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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
+8.35%
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
$837M
AUM Growth
+$34.9M
Cap. Flow
-$22.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
30.78%
Holding
144
New
11
Increased
54
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.3M
2
ANET icon
Arista Networks
ANET
+$3.57M
3
HD icon
Home Depot
HD
+$3.2M
4
TXN icon
Texas Instruments
TXN
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.73M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.16M
3
IT icon
Gartner
IT
+$8.59M
4
VFC icon
VF Corp
VFC
+$7.3M
5
HUBS icon
HubSpot
HUBS
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 20.64%
3 Financials 11.54%
4 Industrials 10.49%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$245K 0.03%
4,358
+58
+1% +$3.14K
VTC icon
127
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$234K 0.03%
2,640
+225
+9% +$19.9K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30B
$231K 0.03%
+5,137
New +$221K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$229K 0.03%
+3,588
New +$212K
MA icon
130
Mastercard
MA
$493B
$225K 0.03%
+754
New +$213K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$219K 0.03%
+5,791
New +$209K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.03%
2,059
-163
-7% -$16.8K
ZG icon
133
Zillow
ZG
$7.63B
$217K 0.03%
+4,740
New +$175K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$215K 0.03%
+3,608
New +$207K
SBUX icon
135
Starbucks
SBUX
$120B
$215K 0.03%
2,451
-153
-6% -$13K
MDT icon
136
Medtronic
MDT
$112B
$210K 0.03%
+1,851
New +$203K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.02%
2,198
-3,787
-63% -$346K
DUK icon
138
Duke Energy
DUK
$97.3B
$204K 0.02%
2,232
-100
-4% -$9.17K
NUM
139
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$170K 0.02%
12,000
– –
F icon
140
Ford
F
$55.7B
$112K 0.01%
12,073
+12
+0.1% +$108
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$105K 0.01%
+2,794
New +$102K
OPK icon
142
Opko Health
OPK
$1.02B
$20K ﹤0.01%
+13,500
New +$22.6K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-6,975
Closed -$403K
PYPL icon
144
PayPal
PYPL
$50.5B
– –
-88,423
Closed -$9.16M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Norris Perne & French held 144 positions worth $837M, up 4.3% from $802M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q4 2019 filing shows 11 new, 54 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,802 shares worth $299K. The largest sale was Abbott, an estimated $10.3M.

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

  • Norris Perne & French's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,802 shares worth $299K.
  • Norris Perne & French added most to Middleby in Q4 2019, an estimated $5.3M increase.
  • Norris Perne & French's biggest Q4 2019 reduction was Abbott, cutting an estimated $10.3M.
  • Norris Perne & French fully exited PayPal in Q4 2019, selling an estimated $9.16M.
  • Norris Perne & French's ten largest holdings make up 31% of its $837M portfolio in Q4 2019.
  • Norris Perne & French opened 11 new positions and closed 2 in Q4 2019.
  • Norris Perne & French's portfolio value rose 4.3% quarter-over-quarter to $837M.

Based on Norris Perne & French's 13F filing for Q4 2019, filed 22 Jan 2020.