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
+7.89%
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
$688M
AUM Growth
+$45.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.13M
2
KNX icon
Knight Transportation
KNX
+$3.76M
3
SLB icon
SLB Ltd
SLB
+$3.14M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.07M
2
VWR
VWR Corporation
VWR
+$5.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.36M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.05%
3,171
– –
SGI
127
Somnigroup International
SGI
$13.7B
$313K 0.05%
20,000
– –
COP icon
128
ConocoPhillips
COP
$141B
$311K 0.05%
5,666
+900
+19% +$46.3K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$299K 0.04%
2,692
-135
-5% -$14.5K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$290K 0.04%
3,590
-1,201
-25% -$95.2K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$279K 0.04%
1,583
-210
-12% -$37.1K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$267K 0.04%
8,850
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$253K 0.04%
2,683
+183
+7% +$17.1K
ADC icon
134
Agree Realty
ADC
$9.41B
$252K 0.04%
4,900
– –
DD icon
135
DuPont de Nemours
DD
$19.2B
$250K 0.04%
+1,385
New +$249K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$239K 0.03%
895
-64
-7% -$16.6K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$236K 0.03%
1,545
-100
-6% -$15K
SUI icon
138
Sun Communities
SUI
$14.7B
$232K 0.03%
2,500
– –
DNB
139
DELISTED
Dun & Bradstreet
DNB
$225K 0.03%
1,900
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$222K 0.03%
5,532
-320
-5% -$12K
TFC icon
141
Truist Financial
TFC
$64B
$218K 0.03%
4,383
+13
+0.3% +$628
TXN icon
142
Texas Instruments
TXN
$261B
$212K 0.03%
+2,029
New +$198K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.71B
$208K 0.03%
1,950
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$206K 0.03%
3,500
-49
-1% -$2.82K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$205K 0.03%
+2,800
New +$199K
GE icon
146
GE Aerospace
GE
$384B
$182K 0.03%
2,179
-668
-23% -$63.8K
NUM
147
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$143K 0.02%
10,765
+12
+0.1% +$161
MCBC
148
DELISTED
Macatawa Bank Corp
MCBC
$105K 0.02%
10,500
-8,490
-45% -$85.6K
GALT icon
149
Galectin Therapeutics
GALT
$348M
$102K 0.01%
30,500
– –
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$89K 0.01%
+17,062
New +$91.8K
3 4 5
6
7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Norris Perne & French held 158 positions worth $688M, up 7.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q4 2017 filing shows 5 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was Tyler Technologies: 34,527 shares worth $6.11M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norris Perne & French's largest Q4 2017 buy was Tyler Technologies: 34,527 shares worth $6.11M.
  • Norris Perne & French added most to Knight Transportation in Q4 2017, an estimated $3.76M increase.
  • Norris Perne & French's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.29M.
  • Norris Perne & French fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $7.07M.
  • Norris Perne & French's ten largest holdings make up 29% of its $688M portfolio in Q4 2017.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2017.
  • Norris Perne & French's portfolio value rose 7.1% quarter-over-quarter to $688M.

Based on Norris Perne & French's 13F filing for Q4 2017, filed 23 Jan 2018.