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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
+20.21%
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
$822M
AUM Growth
+$155M
Cap. Flow
+$27.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
3
NEO icon
NeoGenomics
NEO
+$3.27M
4
V icon
Visa
V
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
DHR icon
Danaher
DHR
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
KNX icon
Knight Transportation
KNX
+$980K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 20.86%
3 Financials 10.85%
4 Industrials 9.02%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.29B
$330K 0.04%
12,600
– –
Z icon
102
Zillow
Z
$7.56B
$323K 0.04%
5,600
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$322K 0.04%
3,058
+650
+27% +$68.5K
SUI icon
104
Sun Communities
SUI
$14.7B
$316K 0.04%
2,330
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$311K 0.04%
2,135
– –
ADP icon
106
Automatic Data Processing
ADP
$108B
$309K 0.04%
2,075
+100
+5% +$14.3K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$307K 0.04%
5,476
-2,308
-30% -$120K
CVX icon
108
Chevron
CVX
$366B
$299K 0.04%
3,356
-133
-4% -$11.9K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$299K 0.04%
2,800
– –
MS icon
110
Morgan Stanley
MS
$340B
$298K 0.04%
6,178
+50
+0.8% +$2.1K
BAC icon
111
Bank of America
BAC
$442B
$294K 0.04%
+12,373
New +$292K
KO icon
112
Coca-Cola
KO
$375B
$292K 0.04%
6,530
+1,223
+23% +$56.3K
XRAY icon
113
Dentsply Sirona
XRAY
$2.43B
$292K 0.04%
6,634
– –
TWLO icon
114
Twilio
TWLO
$36.6B
$285K 0.03%
+1,297
New +$208K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$273K 0.03%
5,010
-86
-2% -$4.42K
USB icon
116
US Bancorp
USB
$99.6B
$273K 0.03%
7,417
– –
ZG icon
117
Zillow
ZG
$7.63B
$272K 0.03%
+4,740
New +$234K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$270K 0.03%
1,158
-214
-16% -$51.6K
VFC icon
119
VF Corp
VFC
$5.89B
$270K 0.03%
4,433
-1,200
-21% -$69.9K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.9B
$261K 0.03%
2,322
-777
-25% -$85.5K
IT icon
121
Gartner
IT
$11.7B
$255K 0.03%
2,098
-16
-0.8% -$1.85K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$12.4B
$247K 0.03%
+2,000
New +$199K
VTC icon
123
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$243K 0.03%
2,640
– –
ADC icon
124
Agree Realty
ADC
$9.41B
$237K 0.03%
3,600
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$235K 0.03%
+2,936
New +$248K
2 3 4
5
6

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II
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RSCM
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OMC
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WJA
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BCM
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ESBC
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PP
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Norris Perne & French's Q2 2020 Portfolio in Review

As of Q2 2020, Norris Perne & French held 141 positions worth $822M, up 23% from $667M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French deployed $27.5M of net new capital in Q2 2020, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was Akamai: 66,674 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.27M trimmed.

  • Norris Perne & French's largest Q2 2020 buy was Akamai: 66,674 shares worth $7.14M.
  • Norris Perne & French added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.63M increase.
  • Norris Perne & French's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.27M.
  • Norris Perne & French fully exited Raytheon Company in Q2 2020, selling an estimated $216K.
  • Norris Perne & French's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Norris Perne & French opened 28 new positions and closed 3 in Q2 2020.
  • Norris Perne & French's portfolio value rose 23% quarter-over-quarter to $822M.

Based on Norris Perne & French's 13F filing for Q2 2020, filed 23 Jul 2020.