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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$540K 0.05%
7,395
-7
-0.1% -$479
PAYX icon
102
Paychex
PAYX
$42.7B
$527K 0.05%
5,655
– –
PM icon
103
Philip Morris
PM
$295B
$526K 0.05%
6,349
+325
+5% +$25.3K
INTC icon
104
Intel
INTC
$513B
$516K 0.05%
10,367
+6
+0.1% +$293
MS icon
105
Morgan Stanley
MS
$340B
$469K 0.04%
6,848
+670
+11% +$38.4K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
$463K 0.04%
5,108
+71
+1% +$6.07K
CNI icon
107
Canadian National Railway
CNI
$76.6B
$461K 0.04%
4,200
-100
-2% -$10.8K
LKQ icon
108
LKQ Corp
LKQ
$6.29B
$444K 0.04%
12,600
– –
KO icon
109
Coca-Cola
KO
$375B
$440K 0.04%
8,026
+1,301
+19% +$67.3K
ALL icon
110
Allstate
ALL
$67.5B
$424K 0.04%
3,856
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$416K 0.04%
2,135
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$403K 0.04%
2,708
-850
-24% -$109K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$399K 0.04%
4,700
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
$396K 0.04%
7,656
+1,116
+17% +$53.7K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$381K 0.04%
+2,981
New +$376K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$376K 0.04%
+4,512
New +$374K
DUK icon
117
Duke Energy
DUK
$97.3B
$375K 0.04%
4,094
– –
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$373K 0.04%
2,800
– –
USB icon
119
US Bancorp
USB
$99.6B
$367K 0.03%
7,873
+456
+6% +$19.3K
SUI icon
120
Sun Communities
SUI
$14.7B
$364K 0.03%
2,393
-75
-3% -$10.9K
PYPL icon
121
PayPal
PYPL
$50.5B
$352K 0.03%
1,503
+153
+11% +$31.7K
ADP icon
122
Automatic Data Processing
ADP
$108B
$348K 0.03%
1,975
-150
-7% -$24.6K
XRAY icon
123
Dentsply Sirona
XRAY
$2.43B
$347K 0.03%
6,634
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$339K 0.03%
4,696
-84
-2% -$5.6K
IT icon
125
Gartner
IT
$11.7B
$336K 0.03%
2,098
– –
3 4
5
6 7

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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.