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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
+5.85%
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
$792M
AUM Growth
+$32.3M
Cap. Flow
-$21.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.39%
Holding
138
New
9
Increased
45
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
BA icon
Boeing
BA
+$3.09M
3
NOVT icon
Novanta
NOVT
+$2.9M
4
MCO icon
Moody's
MCO
+$2.41M
5
SO icon
Southern Company
SO
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
EMR icon
Emerson Electric
EMR
+$9.34M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
RBA icon
RB Global
RBA
+$6.45M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 19.24%
3 Financials 12.43%
4 Consumer Discretionary 10.84%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$230K 0.03%
2,744
– –
VTC icon
127
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$226K 0.03%
2,605
– –
BAC icon
128
Bank of America
BAC
$442B
$222K 0.03%
7,666
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.03%
2,222
-5
-0.2% -$493
ZG icon
130
Zillow
ZG
$7.63B
$217K 0.03%
+4,740
New +$186K
CMCSA icon
131
Comcast
CMCSA
$90B
$216K 0.03%
5,101
– –
TFC icon
132
Truist Financial
TFC
$64B
$211K 0.03%
4,300
– –
CINF icon
133
Cincinnati Financial
CINF
$27.1B
$209K 0.03%
2,015
-550
-21% -$52.8K
DUK icon
134
Duke Energy
DUK
$97.3B
$206K 0.03%
+2,332
New +$206K
NUM
135
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$163K 0.02%
12,000
– –
F icon
136
Ford
F
$55.7B
$133K 0.02%
13,049
+700
+6% +$6.9K
DD icon
137
DuPont de Nemours
DD
$19.2B
– –
-2,248
Closed -$304K
EMR icon
138
Emerson Electric
EMR
$88.3B
– –
-136,451
Closed -$9.34M
2 3 4 5
6

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RSCM
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OMC
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WJA
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BCM
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Norris Perne & French's Q2 2019 Portfolio in Review

As of Q2 2019, Norris Perne & French held 138 positions worth $792M, up 4.3% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q2 2019 filing shows 9 new, 45 increased, 50 reduced and 2 closed positions. Its largest new stake was Walt Disney: 35,336 shares worth $4.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

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 Q2 2019 buy was Walt Disney: 35,336 shares worth $4.93M.
  • Norris Perne & French added most to Boeing in Q2 2019, an estimated $3.09M increase.
  • Norris Perne & French's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Norris Perne & French fully exited Emerson Electric in Q2 2019, selling an estimated $9.34M.
  • Norris Perne & French's ten largest holdings make up 29% of its $792M portfolio in Q2 2019.
  • Norris Perne & French opened 9 new positions and closed 2 in Q2 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $792M.

Based on Norris Perne & French's 13F filing for Q2 2019, filed 19 Jul 2019.