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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
+14.82%
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
$1.06B
AUM Growth
+$141M
Cap. Flow
+$15M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.16%
Holding
164
New
14
Increased
67
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$7.47M
2
TJX icon
TJX Companies
TJX
+$5.94M
3
ULTA icon
Ulta Beauty
ULTA
+$5.69M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.28M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$5.78M
2
BALL icon
Ball Corp
BALL
+$5.29M
3
NEO icon
NeoGenomics
NEO
+$5.13M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.62M
5
CTLT
CATALENT, INC.
CTLT
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 19.39%
3 Industrials 10.11%
4 Financials 9.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$16.6M 1.57%
87,970
+1,538
+2% +$281K
HD icon
27
Home Depot
HD
$355B
$16M 1.51%
60,313
+1,077
+2% +$296K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$15.9M 1.5%
77,881
+649
+0.8% +$133K
DLTR icon
29
Dollar Tree
DLTR
$25.2B
$15.2M 1.43%
140,252
+3,657
+3% +$367K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$14.7M 1.38%
236,592
+7,405
+3% +$455K
DHR icon
31
Danaher
DHR
$144B
$14.2M 1.34%
72,310
-10,084
-12% -$2.02M
NEO icon
32
NeoGenomics
NEO
$2.13B
$14.1M 1.33%
261,681
-113,451
-30% -$5.13M
MCO icon
33
Moody's
MCO
$82.7B
$13.9M 1.31%
48,014
+878
+2% +$246K
TYL icon
34
Tyler Technologies
TYL
$12.8B
$13.9M 1.31%
31,858
-10,134
-24% -$4.18M
NKE icon
35
Nike
NKE
$61.9B
$13.9M 1.31%
98,278
+509
+0.5% +$67.4K
ADBE icon
36
Adobe
ADBE
$105B
$13.5M 1.27%
26,922
+615
+2% +$297K
KNX icon
37
Knight Transportation
KNX
$11.4B
$13.1M 1.23%
312,951
+18,669
+6% +$761K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M 1.18%
286,362
+96,011
+50% +$3.71M
QLYS icon
39
Qualys
QLYS
$6.35B
$12.2M 1.15%
99,993
+21,060
+27% +$2.08M
MCD icon
40
McDonald's
MCD
$195B
$12M 1.13%
56,009
+547
+1% +$119K
ABT icon
41
Abbott
ABT
$187B
$11.9M 1.12%
108,700
+2,427
+2% +$264K
MAR icon
42
Marriott International
MAR
$92.3B
$11.8M 1.11%
89,498
+888
+1% +$101K
AVTR icon
43
Avantor
AVTR
$9.19B
$11.6M 1.1%
412,795
-224,165
-35% -$5.78M
AKAM icon
44
Akamai
AKAM
$15.9B
$11.4M 1.07%
108,292
+6,507
+6% +$681K
ZBRA icon
45
Zebra Technologies
ZBRA
$17.8B
$11.3M 1.06%
29,397
+9,740
+50% +$3.28M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11M 1.04%
233,732
+147
+0.1% +$6.47K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.9M 1.02%
236,420
+25,690
+12% +$1.08M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 1.01%
116,225
+19,726
+20% +$1.62M
TRMB icon
49
Trimble
TRMB
$13.9B
$10.3M 0.97%
154,047
+32,998
+27% +$1.89M
CGNX icon
50
Cognex
CGNX
$11.3B
$9.41M 0.89%
117,258
+1,897
+2% +$138K
1
2
3 4 5

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Norris Perne & French's Q4 2020 Portfolio in Review

As of Q4 2020, Norris Perne & French held 164 positions worth $1.06B, up 15% from $920M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q4 2020 filing shows 14 new, 67 increased, 44 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 111,375 shares worth $8.1M. The largest sale was Avantor, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q4 2020 buy was SS&C Technologies: 111,375 shares worth $8.1M.
  • Norris Perne & French added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $3.71M increase.
  • Norris Perne & French's biggest Q4 2020 reduction was Avantor, cutting an estimated $5.78M.
  • Norris Perne & French fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $4.62M.
  • Norris Perne & French's ten largest holdings make up 29% of its $1.06B portfolio in Q4 2020.
  • Norris Perne & French opened 14 new positions and closed 6 in Q4 2020.
  • Norris Perne & French's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Norris Perne & French's 13F filing for Q4 2020, filed 27 Jan 2021.