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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
FAST icon
51
Fastenal
FAST
$59.5B
$9.02M 0.85%
369,304
+14,028
+4% +$330K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.63M 0.81%
172,273
+42,199
+32% +$1.98M
DIS icon
53
Walt Disney
DIS
$181B
$8.2M 0.77%
45,230
+1,489
+3% +$214K
SSNC icon
54
SS&C Technologies
SSNC
$18.6B
$8.1M 0.76%
+111,375
New +$7.47M
MSA icon
55
Mine Safety
MSA
$7.49B
$7.13M 0.67%
47,764
+837
+2% +$121K
TJX icon
56
TJX Companies
TJX
$178B
$6.67M 0.63%
+97,673
New +$5.94M
CDW icon
57
CDW
CDW
$17B
$6.65M 0.63%
50,489
+2,001
+4% +$262K
ULTA icon
58
Ulta Beauty
ULTA
$24.3B
$6.46M 0.61%
+22,488
New +$5.69M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.26M 0.59%
18
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$3.47M 0.33%
39,580
+1,060
+3% +$89.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$3.33M 0.31%
55,300
-4,392
-7% -$250K
ABBV icon
62
AbbVie
ABBV
$435B
$3.06M 0.29%
28,594
-300
-1% -$28.8K
AMZN icon
63
Amazon
AMZN
$2.96T
$2.49M 0.23%
15,280
+240
+2% +$38.3K
SYK icon
64
Stryker
SYK
$130B
$2.29M 0.22%
9,340
-120
-1% -$27.2K
MA icon
65
Mastercard
MA
$493B
$1.9M 0.18%
5,308
-6
-0.1% -$2K
PEP icon
66
PepsiCo
PEP
$190B
$1.83M 0.17%
12,323
+150
+1% +$21.3K
CPRT icon
67
Copart
CPRT
$27.5B
$1.76M 0.17%
55,200
– –
SBUX icon
68
Starbucks
SBUX
$120B
$1.59M 0.15%
14,913
-88
-0.6% -$8.4K
NFLX icon
69
Netflix
NFLX
$309B
$1.45M 0.14%
26,730
+840
+3% +$42.6K
XOM icon
70
ExxonMobil
XOM
$634B
$1.43M 0.14%
34,779
-426
-1% -$16K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$1.38M 0.13%
6,150
– –
WFC icon
72
Wells Fargo
WFC
$264B
$1.3M 0.12%
43,234
-72
-0.2% -$1.86K
PG icon
73
Procter & Gamble
PG
$339B
$1.25M 0.12%
8,976
-663
-7% -$92.7K
NVO
74
Novo Nordisk
NVO
$209B
$1.21M 0.11%
34,758
+790
+2% +$27.3K
CMCSA icon
75
Comcast
CMCSA
$90B
$1.19M 0.11%
22,720
– –
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.