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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
+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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$434K 0.03%
1,209
+60
+5% +$20.6K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$426K 0.03%
3,295
+416
+14% +$53.6K
PG icon
103
Procter & Gamble
PG
$339B
$420K 0.03%
2,565
-2,713
-51% -$403K
FRME icon
104
First Merchants
FRME
$2.67B
$391K 0.03%
9,327
– –
AON icon
105
Aon
AON
$76B
$382K 0.03%
1,270
+300
+31% +$89.9K
USB icon
106
US Bancorp
USB
$99.6B
$374K 0.03%
6,662
+1,452
+28% +$85.9K
RTX icon
107
RTX Corp
RTX
$301B
$373K 0.03%
4,336
-50
-1% -$4.36K
KO icon
108
Coca-Cola
KO
$375B
$366K 0.03%
6,189
+379
+7% +$21.1K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$360K 0.03%
4,426
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$358K 0.03%
2,131
-300
-12% -$49.2K
INTC icon
111
Intel
INTC
$513B
$340K 0.03%
6,594
-451
-6% -$23.1K
WEC icon
112
WEC Energy
WEC
$35.1B
$331K 0.03%
3,408
-125
-4% -$11.4K
COP icon
113
ConocoPhillips
COP
$141B
$328K 0.03%
4,541
-125
-3% -$9.11K
OPK icon
114
Opko Health
OPK
$1.02B
$322K 0.03%
67,000
– –
NVDA icon
115
NVIDIA
NVDA
$5.42T
$312K 0.02%
10,600
– –
FCOR icon
116
Fidelity Corporate Bond ETF
FCOR
$353M
$309K 0.02%
5,619
+495
+10% +$27.4K
IP icon
117
International Paper
IP
$22B
$296K 0.02%
6,300
-353
-5% -$17.4K
DHR.PRA
118
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$290K 0.02%
+132
New +$274K
OGE icon
119
OGE Energy
OGE
$9.71B
$284K 0.02%
7,400
– –
PFE icon
120
Pfizer
PFE
$153B
$281K 0.02%
4,756
-135
-3% -$6.69K
FE icon
121
FirstEnergy
FE
$27.5B
$277K 0.02%
+6,650
New +$256K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$275K 0.02%
3,308
– –
TFC icon
123
Truist Financial
TFC
$64B
$273K 0.02%
4,668
+368
+9% +$22.5K
ED icon
124
Consolidated Edison
ED
$39.9B
$264K 0.02%
3,090
-23
-0.7% -$1.81K
APH icon
125
Amphenol
APH
$209B
$259K 0.02%
5,924
– –
3 4
5
6 7

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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.