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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
+12.05%
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
$1.29B
AUM Growth
+$125M
Cap. Flow
+$3.99M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.39%
Holding
151
New
8
Increased
52
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.44M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.67M
3
PWR icon
Quanta Services
PWR
+$4.71M
4
QCOM icon
Qualcomm
QCOM
+$2.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$7.5M
2
MSA icon
Mine Safety
MSA
+$7.28M
3
MRK icon
Merck
MRK
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 15.67%
3 Industrials 14.39%
4 Consumer Discretionary 8.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$18.9M 1.47%
31,816
+263
+0.8% +$149K
ABT icon
27
Abbott
ABT
$187B
$18.7M 1.45%
133,195
+1,498
+1% +$192K
MRK icon
28
Merck
MRK
$318B
$18.7M 1.45%
243,518
-80,957
-25% -$6.45M
MSI icon
29
Motorola Solutions
MSI
$77.4B
$18.5M 1.43%
68,023
-967
-1% -$243K
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$435M
$18.3M 1.42%
353,626
+4,154
+1% +$216K
JPM icon
31
JPMorgan Chase
JPM
$950B
$18.1M 1.41%
114,450
+2,182
+2% +$358K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$17.5M 1.36%
280,889
+2,566
+0.9% +$151K
AVTR icon
33
Avantor
AVTR
$9.19B
$17.3M 1.34%
409,778
-14,086
-3% -$555K
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$17.2M 1.33%
122,476
+1,136
+0.9% +$138K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$16.6M 1.29%
24,933
-913
-4% -$570K
NKE icon
36
Nike
NKE
$61.9B
$16.1M 1.25%
96,692
-1,929
-2% -$318K
PWR icon
37
Quanta Services
PWR
$101B
$15.9M 1.23%
138,925
+40,852
+42% +$4.71M
QLYS icon
38
Qualys
QLYS
$6.35B
$15.7M 1.22%
114,210
+469
+0.4% +$59.9K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$15.6M 1.21%
234,262
+6,908
+3% +$472K
ADBE icon
40
Adobe
ADBE
$105B
$15.4M 1.19%
27,128
-752
-3% -$470K
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$15.2M 1.18%
118,856
-1,324
-1% -$170K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$15.1M 1.17%
61,130
+304
+0.5% +$70.6K
NDSN icon
43
Nordson
NDSN
$17.3B
$14.6M 1.13%
57,333
-634
-1% -$162K
OGN icon
44
Organon & Co
OGN
$3.57B
$14.6M 1.13%
479,859
+12,194
+3% +$397K
TXN icon
45
Texas Instruments
TXN
$261B
$14.3M 1.11%
76,073
+2,571
+3% +$494K
TRMB icon
46
Trimble
TRMB
$13.9B
$13.5M 1.05%
154,613
-771
-0.5% -$66.2K
FAST icon
47
Fastenal
FAST
$59.5B
$13.2M 1.02%
411,886
+7,344
+2% +$217K
MCO icon
48
Moody's
MCO
$82.7B
$12.8M 1%
32,880
+294
+0.9% +$113K
AKAM icon
49
Akamai
AKAM
$15.9B
$12.3M 0.95%
104,894
+6,531
+7% +$718K
MCD icon
50
McDonald's
MCD
$195B
$12M 0.93%
44,687
+283
+0.6% +$71.5K
1
2
3 4 5

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Norris Perne & French's Q4 2021 Portfolio in Review

As of Q4 2021, Norris Perne & French held 151 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q4 2021 filing shows 8 new, 52 increased, 55 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 5,144 shares worth $7.67M. The largest sale was Leslie's, an estimated $7.5M.

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

  • Norris Perne & French's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,144 shares worth $7.67M.
  • Norris Perne & French added most to Dolby in Q4 2021, an estimated $9.44M increase.
  • Norris Perne & French's biggest Q4 2021 reduction was Merck, cutting an estimated $6.45M.
  • Norris Perne & French fully exited Leslie's in Q4 2021, selling an estimated $7.5M.
  • Norris Perne & French's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2021.
  • Norris Perne & French opened 8 new positions and closed 13 in Q4 2021.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Norris Perne & French's 13F filing for Q4 2021, filed 26 Jan 2022.