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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
+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
$920M
AUM Growth
+$98.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.7M
2
FAST icon
Fastenal
FAST
+$8.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.26M
4
TRMB icon
Trimble
TRMB
+$5.78M
5
MSA icon
Mine Safety
MSA
+$5.75M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.27M
2
AAPL icon
Apple
AAPL
+$7.47M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
CTLT
CATALENT, INC.
CTLT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$454K 0.05%
21,292
– –
PM icon
102
Philip Morris
PM
$295B
$452K 0.05%
6,024
+150
+3% +$11.6K
PAYX icon
103
Paychex
PAYX
$42.7B
$451K 0.05%
5,655
– –
MBWM icon
104
Mercantile Bank Corp
MBWM
$1.05B
$445K 0.05%
+24,712
New +$518K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$413K 0.04%
1,485
-25
-2% -$6.78K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
$403K 0.04%
5,037
+51
+1% +$4.04K
PNC icon
107
PNC Financial Services
PNC
$101B
$391K 0.04%
3,558
+500
+16% +$53.8K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$371K 0.04%
4,700
– –
ALL icon
109
Allstate
ALL
$67.5B
$363K 0.04%
3,856
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$363K 0.04%
4,094
+1,158
+39% +$95.4K
LKQ icon
111
LKQ Corp
LKQ
$6.29B
$349K 0.04%
12,600
– –
SUI icon
112
Sun Communities
SUI
$14.7B
$347K 0.04%
2,468
+138
+6% +$19.8K
WEC icon
113
WEC Energy
WEC
$35.1B
$342K 0.04%
+3,533
New +$329K
FRME icon
114
First Merchants
FRME
$2.67B
$341K 0.04%
14,732
– –
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$340K 0.04%
2,800
– –
GLD icon
116
SPDR Gold Trust
GLD
$142B
$337K 0.04%
+1,900
New +$341K
KO icon
117
Coca-Cola
KO
$375B
$332K 0.04%
6,725
+195
+3% +$9.38K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$328K 0.04%
2,135
– –
AON icon
119
Aon
AON
$76B
$327K 0.04%
1,586
+416
+36% +$83.1K
TWLO icon
120
Twilio
TWLO
$36.6B
$320K 0.03%
1,297
– –
VTC icon
121
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$319K 0.03%
3,460
+820
+31% +$76.3K
MS icon
122
Morgan Stanley
MS
$340B
$299K 0.03%
6,178
– –
BAC icon
123
Bank of America
BAC
$442B
$298K 0.03%
12,359
-14
-0.1% -$349
ADP icon
124
Automatic Data Processing
ADP
$108B
$296K 0.03%
2,125
+50
+2% +$7.01K
ED icon
125
Consolidated Edison
ED
$39.9B
$294K 0.03%
+3,783
New +$279K
3 4
5
6 7

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RSCM
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PP
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Norris Perne & French's Q3 2020 Portfolio in Review

As of Q3 2020, Norris Perne & French held 154 positions worth $920M, up 12% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q3 2020 filing shows 16 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 221,547 shares worth $13.2M. The largest sale was CBRE Group, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q3 2020 buy was Applied Materials: 221,547 shares worth $13.2M.
  • Norris Perne & French added most to L3Harris in Q3 2020, an estimated $4.85M increase.
  • Norris Perne & French's biggest Q3 2020 reduction was Apple, cutting an estimated $7.47M.
  • Norris Perne & French fully exited CBRE Group in Q3 2020, selling an estimated $9.27M.
  • Norris Perne & French's ten largest holdings make up 31% of its $920M portfolio in Q3 2020.
  • Norris Perne & French opened 16 new positions and closed 4 in Q3 2020.
  • Norris Perne & French's portfolio value rose 12% quarter-over-quarter to $920M.

Based on Norris Perne & French's 13F filing for Q3 2020, filed 26 Oct 2020.