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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
$764M
AUM Growth
+$77.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.51%
Holding
146
New
9
Increased
52
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.44M
2
RHT
Red Hat Inc
RHT
+$6.15M
3
NOVT icon
Novanta
NOVT
+$5M
4
NEO icon
NeoGenomics
NEO
+$4.65M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$6.53M
2
AAPL icon
Apple
AAPL
+$1.7M
3
AKAM icon
Akamai
AKAM
+$1.29M
4
NKE icon
Nike
NKE
+$999K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$993K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.03%
3 Financials 12.29%
4 Industrials 12.2%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$242K 0.03%
1,471
+58
+4% +$10.5K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$239K 0.03%
2,800
– –
BAC icon
128
Bank of America
BAC
$442B
$235K 0.03%
7,960
+137
+2% +$4.17K
ONB icon
129
Old National Bancorp
ONB
$10.2B
$232K 0.03%
12,000
-4,000
-25% -$78.7K
TFC icon
130
Truist Financial
TFC
$64B
$232K 0.03%
4,787
+122
+3% +$6.26K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.03%
+758
New +$216K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$218K 0.03%
824
-200
-20% -$51.2K
CMCSA icon
133
Comcast
CMCSA
$90B
$213K 0.03%
+6,019
New +$213K
TXN icon
134
Texas Instruments
TXN
$261B
$212K 0.03%
1,979
-17
-0.9% -$1.89K
ZG icon
135
Zillow
ZG
$7.63B
$210K 0.03%
4,740
– –
FIVE icon
136
Five Below
FIVE
$13.5B
$209K 0.03%
+1,608
New +$179K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.03%
+780
New +$204K
ADC icon
138
Agree Realty
ADC
$9.41B
$207K 0.03%
3,900
– –
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.94B
$203K 0.03%
+2,108
New +$168K
NUM
140
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$148K 0.02%
12,000
-927
-7% -$11.7K
F icon
141
Ford
F
$55.7B
$114K 0.01%
12,349
+1,270
+11% +$12.7K
CRI icon
142
Carter's
CRI
$1.47B
– –
-60,264
Closed -$6.53M
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,308
Closed -$226K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,234
Closed -$323K
MFA
145
MFA Financial
MFA
$933M
– –
-2,841
Closed -$86K
ATAXZ
146
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,399
Closed -$66K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Norris Perne & French held 146 positions worth $764M, up 11% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q3 2018 filing shows 9 new, 52 increased, 55 reduced and 5 closed positions. Its largest new stake was Red Hat Inc: 43,009 shares worth $5.86M. The largest sale was Carter's, an estimated $6.53M.

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

  • Norris Perne & French's largest Q3 2018 buy was Red Hat Inc: 43,009 shares worth $5.86M.
  • Norris Perne & French added most to Abbott in Q3 2018, an estimated $6.44M increase.
  • Norris Perne & French's biggest Q3 2018 reduction was Apple, cutting an estimated $1.7M.
  • Norris Perne & French fully exited Carter's in Q3 2018, selling an estimated $6.53M.
  • Norris Perne & French's ten largest holdings make up 29% of its $764M portfolio in Q3 2018.
  • Norris Perne & French opened 9 new positions and closed 5 in Q3 2018.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $764M.

Based on Norris Perne & French's 13F filing for Q3 2018, filed 29 Oct 2018.