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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
AMZN icon
76
Amazon
AMZN
$2.96T
$976K 0.08%
5,940
-60
-1% -$10.3K
PEP icon
77
PepsiCo
PEP
$190B
$975K 0.08%
6,484
-4,628
-42% -$716K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$935K 0.08%
2,179
-9
-0.4% -$3.97K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.07%
2
-16
-89% -$6.76M
SYK icon
80
Stryker
SYK
$130B
$761K 0.07%
2,886
-2,000
-41% -$535K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$744K 0.06%
3,079
+8
+0.3% +$1.99K
PG icon
82
Procter & Gamble
PG
$339B
$738K 0.06%
5,278
-30
-0.6% -$4.25K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$715K 0.06%
7,264
+25
+0.3% +$2.53K
WM icon
84
Waste Management
WM
$91B
$698K 0.06%
4,671
-165
-3% -$24.7K
GNTX icon
85
Gentex
GNTX
$5.07B
$666K 0.06%
20,185
– –
IAU icon
86
iShares Gold Trust
IAU
$64.4B
$638K 0.05%
19,107
+39
+0.2% +$1.33K
PAYX icon
87
Paychex
PAYX
$42.7B
$613K 0.05%
5,455
– –
NSC icon
88
Norfolk Southern
NSC
$75.1B
$591K 0.05%
2,472
– –
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$586K 0.05%
7,100
– –
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$584K 0.05%
13,764
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$81.3B
$565K 0.05%
5,550
-900
-14% -$94.3K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$555K 0.05%
7,008
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$550K 0.05%
7,047
+200
+3% +$16K
XOM icon
94
ExxonMobil
XOM
$634B
$524K 0.05%
8,915
-4,430
-33% -$252K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$478K 0.04%
4,700
– –
SBUX icon
96
Starbucks
SBUX
$120B
$459K 0.04%
4,163
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.4B
$440K 0.04%
4,402
-1,415
-24% -$145K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$435K 0.04%
1,990
– –
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$427K 0.04%
2,800
– –
ABBV icon
100
AbbVie
ABBV
$435B
$425K 0.04%
3,944
-50
-1% -$5.71K
2 3
4
5 6

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RSCM
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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.