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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$31.4M 4.11%
274,361
+361
+0.1% +$39.1K
V icon
2
Visa
V
$677B
$28.8M 3.77%
191,834
+1,863
+1% +$265K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$24.7M 3.23%
408,880
-3,360
-0.8% -$203K
AAPL icon
4
Apple
AAPL
$4.57T
$24.6M 3.22%
436,504
-32,608
-7% -$1.7M
ABT icon
5
Abbott
ABT
$187B
$20.6M 2.7%
280,911
+98,140
+54% +$6.44M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$19.7M 2.57%
67,130
+1,104
+2% +$317K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$19M 2.48%
88,545
+1,299
+1% +$267K
COST icon
8
Costco
COST
$420B
$18.1M 2.36%
76,896
-2,207
-3% -$497K
BA icon
9
Boeing
BA
$185B
$16.1M 2.11%
43,388
-1,052
-2% -$370K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$14.9M 1.95%
58,503
-506
-0.9% -$125K
ADBE icon
11
Adobe
ADBE
$105B
$14.4M 1.88%
53,206
-2,353
-4% -$607K
ECL icon
12
Ecolab
ECL
$79.9B
$14.2M 1.86%
90,500
-519
-0.6% -$77K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$14.2M 1.85%
102,489
+1,311
+1% +$174K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$13.8M 1.81%
56,709
+164
+0.3% +$37.7K
XOM icon
15
ExxonMobil
XOM
$634B
$13.6M 1.78%
159,904
+1,570
+1% +$128K
VFC icon
16
VF Corp
VFC
$5.89B
$13.1M 1.72%
149,319
-6,465
-4% -$551K
CRL icon
17
Charles River Laboratories
CRL
$12.8B
$12.9M 1.69%
95,952
-1,152
-1% -$142K
CBRE icon
18
CBRE Group
CBRE
$42.9B
$12.8M 1.67%
289,838
-2,244
-0.8% -$107K
BALL icon
19
Ball Corp
BALL
$16.8B
$12.6M 1.65%
286,555
+7,662
+3% +$312K
CSCO icon
20
Cisco
CSCO
$479B
$12.5M 1.63%
256,422
+8,546
+3% +$384K
DHR icon
21
Danaher
DHR
$144B
$12.4M 1.62%
128,214
+4,836
+4% +$440K
NKE icon
22
Nike
NKE
$61.9B
$12.3M 1.61%
144,744
-12,441
-8% -$999K
KNX icon
23
Knight Transportation
KNX
$11.4B
$12.2M 1.59%
352,790
+41,455
+13% +$1.45M
RBA icon
24
RB Global
RBA
$17.5B
$11.8M 1.54%
325,999
-18,134
-5% -$649K
UNP icon
25
Union Pacific
UNP
$174B
$11.6M 1.52%
71,415
+1,661
+2% +$250K
1
2 3 4 5

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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.