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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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$1.1M 0.1%
12,600
-150
-1% -$13.3K
NTES icon
77
NetEase
NTES
$84.7B
$1.04M 0.1%
10,885
– –
BLK icon
78
Blackrock
BLK
$176B
$1.02M 0.1%
1,420
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$997K 0.09%
17,076
+814
+5% +$44.4K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$944K 0.09%
3,099
-65
-2% -$19.9K
T icon
81
AT&T
T
$163B
$932K 0.09%
42,911
+180
+0.4% +$3.88K
WM icon
82
Waste Management
WM
$91B
$827K 0.08%
7,010
-349
-5% -$40.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$811K 0.08%
2,170
-155
-7% -$55K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$762K 0.07%
60,332
– –
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$762K 0.07%
2,793
+258
+10% +$64.1K
PFE icon
86
Pfizer
PFE
$153B
$761K 0.07%
20,662
-1,085
-5% -$39.8K
Z icon
87
Zillow
Z
$7.56B
$727K 0.07%
5,600
– –
AMGN icon
88
Amgen
AMGN
$222B
$725K 0.07%
3,154
– –
VZ icon
89
Verizon
VZ
$196B
$714K 0.07%
12,156
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$682K 0.06%
2,872
– –
MO icon
91
Altria Group
MO
$114B
$677K 0.06%
16,511
+237
+1% +$9.52K
IAU icon
92
iShares Gold Trust
IAU
$64.4B
$672K 0.06%
18,529
+159
+0.9% +$5.69K
GNTX icon
93
Gentex
GNTX
$5.07B
$657K 0.06%
19,362
+862
+5% +$26.6K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$653K 0.06%
7,569
-876
-10% -$71K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$648K 0.06%
3,059
+9
+0.3% +$1.8K
ZG icon
96
Zillow
ZG
$7.63B
$644K 0.06%
4,740
– –
MMM icon
97
3M
MMM
$94.3B
$623K 0.06%
4,263
-117
-3% -$16.6K
RTX icon
98
RTX Corp
RTX
$301B
$598K 0.06%
8,369
-571
-6% -$37.5K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$587K 0.06%
21,292
– –
FRME icon
100
First Merchants
FRME
$2.67B
$551K 0.05%
14,732
– –
2 3
4
5 6

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II
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RSCM
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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.