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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
NVO
76
Novo Nordisk
NVO
$209B
$1.12M 0.1%
26,790
-750
-3% -$29.1K
AMZN icon
77
Amazon
AMZN
$2.96T
$1.03M 0.09%
6,000
-80
-1% -$13.3K
CSCO icon
78
Cisco
CSCO
$479B
$1.02M 0.09%
19,323
-414,816
-96% -$21.8M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$937K 0.08%
2,188
+16
+0.7% +$6.68K
XOM icon
80
ExxonMobil
XOM
$634B
$842K 0.07%
13,345
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$743K 0.06%
3,071
+5
+0.2% +$1.18K
PG icon
82
Procter & Gamble
PG
$339B
$716K 0.06%
5,308
-75
-1% -$10.1K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$715K 0.06%
7,239
+7
+0.1% +$673
WM icon
84
Waste Management
WM
$91B
$678K 0.06%
4,836
+1
+0% +$138
GNTX icon
85
Gentex
GNTX
$5.07B
$668K 0.06%
20,185
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$81.3B
$668K 0.06%
6,450
– –
NSC icon
87
Norfolk Southern
NSC
$75.1B
$656K 0.06%
2,472
– –
IAU icon
88
iShares Gold Trust
IAU
$64.4B
$643K 0.06%
19,068
+628
+3% +$21.7K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$605K 0.05%
7,100
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.4B
$589K 0.05%
5,817
-663
-10% -$66.1K
PAYX icon
91
Paychex
PAYX
$42.7B
$585K 0.05%
5,455
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$567K 0.05%
7,008
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$540K 0.05%
6,847
-248
-3% -$19.7K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$526K 0.05%
13,764
+340
+3% +$13.6K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$478K 0.04%
4,700
– –
SBUX icon
96
Starbucks
SBUX
$120B
$465K 0.04%
4,163
– –
ABBV icon
97
AbbVie
ABBV
$435B
$450K 0.04%
3,994
-100
-2% -$11.3K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$448K 0.04%
1,990
-145
-7% -$32.1K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$422K 0.04%
2,800
– –
IRD
100
Opus Genetics
IRD
$302M
$417K 0.04%
78,909
– –
2 3
4
5 6

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II
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RSCM
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OMC
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WJA
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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.