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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
ALSN icon
51
Allison Transmission
ALSN
$9.82B
$10.7M 0.92%
+268,460
New +$11.4M
FAST icon
52
Fastenal
FAST
$59.5B
$10.2M 0.88%
393,554
+9,894
+3% +$257K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 0.87%
185,835
+3,578
+2% +$191K
MCD icon
54
McDonald's
MCD
$195B
$10M 0.86%
43,435
+633
+1% +$147K
PGR icon
55
Progressive
PGR
$125B
$9.94M 0.86%
101,192
+1,233
+1% +$122K
NEO icon
56
NeoGenomics
NEO
$2.13B
$9.84M 0.85%
217,827
+8,946
+4% +$396K
DIS icon
57
Walt Disney
DIS
$181B
$9.57M 0.82%
54,453
+1,347
+3% +$242K
LESL icon
58
Leslie's
LESL
$11M
$9.19M 0.79%
+16,719
New +$9.17M
CDW icon
59
CDW
CDW
$17B
$8.98M 0.77%
51,447
+1,548
+3% +$267K
SSNC icon
60
SS&C Technologies
SSNC
$18.6B
$8.76M 0.75%
121,493
+3,971
+3% +$290K
LYFT icon
61
Lyft
LYFT
$6.63B
$8.47M 0.73%
140,118
+6,883
+5% +$396K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$8.18M 0.7%
23,653
+812
+4% +$266K
MSA icon
63
Mine Safety
MSA
$7.49B
$8.07M 0.7%
48,748
+1,175
+2% +$191K
NDSN icon
64
Nordson
NDSN
$17.3B
$7.89M 0.68%
35,926
+1,500
+4% +$318K
TJX icon
65
TJX Companies
TJX
$178B
$7.81M 0.67%
115,788
+7,127
+7% +$486K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.54M 0.65%
18
– –
OGN icon
67
Organon & Co
OGN
$3.57B
$7.32M 0.63%
+241,740
New +$7.96M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$4.53M 0.39%
36,160
-1,160
-3% -$138K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$4.01M 0.35%
59,040
+3,264
+6% +$210K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$2.03M 0.17%
7,930
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.68M 0.15%
26,573
+1,212
+5% +$76.7K
PEP icon
72
PepsiCo
PEP
$190B
$1.65M 0.14%
11,112
-29
-0.3% -$4.22K
SYK icon
73
Stryker
SYK
$130B
$1.27M 0.11%
4,886
-93
-2% -$23.8K
CPRT icon
74
Copart
CPRT
$27.5B
$1.23M 0.11%
37,200
– –
NVS icon
75
Novartis
NVS
$297B
$1.17M 0.1%
12,778
-186,859
-94% -$16.6M
1 2
3
4 5

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II
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RSCM
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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.