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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
+1.73%
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
$687M
AUM Growth
-$380K
Cap. Flow
-$9.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
2
ATVI
Activision Blizzard
ATVI
+$6.83M
3
MCO icon
Moody's
MCO
+$6M
4
UPS icon
United Parcel Service
UPS
+$3.96M
5
WFC icon
Wells Fargo
WFC
+$3.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.99M
3
COF icon
Capital One
COF
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$4.55M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.98%
3 Financials 13.36%
4 Industrials 13.14%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.04%
3,146
-25
-0.8% -$2.44K
D icon
127
Dominion Energy
D
$59.3B
$270K 0.04%
4,000
-222
-5% -$16.4K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$265K 0.04%
8,850
– –
ZG icon
129
Zillow
ZG
$7.63B
$256K 0.04%
+4,740
New +$229K
BAC icon
130
Bank of America
BAC
$442B
$247K 0.04%
8,223
-5,500
-40% -$173K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$239K 0.03%
1,845
-533
-22% -$70.7K
ADC icon
132
Agree Realty
ADC
$9.41B
$235K 0.03%
4,900
– –
SUI icon
133
Sun Communities
SUI
$14.7B
$228K 0.03%
2,500
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.03%
1,497
-48
-3% -$7.41K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$226K 0.03%
1,413
-170
-11% -$30.5K
TFC icon
136
Truist Financial
TFC
$64B
$224K 0.03%
4,300
-83
-2% -$4.47K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$222K 0.03%
1,900
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$208K 0.03%
1,950
– –
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$207K 0.03%
2,800
– –
TXN icon
140
Texas Instruments
TXN
$261B
$206K 0.03%
1,979
-50
-2% -$5.41K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$204K 0.03%
2,540
-1,050
-29% -$85.7K
DD icon
142
DuPont de Nemours
DD
$19.2B
$203K 0.03%
1,261
-124
-9% -$22.4K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$203K 0.03%
772
-123
-14% -$33.6K
F icon
144
Ford
F
$55.7B
$186K 0.03%
16,779
-33,800
-67% -$381K
GE icon
145
GE Aerospace
GE
$384B
$143K 0.02%
2,221
+42
+2% +$3.11K
NUM
146
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$127K 0.02%
10,000
-765
-7% -$9.88K
MCBC
147
DELISTED
Macatawa Bank Corp
MCBC
$108K 0.02%
10,500
– –
GALT icon
148
Galectin Therapeutics
GALT
$348M
$50K 0.01%
10,500
-20,000
-66% -$93.2K
CMCSA icon
149
Comcast
CMCSA
$90B
– –
-5,532
Closed -$222K
COF icon
150
Capital One
COF
$134B
– –
-64,611
Closed -$6.43M
3 4 5
6
7

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RSCM
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Norris Perne & French's Q1 2018 Portfolio in Review

As of Q1 2018, Norris Perne & French held 155 positions worth $687M, down 0.06% from $688M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2018 filing shows 5 new, 42 increased, 78 reduced and 7 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M. The largest sale was Boeing, an estimated $11.1M.

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

  • Norris Perne & French's largest Q1 2018 buy was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M.
  • Norris Perne & French added most to Wells Fargo in Q1 2018, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2018 reduction was Boeing, cutting an estimated $11.1M.
  • Norris Perne & French fully exited Capital One in Q1 2018, selling an estimated $6.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $687M portfolio in Q1 2018.
  • Norris Perne & French opened 5 new positions and closed 7 in Q1 2018.
  • Norris Perne & French's portfolio value fell 0.06% quarter-over-quarter to $687M.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.