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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
$920M
AUM Growth
+$98.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
30.9%
Holding
154
New
16
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$13.7M
2
FAST icon
Fastenal
FAST
+$8.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.26M
4
TRMB icon
Trimble
TRMB
+$5.78M
5
MSA icon
Mine Safety
MSA
+$5.75M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.27M
2
AAPL icon
Apple
AAPL
+$7.47M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
CTLT
CATALENT, INC.
CTLT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 21.14%
3 Industrials 10.16%
4 Financials 10.09%
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
$54.3M 5.9%
258,129
-13,354
-5% -$2.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$31.6M 3.44%
431,620
-68,100
-14% -$5.19M
AAPL icon
3
Apple
AAPL
$4.57T
$30M 3.26%
259,093
-68,459
-21% -$7.47M
V icon
4
Visa
V
$677B
$27.2M 2.95%
135,993
+7,041
+5% +$1.41M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.5M 2.88%
124,419
-909
-0.7% -$186K
BALL icon
6
Ball Corp
BALL
$16.8B
$24.8M 2.69%
297,924
-33,782
-10% -$2.6M
CRL icon
7
Charles River Laboratories
CRL
$12.8B
$24.5M 2.67%
108,345
-1,263
-1% -$262K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$22.2M 2.41%
66,069
+456
+0.7% +$152K
TXN icon
9
Texas Instruments
TXN
$261B
$21.6M 2.35%
151,415
+11,943
+9% +$1.62M
ECL icon
10
Ecolab
ECL
$79.9B
$21.6M 2.35%
108,141
-423
-0.4% -$84.5K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$20.9M 2.27%
140,483
+2,928
+2% +$433K
MRK icon
12
Merck
MRK
$318B
$20.5M 2.22%
258,687
+50,007
+24% +$3.92M
COST icon
13
Costco
COST
$420B
$19.8M 2.15%
55,785
-10,638
-16% -$3.57M
UNP icon
14
Union Pacific
UNP
$174B
$19.3M 2.1%
97,945
+377
+0.4% +$70.1K
SO icon
15
Southern Company
SO
$107B
$19.2M 2.09%
354,966
+16,283
+5% +$870K
LIN icon
16
Linde
LIN
$226B
$18.1M 1.96%
75,938
-885
-1% -$215K
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$17.8M 1.94%
208,353
-44,969
-18% -$3.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$17.7M 1.92%
40,088
-136
-0.3% -$56.2K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$16.5M 1.79%
203,689
-1,481
-0.7% -$120K
HD icon
20
Home Depot
HD
$355B
$16.4M 1.79%
59,236
+406
+0.7% +$110K
DHR icon
21
Danaher
DHR
$144B
$15.7M 1.71%
82,394
-187
-0.2% -$33.3K
CSCO icon
22
Cisco
CSCO
$479B
$15.4M 1.67%
390,529
+7,542
+2% +$329K
NVS icon
23
Novartis
NVS
$297B
$15.3M 1.66%
175,534
+3,804
+2% +$330K
ITW icon
24
Illinois Tool Works
ITW
$84.5B
$14.9M 1.62%
77,232
+2,314
+3% +$440K
LHX icon
25
L3Harris
LHX
$53.4B
$14.7M 1.6%
86,432
+27,624
+47% +$4.85M
1
2 3 4 5

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Norris Perne & French's Q3 2020 Portfolio in Review

As of Q3 2020, Norris Perne & French held 154 positions worth $920M, up 12% from $822M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French's Q3 2020 filing shows 16 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 221,547 shares worth $13.2M. The largest sale was CBRE Group, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q3 2020 buy was Applied Materials: 221,547 shares worth $13.2M.
  • Norris Perne & French added most to L3Harris in Q3 2020, an estimated $4.85M increase.
  • Norris Perne & French's biggest Q3 2020 reduction was Apple, cutting an estimated $7.47M.
  • Norris Perne & French fully exited CBRE Group in Q3 2020, selling an estimated $9.27M.
  • Norris Perne & French's ten largest holdings make up 31% of its $920M portfolio in Q3 2020.
  • Norris Perne & French opened 16 new positions and closed 4 in Q3 2020.
  • Norris Perne & French's portfolio value rose 12% quarter-over-quarter to $920M.

Based on Norris Perne & French's 13F filing for Q3 2020, filed 26 Oct 2020.