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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
GNTX icon
76
Gentex
GNTX
$5.07B
$720K 0.07%
20,185
+823
+4% +$29.2K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$686K 0.06%
3,066
+7
+0.2% +$1.53K
FRME icon
78
First Merchants
FRME
$2.67B
$685K 0.06%
14,732
– –
NSC icon
79
Norfolk Southern
NSC
$75.1B
$664K 0.06%
2,472
-400
-14% -$101K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$662K 0.06%
7,232
-337
-4% -$30.2K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.3B
$628K 0.06%
+6,450
New +$620K
WM icon
82
Waste Management
WM
$91B
$624K 0.06%
4,835
-2,175
-31% -$254K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$620K 0.06%
7,100
-5,500
-44% -$459K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$617K 0.06%
6,480
+1,372
+27% +$129K
IAU icon
85
iShares Gold Trust
IAU
$64.4B
$600K 0.06%
18,440
-89
-0.5% -$3.04K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$549K 0.05%
7,008
+2,312
+49% +$178K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$538K 0.05%
7,095
-300
-4% -$22.6K
PAYX icon
88
Paychex
PAYX
$42.7B
$535K 0.05%
5,455
-200
-4% -$18.4K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$523K 0.05%
6,334
+1,822
+40% +$151K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$503K 0.05%
13,424
-7,868
-37% -$267K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$459K 0.04%
3,660
+679
+23% +$85.9K
IRD
92
Opus Genetics
IRD
$302M
$458K 0.04%
+78,909
New +$733K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$457K 0.04%
2,135
– –
SBUX icon
94
Starbucks
SBUX
$120B
$455K 0.04%
4,163
-10,750
-72% -$1.13M
INTC icon
95
Intel
INTC
$513B
$451K 0.04%
7,045
-3,322
-32% -$198K
ABBV icon
96
AbbVie
ABBV
$435B
$443K 0.04%
4,094
-24,500
-86% -$2.62M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$432K 0.04%
4,700
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$398K 0.04%
7,469
-187
-2% -$10.2K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$377K 0.04%
2,800
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$366K 0.03%
2,417
+6
+0.2% +$868
2 3
4
5 6

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RSCM
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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.