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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$46M 5.5%
291,889
-433
-0.1% -$63.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$31.5M 3.76%
469,820
-140
-0% -$9.03K
AAPL icon
3
Apple
AAPL
$4.57T
$29.6M 3.54%
403,304
-4,096
-1% -$264K
V icon
4
Visa
V
$677B
$28.2M 3.37%
150,145
-185
-0.1% -$33.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$22.6M 2.7%
70,052
+1,560
+2% +$483K
SO icon
6
Southern Company
SO
$107B
$21.1M 2.52%
331,274
+20,392
+7% +$1.26M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.4M 2.44%
90,115
+733
+0.8% +$159K
BALL icon
8
Ball Corp
BALL
$16.8B
$20.3M 2.43%
314,350
+1,908
+0.6% +$129K
COST icon
9
Costco
COST
$420B
$20M 2.39%
68,063
+289
+0.4% +$85.9K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$17.9M 2.14%
123,050
+9,074
+8% +$1.23M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$17.7M 2.11%
54,366
+217
+0.4% +$65.8K
ECL icon
12
Ecolab
ECL
$79.9B
$17.6M 2.1%
91,265
+5,595
+7% +$1.06M
BA icon
13
Boeing
BA
$185B
$16.8M 2.01%
51,637
-168
-0.3% -$59.5K
LIN icon
14
Linde
LIN
$226B
$16.4M 1.95%
76,831
-735
-0.9% -$148K
CSCO icon
15
Cisco
CSCO
$479B
$16M 1.91%
334,014
+26,560
+9% +$1.23M
MIDD icon
16
Middleby
MIDD
$6.08B
$15.5M 1.85%
141,076
+46,159
+49% +$5.3M
CRL icon
17
Charles River Laboratories
CRL
$12.8B
$15.1M 1.81%
99,042
+870
+0.9% +$120K
TYL icon
18
Tyler Technologies
TYL
$12.8B
$14.6M 1.74%
48,583
+391
+0.8% +$109K
MRK icon
19
Merck
MRK
$318B
$14.5M 1.74%
167,632
+149
+0.1% +$12.2K
KNX icon
20
Knight Transportation
KNX
$11.4B
$14.5M 1.74%
405,550
+119
+0% +$4.37K
JPM icon
21
JPMorgan Chase
JPM
$950B
$14.4M 1.72%
103,544
-1,587
-2% -$204K
DHR icon
22
Danaher
DHR
$144B
$13.9M 1.66%
102,375
+11,212
+12% +$1.42M
ITW icon
23
Illinois Tool Works
ITW
$84.5B
$13.8M 1.65%
76,868
+1,347
+2% +$228K
UNP icon
24
Union Pacific
UNP
$174B
$13.4M 1.61%
74,345
-23
-0% -$3.94K
NKE icon
25
Nike
NKE
$61.9B
$13.1M 1.57%
129,491
-1,808
-1% -$170K
1
2 3 4 5

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II
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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.