We are live on ! Find out more
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
$920M
AUM Growth
+$98.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.7M
2
FAST icon
Fastenal
FAST
+$8.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.26M
4
TRMB icon
Trimble
TRMB
+$5.78M
5
MSA icon
Mine Safety
MSA
+$5.75M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.27M
2
AAPL icon
Apple
AAPL
+$7.47M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
CTLT
CATALENT, INC.
CTLT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$293K 0.03%
5,029
+19
+0.4% +$1.11K
XRAY icon
127
Dentsply Sirona
XRAY
$2.37B
$290K 0.03%
6,634
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$288K 0.03%
6,540
+1,000
+18% +$43.9K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.03%
4,780
-696
-13% -$41.4K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.2B
$275K 0.03%
2,331
+9
+0.4% +$1.07K
IP icon
131
International Paper
IP
$21.9B
$268K 0.03%
6,970
+317
+5% +$11.2K
NEE icon
132
NextEra Energy
NEE
$176B
$267K 0.03%
+3,848
New +$266K
PYPL icon
133
PayPal
PYPL
$50.1B
$266K 0.03%
1,350
+52
+4% +$9.79K
USB icon
134
US Bancorp
USB
$99.8B
$266K 0.03%
7,417
– –
IT icon
135
Gartner
IT
$12.1B
$262K 0.03%
2,098
– –
BDX icon
136
Becton Dickinson
BDX
$48.6B
$260K 0.03%
1,145
-13
-1% -$3.19K
VFC icon
137
VF Corp
VFC
$5.86B
$244K 0.03%
3,473
-960
-22% -$62K
CVX icon
138
Chevron
CVX
$380B
$242K 0.03%
3,356
– –
ADC icon
139
Agree Realty
ADC
$9.26B
$229K 0.02%
3,600
– –
ORCL icon
140
Oracle
ORCL
$432B
$227K 0.02%
3,806
– –
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$213K 0.02%
+4,622
New +$213K
OGE icon
142
OGE Energy
OGE
$9.61B
$210K 0.02%
+7,000
New +$220K
ACN icon
143
Accenture
ACN
$109B
$206K 0.02%
+912
New +$209K
SHOP icon
144
Shopify
SHOP
$198B
$205K 0.02%
2,000
-3,000
-60% -$298K
D icon
145
Dominion Energy
D
$59.1B
$200K 0.02%
2,537
-31
-1% -$2.44K
OPK icon
146
Opko Health
OPK
$1.03B
$194K 0.02%
52,500
+500
+1% +$2.11K
NUM
147
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$170K 0.02%
12,000
– –
F icon
148
Ford
F
$56B
$154K 0.02%
23,139
+11,224
+94% +$76K
MCBC
149
DELISTED
Macatawa Bank Corp
MCBC
$73K 0.01%
+11,184
New +$80.7K
BMY.RT
150
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34K ﹤0.01%
15,250
– –
3 4 5
6
7

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q3 2020 Portfolio in Review

As of Q3 2020, Norris Perne & French held 154 positions worth $920M, up 12% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q3 2020 filing shows 16 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 221,547 shares worth $13.2M. The largest sale was CBRE Group, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q3 2020 buy was Applied Materials: 221,547 shares worth $13.2M.
  • Norris Perne & French added most to L3Harris in Q3 2020, an estimated $4.85M increase.
  • Norris Perne & French's biggest Q3 2020 reduction was Apple, cutting an estimated $7.47M.
  • Norris Perne & French fully exited CBRE Group in Q3 2020, selling an estimated $9.27M.
  • Norris Perne & French's ten largest holdings make up 31% of its $920M portfolio in Q3 2020.
  • Norris Perne & French opened 16 new positions and closed 4 in Q3 2020.
  • Norris Perne & French's portfolio value rose 12% quarter-over-quarter to $920M.

Based on Norris Perne & French's 13F filing for Q3 2020, filed 26 Oct 2020.