We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$190B
$1.11M 0.09%
6,401
-83
-1% -$13.6K
AMZN icon
77
Amazon
AMZN
$2.96T
$950K 0.07%
5,700
-240
-4% -$41.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$819K 0.06%
1,725
-454
-21% -$208K
PAYX icon
79
Paychex
PAYX
$42.7B
$745K 0.06%
5,455
– –
NSC icon
80
Norfolk Southern
NSC
$75.1B
$736K 0.06%
2,472
– –
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$728K 0.06%
7,100
– –
SYK icon
82
Stryker
SYK
$130B
$728K 0.06%
2,721
-165
-6% -$43.3K
GNTX icon
83
Gentex
GNTX
$5.07B
$702K 0.05%
20,130
-55
-0.3% -$1.95K
WM icon
84
Waste Management
WM
$91B
$698K 0.05%
4,185
-486
-10% -$78.1K
IAU icon
85
iShares Gold Trust
IAU
$64.4B
$657K 0.05%
18,880
-227
-1% -$7.76K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.3B
$596K 0.05%
5,550
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$590K 0.05%
5,513
-1,751
-24% -$183K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$586K 0.05%
6,872
-136
-2% -$11.4K
VZ icon
89
Verizon
VZ
$196B
$563K 0.04%
10,836
+6,981
+181% +$364K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$554K 0.04%
12,722
-1,042
-8% -$45.6K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$545K 0.04%
4,700
– –
NVS icon
92
Novartis
NVS
$297B
$521K 0.04%
5,954
-6,694
-53% -$556K
ABBV icon
93
AbbVie
ABBV
$435B
$508K 0.04%
3,750
-194
-5% -$22.9K
LKQ icon
94
LKQ Corp
LKQ
$6.29B
$504K 0.04%
8,400
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$495K 0.04%
4,719
+2,399
+103% +$243K
SBUX icon
96
Starbucks
SBUX
$120B
$487K 0.04%
4,163
– –
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$485K 0.04%
2,800
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.04%
1
-1
-50% -$432K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$450K 0.03%
1,990
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$437K 0.03%
4,131
-271
-6% -$28.3K
2 3
4
5 6

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

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.