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NPF

Norris Perne & French Portfolio holdings

AUM $2.34B Turnover 18.02%
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+32.04%
3 Year Est. Return
+79.89%
5 Year Est. Return
+104.74%
10 Year Est. Return
+469.51%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$40.6M 5.06%
292,322
-5,139
-2% -$707K
2013 Q2
25 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$28.7M 3.58%
469,960
-8,320
-2% -$493K
2015 Q3
16 quarters
V icon
3
Visa
V
$756B
$25.9M 3.22%
150,330
-2,368
-2% -$422K
2016 Q3
12 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$22.8M 2.84%
407,400
-13,108
-3% -$685K
2013 Q2
25 quarters
BALL icon
5
Ball Corp
BALL
$16.7B
$22.7M 2.83%
312,442
-1,726
-0.5% -$129K
2016 Q1
14 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$20.4M 2.55%
68,492
-2,824
-4% -$839K
2014 Q1
22 quarters
BA icon
7
Boeing
BA
$150B
$19.7M 2.46%
51,805
-584
-1% -$209K
2013 Q2
25 quarters
COST icon
8
Costco
COST
$438B
$19.5M 2.43%
67,774
-3,075
-4% -$865K
2013 Q2
25 quarters
ABT icon
9
Abbott
ABT
$181B
$19.2M 2.4%
229,883
-991
-0.4% -$84.2K
2013 Q2
25 quarters
SO icon
10
Southern Company
SO
$105B
$19.2M 2.39%
310,882
-1,699
-0.5% -$98.5K
2013 Q2
25 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$18.6M 2.32%
89,382
-1,865
-2% -$384K
2013 Q2
25 quarters
ECL icon
12
Ecolab
ECL
$81B
$17M 2.11%
85,670
-2,187
-2% -$438K
2015 Q4
15 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$255B
$15.8M 1.97%
54,149
-1,643
-3% -$470K
2013 Q2
25 quarters
CSCO icon
14
Cisco
CSCO
$423B
$15.2M 1.89%
307,454
+47,951
+18% +$2.49M
2013 Q2
25 quarters
LIN icon
15
Linde
LIN
$230B
$15M 1.87%
77,566
+655
+0.9% +$127K
2019 Q1
2 quarters
CBRE icon
16
CBRE Group
CBRE
$38.5B
$14.9M 1.86%
281,299
-7,102
-2% -$373K
2016 Q1
14 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$616B
$14.7M 1.84%
113,976
+2,700
+2% +$356K
2013 Q2
25 quarters
KNX icon
18
Knight Transportation
KNX
$10.5B
$14.7M 1.83%
405,431
-10,560
-3% -$367K
2017 Q3
8 quarters
MRK icon
19
Merck
MRK
$360B
$13.5M 1.68%
167,483
+182
+0.1% +$14.6K
2013 Q2
25 quarters
CRL icon
20
Charles River Laboratories
CRL
$14.3B
$13M 1.62%
98,172
-1,958
-2% -$263K
2016 Q1
14 quarters
TYL icon
21
Tyler Technologies
TYL
$14.8B
$12.7M 1.58%
48,192
-1,856
-4% -$455K
2017 Q4
7 quarters
JPM icon
22
JPMorgan Chase
JPM
$902B
$12.4M 1.54%
105,131
+661
+0.6% +$74.8K
2013 Q2
25 quarters
NKE icon
23
Nike
NKE
$55.1B
$12.3M 1.54%
131,299
-4,911
-4% -$421K
2016 Q3
12 quarters
MCD icon
24
McDonald's
MCD
$172B
$12.2M 1.52%
56,724
+21,980
+63% +$4.71M
2019 Q1
2 quarters
UNP icon
25
Union Pacific
UNP
$172B
$12M 1.5%
74,368
+784
+1% +$132K
2016 Q3
12 quarters
1
2 3 4 5

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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.