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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
+20.21%
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
$822M
AUM Growth
+$155M
Cap. Flow
+$27.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.14%
Holding
141
New
28
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
3
NEO icon
NeoGenomics
NEO
+$3.27M
4
V icon
Visa
V
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
DHR icon
Danaher
DHR
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
KNX icon
Knight Transportation
KNX
+$980K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 20.86%
3 Financials 10.85%
4 Industrials 9.02%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$55.2M 6.72%
271,483
-18,006
-6% -$3.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$35.4M 4.31%
499,720
+6,140
+1% +$414K
AAPL icon
3
Apple
AAPL
$4.57T
$29.9M 3.64%
327,552
+23,320
+8% +$1.81M
V icon
4
Visa
V
$677B
$24.9M 3.03%
128,952
+13,985
+12% +$2.55M
BALL icon
5
Ball Corp
BALL
$16.8B
$23.1M 2.81%
331,706
+7,841
+2% +$530K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.4M 2.72%
125,328
+25,358
+25% +$4.63M
ECL icon
7
Ecolab
ECL
$79.9B
$21.6M 2.63%
108,564
-1,252
-1% -$242K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$20.3M 2.47%
65,613
-2,561
-4% -$752K
COST icon
9
Costco
COST
$420B
$20.1M 2.45%
66,423
+20
+0% +$6.08K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$19.3M 2.35%
137,555
-5,591
-4% -$815K
CRL icon
11
Charles River Laboratories
CRL
$12.8B
$19.1M 2.33%
109,608
-1,656
-1% -$264K
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$18.6M 2.26%
253,322
-3,592
-1% -$244K
CSCO icon
13
Cisco
CSCO
$479B
$17.9M 2.17%
382,987
+16,176
+4% +$709K
TXN icon
14
Texas Instruments
TXN
$261B
$17.7M 2.16%
139,472
+4,580
+3% +$534K
SO icon
15
Southern Company
SO
$107B
$17.6M 2.14%
338,683
+14,905
+5% +$829K
UNP icon
16
Union Pacific
UNP
$174B
$16.5M 2.01%
97,568
+2,027
+2% +$325K
LIN icon
17
Linde
LIN
$226B
$16.3M 1.98%
76,823
+2,683
+4% +$518K
KNX icon
18
Knight Transportation
KNX
$11.4B
$15.7M 1.91%
377,192
-25,699
-6% -$980K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$15.6M 1.9%
205,170
-5,125
-2% -$358K
MRK icon
20
Merck
MRK
$318B
$15.4M 1.87%
208,680
+7,972
+4% +$600K
NVS icon
21
Novartis
NVS
$297B
$15M 1.83%
171,730
+5,588
+3% +$482K
HD icon
22
Home Depot
HD
$355B
$14.7M 1.79%
58,830
+910
+2% +$208K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$14.6M 1.77%
40,224
+145
+0.4% +$48.6K
TYL icon
24
Tyler Technologies
TYL
$12.8B
$14.6M 1.77%
41,952
+264
+0.6% +$88.6K
NEO icon
25
NeoGenomics
NEO
$2.13B
$14.1M 1.72%
455,079
+117,882
+35% +$3.27M
1
2 3 4 5

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Norris Perne & French's Q2 2020 Portfolio in Review

As of Q2 2020, Norris Perne & French held 141 positions worth $822M, up 23% from $667M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French deployed $27.5M of net new capital in Q2 2020, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was Akamai: 66,674 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.27M trimmed.

  • Norris Perne & French's largest Q2 2020 buy was Akamai: 66,674 shares worth $7.14M.
  • Norris Perne & French added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.63M increase.
  • Norris Perne & French's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.27M.
  • Norris Perne & French fully exited Raytheon Company in Q2 2020, selling an estimated $216K.
  • Norris Perne & French's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Norris Perne & French opened 28 new positions and closed 3 in Q2 2020.
  • Norris Perne & French's portfolio value rose 23% quarter-over-quarter to $822M.

Based on Norris Perne & French's 13F filing for Q2 2020, filed 23 Jul 2020.