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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
+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
NEO icon
51
NeoGenomics
NEO
$2.13B
$10.8M 0.92%
222,870
+5,043
+2% +$233K
MCD icon
52
McDonald's
MCD
$195B
$10.7M 0.92%
44,404
+969
+2% +$231K
FAST icon
53
Fastenal
FAST
$59.5B
$10.4M 0.9%
404,542
+10,988
+3% +$298K
AKAM icon
54
Akamai
AKAM
$15.9B
$10.3M 0.88%
98,363
-28,226
-22% -$3.23M
ALSN icon
55
Allison Transmission
ALSN
$9.82B
$10.1M 0.87%
285,474
+17,014
+6% +$649K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$9.78M 0.84%
21,314
-10,387
-33% -$4.96M
DLB icon
57
Dolby
DLB
$5.79B
$9.66M 0.83%
+109,725
New +$10.6M
CDW icon
58
CDW
CDW
$17B
$9.52M 0.82%
52,299
+852
+2% +$161K
DIS icon
59
Walt Disney
DIS
$181B
$9.49M 0.82%
56,115
+1,662
+3% +$296K
PGR icon
60
Progressive
PGR
$125B
$9.43M 0.81%
104,371
+3,179
+3% +$303K
COHR icon
61
Coherent
COHR
$74.2B
$8.77M 0.75%
+147,757
New +$9.65M
SSNC icon
62
SS&C Technologies
SSNC
$18.6B
$8.69M 0.75%
125,147
+3,654
+3% +$271K
ULTA icon
63
Ulta Beauty
ULTA
$24.3B
$8.56M 0.74%
23,727
+74
+0.3% +$26.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.21M 0.71%
164,259
-21,576
-12% -$1.11M
TJX icon
65
TJX Companies
TJX
$178B
$7.88M 0.68%
119,421
+3,633
+3% +$254K
LYFT icon
66
Lyft
LYFT
$6.63B
$7.8M 0.67%
145,583
+5,465
+4% +$290K
LESL icon
67
Leslie's
LESL
$11M
$7.5M 0.64%
18,266
+1,547
+9% +$741K
MSA icon
68
Mine Safety
MSA
$7.49B
$7.28M 0.63%
49,972
+1,224
+3% +$194K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$3.82M 0.33%
28,660
-7,500
-21% -$1.03M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$3.63M 0.31%
52,996
-6,044
-10% -$428K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$2.36M 0.2%
9,250
+1,320
+17% +$346K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.79M 0.15%
29,359
+2,786
+10% +$175K
CPRT icon
73
Copart
CPRT
$27.5B
$1.29M 0.11%
37,200
– –
CSCO icon
74
Cisco
CSCO
$479B
$1.03M 0.09%
19,003
-320
-2% -$18K
NVS icon
75
Novartis
NVS
$297B
$1.03M 0.09%
12,648
-130
-1% -$11.7K
1 2
3
4 5

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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.