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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
COHR icon
51
Coherent
COHR
$74.2B
$11.7M 0.91%
171,255
+23,498
+16% +$1.48M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.4M 0.89%
201,880
-20,130
-9% -$1.12M
CGNX icon
53
Cognex
CGNX
$11.3B
$11.2M 0.87%
143,643
+8,197
+6% +$661K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11M 0.85%
215,538
-18,466
-8% -$948K
ALSN icon
55
Allison Transmission
ALSN
$9.82B
$11M 0.85%
302,254
+16,780
+6% +$593K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$10.9M 0.84%
20,199
-1,115
-5% -$577K
CDW icon
57
CDW
CDW
$17B
$10.8M 0.84%
52,629
+330
+0.6% +$62.7K
PGR icon
58
Progressive
PGR
$125B
$10.7M 0.83%
104,588
+217
+0.2% +$20.7K
SSNC icon
59
SS&C Technologies
SSNC
$18.6B
$10.4M 0.81%
127,446
+2,299
+2% +$177K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.74M 0.76%
85,061
-17,645
-17% -$2.01M
DIS icon
61
Walt Disney
DIS
$181B
$9.71M 0.75%
62,706
+6,591
+12% +$1.06M
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$9.48M 0.74%
23,002
-725
-3% -$282K
TJX icon
63
TJX Companies
TJX
$178B
$9.2M 0.71%
121,170
+1,749
+1% +$121K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.67M 0.59%
+5,144
New +$7.67M
NEO icon
65
NeoGenomics
NEO
$2.13B
$7.55M 0.59%
221,424
-1,446
-0.6% -$56.6K
LYFT icon
66
Lyft
LYFT
$6.63B
$7.35M 0.57%
171,920
+26,337
+18% +$1.23M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.12M 0.47%
123,802
-40,457
-25% -$2.04M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.97M 0.31%
27,460
-1,200
-4% -$173K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$3.92M 0.3%
51,252
-1,744
-3% -$129K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$2.78M 0.22%
+52,050
New +$2.71M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.78M 0.22%
+25,169
New +$2.76M
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$2.69M 0.21%
9,700
+450
+5% +$122K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.91M 0.15%
31,109
+1,750
+6% +$108K
CPRT icon
74
Copart
CPRT
$27.5B
$1.41M 0.11%
37,200
– –
CSCO icon
75
Cisco
CSCO
$479B
$1.23M 0.1%
19,386
+383
+2% +$21.9K
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.