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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
+7.06%
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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
-$44.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$9.47M
2
PGR icon
Progressive
PGR
+$9.08M
3
LYFT icon
Lyft
LYFT
+$7.44M
4
NDSN icon
Nordson
NDSN
+$6.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M
2
CRL icon
Charles River Laboratories
CRL
+$6.93M
3
AAPL icon
Apple
AAPL
+$6.68M
4
MIDD icon
Middleby
MIDD
+$6.47M
5
SO icon
Southern Company
SO
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$16.9M 1.57%
268,177
+31,585
+13% +$1.97M
MIDD icon
27
Middleby
MIDD
$6.08B
$16.5M 1.53%
99,739
-43,951
-31% -$6.47M
KNX icon
28
Knight Transportation
KNX
$11.4B
$15.7M 1.46%
326,356
+13,405
+4% +$588K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$15.4M 1.43%
33,765
-6,219
-16% -$2.97M
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.1M 1.4%
267,516
-18,846
-7% -$1.02M
ABT icon
31
Abbott
ABT
$187B
$15M 1.39%
125,194
+16,494
+15% +$1.95M
DHR icon
32
Danaher
DHR
$144B
$14.7M 1.37%
73,867
+1,557
+2% +$316K
MCO icon
33
Moody's
MCO
$82.7B
$14.4M 1.34%
48,339
+325
+0.7% +$91.5K
ZBRA icon
34
Zebra Technologies
ZBRA
$17.8B
$13.9M 1.28%
28,556
-841
-3% -$375K
TYL icon
35
Tyler Technologies
TYL
$12.8B
$13.4M 1.25%
31,682
-176
-0.6% -$76K
DLTR icon
36
Dollar Tree
DLTR
$25.2B
$13.1M 1.21%
114,025
-26,227
-19% -$2.82M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 1.21%
249,975
+13,555
+6% +$677K
NKE icon
38
Nike
NKE
$61.9B
$12.9M 1.2%
97,187
-1,091
-1% -$152K
ADBE icon
39
Adobe
ADBE
$105B
$12.9M 1.2%
27,147
+225
+0.8% +$105K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$12.9M 1.19%
58,165
-19,716
-25% -$4.09M
MAR icon
41
Marriott International
MAR
$92.3B
$12.7M 1.18%
85,754
-3,744
-4% -$511K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 1.18%
116,780
+555
+0.5% +$58.1K
AKAM icon
43
Akamai
AKAM
$15.9B
$12.6M 1.16%
123,155
+14,863
+14% +$1.53M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.1M 1.12%
246,354
+12,622
+5% +$617K
AVTR icon
45
Avantor
AVTR
$9.19B
$12M 1.12%
416,450
+3,655
+0.9% +$106K
TRMB icon
46
Trimble
TRMB
$13.9B
$11.8M 1.09%
151,117
-2,930
-2% -$212K
QLYS icon
47
Qualys
QLYS
$6.35B
$11.1M 1.03%
105,494
+5,501
+6% +$616K
CGNX icon
48
Cognex
CGNX
$11.3B
$10.2M 0.95%
123,012
+5,754
+5% +$479K
NEO icon
49
NeoGenomics
NEO
$2.13B
$10.1M 0.93%
208,881
-52,800
-20% -$2.75M
DIS icon
50
Walt Disney
DIS
$181B
$9.8M 0.91%
53,106
+7,876
+17% +$1.45M
1
2
3 4 5

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Norris Perne & French's Q1 2021 Portfolio in Review

As of Q1 2021, Norris Perne & French held 172 positions worth $1.08B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French withdrew a net $44.8M in Q1 2021, closing 36 positions and reducing 72 holdings. Its most notable exit was Netflix, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norris Perne & French opened a new position in Fidelity Limited Term Bond ETF worth $9.41M.

  • Norris Perne & French's largest Q1 2021 buy was Fidelity Limited Term Bond ETF: 179,974 shares worth $9.41M.
  • Norris Perne & French added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.97M increase.
  • Norris Perne & French's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.78M.
  • Norris Perne & French fully exited Netflix in Q1 2021, selling an estimated $1.45M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2021.
  • Norris Perne & French opened 14 new positions and closed 36 in Q1 2021.
  • Norris Perne & French's portfolio value rose 1.6% quarter-over-quarter to $1.08B.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.