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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
FAST icon
51
Fastenal
FAST
$59.5B
$9.64M 0.89%
383,660
+14,356
+4% +$343K
MCD icon
52
McDonald's
MCD
$195B
$9.59M 0.89%
42,802
-13,207
-24% -$2.82M
PGR icon
53
Progressive
PGR
$125B
$9.56M 0.89%
+99,959
New +$9.08M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.49M 0.88%
182,257
+9,984
+6% +$531K
FLTB icon
55
Fidelity Limited Term Bond ETF
FLTB
$435M
$9.41M 0.87%
+179,974
New +$9.47M
LYFT icon
56
Lyft
LYFT
$6.63B
$8.42M 0.78%
+133,235
New +$7.44M
CDW icon
57
CDW
CDW
$17B
$8.27M 0.77%
49,899
-590
-1% -$88.1K
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$8.21M 0.76%
117,522
+6,147
+6% +$415K
TJX icon
59
TJX Companies
TJX
$178B
$7.19M 0.67%
108,661
+10,988
+11% +$735K
MSA icon
60
Mine Safety
MSA
$7.49B
$7.14M 0.66%
47,573
-191
-0.4% -$30.8K
ULTA icon
61
Ulta Beauty
ULTA
$24.3B
$7.06M 0.65%
22,841
+353
+2% +$110K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.94M 0.64%
18
– –
NDSN icon
63
Nordson
NDSN
$17.3B
$6.84M 0.63%
+34,426
New +$6.71M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$3.86M 0.36%
37,320
-2,260
-6% -$224K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$3.39M 0.31%
55,776
+476
+0.9% +$29K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$1.88M 0.17%
7,930
+1,780
+29% +$413K
PEP icon
67
PepsiCo
PEP
$190B
$1.58M 0.15%
11,141
-1,182
-10% -$162K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.54M 0.14%
25,361
+8,285
+49% +$504K
SYK icon
69
Stryker
SYK
$130B
$1.21M 0.11%
4,979
-4,361
-47% -$1.05M
CPRT icon
70
Copart
CPRT
$27.5B
$1.01M 0.09%
37,200
-18,000
-33% -$507K
AMZN icon
71
Amazon
AMZN
$2.96T
$941K 0.09%
6,080
-9,200
-60% -$1.46M
NVO
72
Novo Nordisk
NVO
$209B
$928K 0.09%
27,540
-7,218
-21% -$257K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$861K 0.08%
2,172
+2
+0.1% +$771
XOM icon
74
ExxonMobil
XOM
$634B
$745K 0.07%
13,345
-21,434
-62% -$1.12M
PG icon
75
Procter & Gamble
PG
$339B
$729K 0.07%
5,383
-3,593
-40% -$469K
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.