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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
LKQ icon
101
LKQ Corp
LKQ
$6.29B
$413K 0.04%
8,400
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$412K 0.04%
7,469
– –
INTC icon
103
Intel
INTC
$513B
$396K 0.03%
7,045
– –
FRME icon
104
First Merchants
FRME
$2.67B
$389K 0.03%
9,327
-5,405
-37% -$247K
IP icon
105
International Paper
IP
$22B
$386K 0.03%
6,653
-317
-5% -$18.1K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.9B
$384K 0.03%
2,423
+6
+0.2% +$950
RTX icon
107
RTX Corp
RTX
$301B
$374K 0.03%
4,386
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$369K 0.03%
2,879
-781
-21% -$99.2K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$366K 0.03%
4,426
-1,908
-30% -$158K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$352K 0.03%
1,149
– –
TWLO icon
111
Twilio
TWLO
$36.6B
$352K 0.03%
894
– –
KO icon
112
Coca-Cola
KO
$375B
$314K 0.03%
5,798
-786
-12% -$42.8K
WEC icon
113
WEC Energy
WEC
$35.1B
$314K 0.03%
3,533
– –
USB icon
114
US Bancorp
USB
$99.6B
$297K 0.03%
5,210
– –
COP icon
115
ConocoPhillips
COP
$141B
$284K 0.02%
4,666
– –
PYPL icon
116
PayPal
PYPL
$50.5B
$274K 0.02%
939
+14
+2% +$3.7K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$269K 0.02%
2,341
+6
+0.3% +$688
MMM icon
118
3M
MMM
$94.3B
$268K 0.02%
1,616
– –
VZ icon
119
Verizon
VZ
$196B
$263K 0.02%
4,699
-93
-2% -$5.34K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$262K 0.02%
3,308
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$255K 0.02%
2,685
-678
-20% -$63.8K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$254K 0.02%
4,422
– –
OGE icon
123
OGE Energy
OGE
$9.71B
$249K 0.02%
7,400
– –
FCOR icon
124
Fidelity Corporate Bond ETF
FCOR
$353M
$244K 0.02%
4,371
-175
-4% -$9.62K
OPK icon
125
Opko Health
OPK
$1.02B
$243K 0.02%
60,000
– –
2 3 4
5
6

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RSCM
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OMC
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WJA
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ESBC
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PP
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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.