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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
+2.05%
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
$802M
AUM Growth
+$10.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.77%
Holding
140
New
4
Increased
31
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$9.83M
2
ANET icon
Arista Networks
ANET
+$9.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.39M
4
MCD icon
McDonald's
MCD
+$4.71M
5
CSCO icon
Cisco
CSCO
+$2.49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.01M
2
BDX icon
Becton Dickinson
BDX
+$5.44M
3
RBA icon
RB Global
RBA
+$3.94M
4
VFC icon
VF Corp
VFC
+$3.82M
5
BKNG icon
Booking.com
BKNG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 20.02%
3 Financials 11.98%
4 Industrials 10.35%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$229K 0.03%
6,726
+553
+9% +$20.1K
TFC icon
127
Truist Financial
TFC
$64B
$229K 0.03%
4,300
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.03%
2,222
– –
BAC icon
129
Bank of America
BAC
$442B
$224K 0.03%
7,665
-1
-0% -$29
DUK icon
130
Duke Energy
DUK
$97.3B
$224K 0.03%
2,332
– –
VTC icon
131
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$214K 0.03%
2,415
-190
-7% -$16.7K
NUM
132
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$168K 0.02%
12,000
– –
F icon
133
Ford
F
$55.7B
$110K 0.01%
12,061
-988
-8% -$9.38K
DCH
134
Dauch Corp
DCH
$1.51B
– –
-50,041
Closed -$639K
CINF icon
135
Cincinnati Financial
CINF
$27.1B
– –
-2,015
Closed -$209K
MA icon
136
Mastercard
MA
$493B
– –
-1,720
Closed -$455K
RBA icon
137
RB Global
RBA
$17.5B
– –
-118,461
Closed -$3.94M
Z icon
138
Zillow
Z
$7.56B
– –
-5,600
Closed -$260K
ZG icon
139
Zillow
ZG
$7.63B
– –
-4,740
Closed -$217K
MBTF
140
DELISTED
MBT Financial Corporation
MBTF
– –
-74,291
Closed -$744K
2 3 4 5
6

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Norris Perne & French's Q3 2019 Portfolio in Review

As of Q3 2019, Norris Perne & French held 140 positions worth $802M, up 1.4% from $792M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q3 2019 filing shows 4 new, 31 increased, 73 reduced and 7 closed positions. Its largest new stake was Avantor: 580,110 shares worth $8.53M. The largest sale was Amazon, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Norris Perne & French's largest Q3 2019 buy was Avantor: 580,110 shares worth $8.53M.
  • Norris Perne & French added most to McDonald's in Q3 2019, an estimated $4.71M increase.
  • Norris Perne & French's biggest Q3 2019 reduction was Amazon, cutting an estimated $8.01M.
  • Norris Perne & French fully exited RB Global in Q3 2019, selling an estimated $3.94M.
  • Norris Perne & French's ten largest holdings make up 30% of its $802M portfolio in Q3 2019.
  • Norris Perne & French opened 4 new positions and closed 7 in Q3 2019.
  • Norris Perne & French's portfolio value rose 1.4% quarter-over-quarter to $802M.

Based on Norris Perne & French's 13F filing for Q3 2019, filed 24 Oct 2019.