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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
LKQ icon
101
LKQ Corp
LKQ
$6.29B
$423K 0.04%
8,400
– –
FRME icon
102
First Merchants
FRME
$2.67B
$390K 0.03%
9,327
– –
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$381K 0.03%
1,149
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.9B
$380K 0.03%
2,431
+8
+0.3% +$1.28K
RTX icon
105
RTX Corp
RTX
$301B
$377K 0.03%
4,386
– –
INTC icon
106
Intel
INTC
$513B
$375K 0.03%
7,045
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$368K 0.03%
2,879
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$365K 0.03%
4,426
– –
IP icon
109
International Paper
IP
$22B
$352K 0.03%
6,653
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$330K 0.03%
6,544
-925
-12% -$48.2K
COP icon
111
ConocoPhillips
COP
$141B
$316K 0.03%
4,666
– –
WEC icon
112
WEC Energy
WEC
$35.1B
$312K 0.03%
3,533
– –
USB icon
113
US Bancorp
USB
$99.6B
$310K 0.03%
5,210
– –
KO icon
114
Coca-Cola
KO
$375B
$305K 0.03%
5,810
+12
+0.2% +$669
TWLO icon
115
Twilio
TWLO
$36.6B
$285K 0.02%
894
– –
FCOR icon
116
Fidelity Corporate Bond ETF
FCOR
$353M
$284K 0.02%
5,124
+753
+17% +$42.3K
AON icon
117
Aon
AON
$76B
$277K 0.02%
970
– –
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.3B
$273K 0.02%
5,131
+836
+19% +$44.8K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$266K 0.02%
2,351
+10
+0.4% +$1.16K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$266K 0.02%
1,962
+331
+20% +$46.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$259K 0.02%
3,308
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$253K 0.02%
2,685
– –
TFC icon
123
Truist Financial
TFC
$64B
$252K 0.02%
4,300
– –
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$245K 0.02%
4,422
– –
OPK icon
125
Opko Health
OPK
$1.02B
$245K 0.02%
67,000
+7,000
+12% +$26.1K
2 3 4
5
6

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WJA
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PP
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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.