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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
+3.32%
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
$686M
AUM Growth
-$1.19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.78%
Holding
152
New
4
Increased
39
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$8.84M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.77M
3
UPS icon
United Parcel Service
UPS
+$4.42M
4
BALL icon
Ball Corp
BALL
+$4.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$9.9M
2
BKNG icon
Booking.com
BKNG
+$7.93M
3
AON icon
Aon
AON
+$7.5M
4
MIDD icon
Middleby
MIDD
+$3.92M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 16.68%
3 Industrials 13.01%
4 Financials 12.53%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
126
Sun Communities
SUI
$14.7B
$245K 0.04%
2,500
– –
TFC icon
127
Truist Financial
TFC
$64B
$235K 0.03%
4,665
+365
+8% +$19.4K
DNB
128
DELISTED
Dun & Bradstreet
DNB
$233K 0.03%
1,900
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.03%
2,308
-838
-27% -$81.3K
BAC icon
130
Bank of America
BAC
$442B
$221K 0.03%
7,823
-400
-5% -$11.9K
TXN icon
131
Texas Instruments
TXN
$261B
$220K 0.03%
1,996
+17
+0.9% +$1.84K
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$219K 0.03%
2,800
– –
ADC icon
133
Agree Realty
ADC
$9.41B
$206K 0.03%
3,900
-1,000
-20% -$50.9K
NUM
134
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$164K 0.02%
12,927
+2,927
+29% +$37K
F icon
135
Ford
F
$55.7B
$123K 0.02%
11,079
-5,700
-34% -$65.3K
MFA
136
MFA Financial
MFA
$933M
$86K 0.01%
+2,841
New +$86.9K
ATAXZ
137
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66K 0.01%
+10,399
New +$66K
CTSH icon
138
Cognizant
CTSH
$26B
– –
-6,581
Closed -$530K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,540
Closed -$204K
GALT icon
140
Galectin Therapeutics
GALT
$348M
– –
-10,500
Closed -$50K
GE icon
141
GE Aerospace
GE
$384B
– –
-2,221
Closed -$143K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,950
Closed -$208K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,497
Closed -$227K
IYY icon
144
iShares Dow Jones US ETF
IYY
$3.07B
– –
-4,780
Closed -$316K
JCI icon
145
Johnson Controls International
JCI
$92.2B
– –
-90,543
Closed -$3.19M
NXPI icon
146
NXP Semiconductors
NXPI
$60.4B
– –
-3,205
Closed -$375K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.5B
– –
-6,000
Closed -$696K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-8,850
Closed -$265K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-772
Closed -$203K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,845
Closed -$239K
3 4 5
6
7

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II
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RSCM
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WJA
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PP
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Norris Perne & French's Q2 2018 Portfolio in Review

As of Q2 2018, Norris Perne & French held 152 positions worth $686M, down 0.17% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2018 filing shows 4 new, 39 increased, 64 reduced and 15 closed positions. Its largest new stake was Cognex: 186,743 shares worth $8.33M. The largest sale was LKQ Corp, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2018 buy was Cognex: 186,743 shares worth $8.33M.
  • Norris Perne & French added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $5.77M increase.
  • Norris Perne & French's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $9.9M.
  • Norris Perne & French fully exited Johnson Controls International in Q2 2018, selling an estimated $3.19M.
  • Norris Perne & French's ten largest holdings make up 28% of its $686M portfolio in Q2 2018.
  • Norris Perne & French opened 4 new positions and closed 15 in Q2 2018.
  • Norris Perne & French's portfolio value fell 0.17% quarter-over-quarter to $686M.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.