP
$22B
$260K 0.03%
6,336
– –
Z icon
120
Zillow
Z
$7.56B
$260K 0.03%
+5,600
New +$223K
PFE icon
121
Pfizer
PFE
$153B
$254K 0.03%
6,173
-1,671
-21% -$66.4K
ADC icon
122
Agree Realty
ADC
$9.41B
$247K 0.03%
3,850
– –
D icon
123
Dominion Energy
D
$59.3B
$240K 0.03%
3,098
+198
+7% +$15.1K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$240K 0.03%
2,800
– –
DTE icon
125
DTE Energy
DTE
$29.1B
$239K 0.03%
2,193
– –
2 3 4
5
6

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Norris Perne & French's Q2 2019 Portfolio in Review

As of Q2 2019, Norris Perne & French held 138 positions worth $792M, up 4.3% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q2 2019 filing shows 9 new, 45 increased, 50 reduced and 2 closed positions. Its largest new stake was Walt Disney: 35,336 shares worth $4.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

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 Q2 2019 buy was Walt Disney: 35,336 shares worth $4.93M.
  • Norris Perne & French added most to Boeing in Q2 2019, an estimated $3.09M increase.
  • Norris Perne & French's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Norris Perne & French fully exited Emerson Electric in Q2 2019, selling an estimated $9.34M.
  • Norris Perne & French's ten largest holdings make up 29% of its $792M portfolio in Q2 2019.
  • Norris Perne & French opened 9 new positions and closed 2 in Q2 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Norris Perne & French's 13F filing for Q2 2019, filed 19 Jul 2019.