We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
+$3.85M
Cap. Flow
-$6.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.97%
Holding
147
New
4
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$10.6M
2
PWR icon
Quanta Services
PWR
+$9.83M
3
COHR icon
Coherent
COHR
+$9.65M
4
OGN icon
Organon & Co
OGN
+$7.23M
5
NDSN icon
Nordson
NDSN
+$5.09M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.76M
4
MCO icon
Moody's
MCO
+$6.21M
5
ANET icon
Arista Networks
ANET
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.98%
3 Industrials 13.58%
4 Consumer Discretionary 9.04%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
Avantor
AVTR
$9.19B
$17.3M 1.49%
423,864
+7,176
+2% +$280K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$16.5M 1.41%
278,323
+5,555
+2% +$366K
ZBRA icon
28
Zebra Technologies
ZBRA
$17.8B
$16.3M 1.4%
31,553
+2,558
+9% +$1.43M
ADBE icon
29
Adobe
ADBE
$105B
$16.1M 1.38%
27,880
+272
+1% +$171K
MSI icon
30
Motorola Solutions
MSI
$77.4B
$16M 1.38%
68,990
+16,917
+32% +$3.93M
UNP icon
31
Union Pacific
UNP
$174B
$16M 1.38%
81,767
-19,965
-20% -$4.31M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$16M 1.37%
120,180
+1,999
+2% +$250K
ABT icon
33
Abbott
ABT
$187B
$15.6M 1.34%
131,697
+2,972
+2% +$365K
OGN icon
34
Organon & Co
OGN
$3.57B
$15.3M 1.32%
467,665
+225,925
+93% +$7.23M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$14.8M 1.27%
25,846
+364
+1% +$200K
ANET icon
36
Arista Networks
ANET
$238B
$14.7M 1.26%
683,312
-248,864
-27% -$5.7M
NKE icon
37
Nike
NKE
$61.9B
$14.3M 1.23%
98,621
+1,285
+1% +$210K
TXN icon
38
Texas Instruments
TXN
$261B
$14.1M 1.21%
73,502
+1,301
+2% +$248K
NDSN icon
39
Nordson
NDSN
$17.3B
$13.8M 1.19%
57,967
+22,041
+61% +$5.09M
TRMB icon
40
Trimble
TRMB
$13.9B
$12.8M 1.1%
155,384
+2,311
+2% +$203K
QLYS icon
41
Qualys
QLYS
$6.35B
$12.7M 1.09%
113,741
+2,530
+2% +$277K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$12.6M 1.08%
60,826
+1,399
+2% +$315K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.8M 1.01%
234,004
-15,643
-6% -$814K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.7M 1%
222,010
-26,990
-11% -$1.45M
DLTR icon
45
Dollar Tree
DLTR
$25.2B
$11.6M 1%
121,340
+4,280
+4% +$412K
MCO icon
46
Moody's
MCO
$82.7B
$11.6M 0.99%
32,586
-16,485
-34% -$6.21M
QCOM icon
47
Qualcomm
QCOM
$176B
$11.4M 0.98%
88,227
+5,752
+7% +$816K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 0.96%
102,706
-13,260
-11% -$1.46M
PWR icon
49
Quanta Services
PWR
$101B
$11.2M 0.96%
+98,073
New +$9.83M
CGNX icon
50
Cognex
CGNX
$11.3B
$10.9M 0.93%
135,446
+4,394
+3% +$378K
1
2
3 4 5

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q3 2021 Portfolio in Review

As of Q3 2021, Norris Perne & French held 147 positions worth $1.16B, up 0.33% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q3 2021 filing shows 4 new, 63 increased, 37 reduced and 4 closed positions. Its largest new stake was Dolby: 109,725 shares worth $9.66M. The largest sale was Marriott International, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q3 2021 buy was Dolby: 109,725 shares worth $9.66M.
  • Norris Perne & French added most to Organon & Co in Q3 2021, an estimated $7.23M increase.
  • Norris Perne & French's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.94M.
  • Norris Perne & French fully exited Marriott International in Q3 2021, selling an estimated $11.9M.
  • Norris Perne & French's ten largest holdings make up 27% of its $1.16B portfolio in Q3 2021.
  • Norris Perne & French opened 4 new positions and closed 4 in Q3 2021.
  • Norris Perne & French's portfolio value rose 0.33% quarter-over-quarter to $1.16B.

Based on Norris Perne & French's 13F filing for Q3 2021, filed 26 Oct 2021.