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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
+7.24%
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
$1.16B
AUM Growth
+$82.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
28.03%
Holding
148
New
12
Increased
62
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.4M
2
LNG icon
Cheniere Energy
LNG
+$12.4M
3
ALSN icon
Allison Transmission
ALSN
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
MSI icon
Motorola Solutions
MSI
+$10.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.8M
2
NVS icon
Novartis
NVS
+$16.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.48%
3 Industrials 11.48%
4 Financials 10.45%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$16.2M 1.39%
27,608
+461
+2% +$238K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$15.4M 1.32%
28,995
+439
+2% +$219K
KNX icon
28
Knight Transportation
KNX
$11.4B
$15.2M 1.31%
334,931
+8,575
+3% +$410K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$15.2M 1.31%
+87,009
New +$15.4M
NKE icon
30
Nike
NKE
$61.9B
$15M 1.3%
97,336
+149
+0.2% +$20.1K
ABT icon
31
Abbott
ABT
$187B
$14.9M 1.29%
128,725
+3,531
+3% +$412K
AVTR icon
32
Avantor
AVTR
$9.19B
$14.8M 1.28%
416,688
+238
+0.1% +$7.7K
AKAM icon
33
Akamai
AKAM
$15.9B
$14.8M 1.27%
126,589
+3,434
+3% +$383K
TYL icon
34
Tyler Technologies
TYL
$12.8B
$14.3M 1.24%
31,701
+19
+0.1% +$8.07K
FLTB icon
35
Fidelity Limited Term Bond ETF
FLTB
$435M
$13.9M 1.2%
265,726
+85,752
+48% +$4.49M
TXN icon
36
Texas Instruments
TXN
$261B
$13.9M 1.2%
72,201
-76,953
-52% -$14.4M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.4M 1.15%
249,000
-975
-0.4% -$52.6K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$13.3M 1.14%
59,427
+1,262
+2% +$289K
LNG icon
39
Cheniere Energy
LNG
$52.9B
$13.2M 1.14%
+152,576
New +$12.4M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.1M 1.13%
115,966
-814
-0.7% -$90.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.9M 1.11%
249,647
+3,293
+1% +$170K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$12.9M 1.11%
25,482
-8,283
-25% -$3.91M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$12.8M 1.1%
118,181
-43,636
-27% -$4.68M
TRMB icon
44
Trimble
TRMB
$13.9B
$12.5M 1.08%
153,073
+1,956
+1% +$155K
MAR icon
45
Marriott International
MAR
$92.3B
$11.9M 1.02%
86,850
+1,096
+1% +$158K
QCOM icon
46
Qualcomm
QCOM
$176B
$11.8M 1.02%
+82,475
New +$11.1M
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$11.6M 1%
117,060
+3,035
+3% +$330K
MSI icon
48
Motorola Solutions
MSI
$77.4B
$11.3M 0.97%
+52,073
New +$10.4M
QLYS icon
49
Qualys
QLYS
$6.35B
$11.2M 0.96%
111,211
+5,717
+5% +$582K
CGNX icon
50
Cognex
CGNX
$11.3B
$11M 0.95%
131,052
+8,040
+7% +$650K
1
2
3 4 5

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Norris Perne & French's Q2 2021 Portfolio in Review

As of Q2 2021, Norris Perne & French held 148 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2021 filing shows 12 new, 62 increased, 35 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 87,009 shares worth $15.2M. The largest sale was Cisco, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2021 buy was Verisk Analytics: 87,009 shares worth $15.2M.
  • Norris Perne & French added most to Fidelity Limited Term Bond ETF in Q2 2021, an estimated $4.49M increase.
  • Norris Perne & French's biggest Q2 2021 reduction was Cisco, cutting an estimated $21.8M.
  • Norris Perne & French fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $15.1M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.16B portfolio in Q2 2021.
  • Norris Perne & French opened 12 new positions and closed 5 in Q2 2021.
  • Norris Perne & French's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Norris Perne & French's 13F filing for Q2 2021, filed 20 Jul 2021.