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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
-14.66%
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
$667M
AUM Growth
-$171M
Cap. Flow
-$42.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
33.64%
Holding
145
New
3
Increased
25
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$11.3M
2
DLTR icon
Dollar Tree
DLTR
+$10.8M
3
QLYS icon
Qualys
QLYS
+$6.4M
4
WFC icon
Wells Fargo
WFC
+$4.37M
5
MIDD icon
Middleby
MIDD
+$4.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.8M
2
NOVT icon
Novanta
NOVT
+$10.5M
3
BDX icon
Becton Dickinson
BDX
+$10.3M
4
MEDP icon
Medpace
MEDP
+$9.48M
5
UPS icon
United Parcel Service
UPS
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 21.22%
3 Financials 10.73%
4 Industrials 9.1%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$45.7M 6.85%
289,489
-2,400
-0.8% -$395K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$28.7M 4.3%
493,580
+23,760
+5% +$1.61M
BALL icon
3
Ball Corp
BALL
$16.8B
$20.9M 3.14%
323,865
+9,515
+3% +$666K
AAPL icon
4
Apple
AAPL
$4.57T
$19.3M 2.9%
304,232
-99,072
-25% -$7.29M
COST icon
5
Costco
COST
$420B
$18.9M 2.84%
66,403
-1,660
-2% -$504K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$18.8M 2.82%
143,146
+20,096
+16% +$2.85M
V icon
7
Visa
V
$677B
$18.5M 2.78%
114,967
-35,178
-23% -$6.63M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 2.74%
99,970
+9,855
+11% +$2.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$17.6M 2.64%
68,174
-1,878
-3% -$575K
SO icon
10
Southern Company
SO
$107B
$17.5M 2.63%
323,778
-7,496
-2% -$475K
ECL icon
11
Ecolab
ECL
$79.9B
$17.1M 2.57%
109,816
+18,551
+20% +$3.49M
MRK icon
12
Merck
MRK
$318B
$14.7M 2.21%
200,708
+33,076
+20% +$2.6M
CSCO icon
13
Cisco
CSCO
$479B
$14.4M 2.16%
366,811
+32,797
+10% +$1.44M
CRL icon
14
Charles River Laboratories
CRL
$12.8B
$14M 2.11%
111,264
+12,222
+12% +$1.83M
NVS icon
15
Novartis
NVS
$297B
$13.7M 2.05%
166,142
+32,750
+25% +$2.92M
TXN icon
16
Texas Instruments
TXN
$261B
$13.5M 2.02%
134,892
+33,500
+33% +$4.02M
UNP icon
17
Union Pacific
UNP
$174B
$13.5M 2.02%
95,541
+21,196
+29% +$3.5M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$13.3M 2%
256,914
+58,456
+29% +$3.19M
KNX icon
19
Knight Transportation
KNX
$11.4B
$13.2M 1.98%
402,891
-2,659
-0.7% -$94.1K
LIN icon
20
Linde
LIN
$226B
$12.8M 1.92%
74,140
-2,691
-4% -$531K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$12.5M 1.88%
210,295
-135
-0.1% -$8.01K
TYL icon
22
Tyler Technologies
TYL
$12.8B
$12.4M 1.85%
41,688
-6,895
-14% -$2.14M
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$12.2M 1.84%
219,620
+36,208
+20% +$2.21M
DHR icon
24
Danaher
DHR
$144B
$11.6M 1.75%
94,908
-7,467
-7% -$1.01M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$11.4M 1.71%
40,079
-14,287
-26% -$4.51M
1
2 3 4 5

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Norris Perne & French's Q1 2020 Portfolio in Review

As of Q1 2020, Norris Perne & French held 145 positions worth $667M, down 20% from $837M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French withdrew a net $42.1M in Q1 2020, closing 32 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norris Perne & French opened a new position in L3Harris worth $9.93M.

  • Norris Perne & French's largest Q1 2020 buy was L3Harris: 55,110 shares worth $9.93M.
  • Norris Perne & French added most to Wells Fargo in Q1 2020, an estimated $4.37M increase.
  • Norris Perne & French's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $10.3M.
  • Norris Perne & French fully exited Boeing in Q1 2020, selling an estimated $16.8M.
  • Norris Perne & French's ten largest holdings make up 34% of its $667M portfolio in Q1 2020.
  • Norris Perne & French opened 3 new positions and closed 32 in Q1 2020.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $667M.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.