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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.9B
$330K 0.03%
2,411
+80
+3% +$10.3K
IP icon
127
International Paper
IP
$22B
$328K 0.03%
6,970
– –
VTC icon
128
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$327K 0.03%
3,468
+8
+0.2% +$744
AON icon
129
Aon
AON
$76B
$325K 0.03%
1,536
-50
-3% -$10.2K
WEC icon
130
WEC Energy
WEC
$35.1B
$325K 0.03%
3,533
– –
NEE icon
131
NextEra Energy
NEE
$177B
$311K 0.03%
4,028
+180
+5% +$13.5K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$309K 0.03%
985
-500
-34% -$147K
TWLO icon
133
Twilio
TWLO
$36.6B
$303K 0.03%
894
-403
-31% -$126K
VFC icon
134
VF Corp
VFC
$5.89B
$297K 0.03%
3,473
– –
BDX icon
135
Becton Dickinson
BDX
$48.2B
$277K 0.03%
1,136
-9
-0.8% -$2.1K
GLD icon
136
SPDR Gold Trust
GLD
$142B
$276K 0.03%
1,550
-350
-18% -$61.6K
BA icon
137
Boeing
BA
$185B
$270K 0.03%
+1,259
New +$242K
ED icon
138
Consolidated Edison
ED
$39.9B
$270K 0.03%
3,737
-46
-1% -$3.57K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$267K 0.03%
3,977
-1,052
-21% -$66.1K
BAC icon
140
Bank of America
BAC
$442B
$259K 0.02%
8,559
-3,800
-31% -$102K
CVX icon
141
Chevron
CVX
$366B
$250K 0.02%
2,966
-390
-12% -$31.6K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$245K 0.02%
4,622
– –
ADC icon
143
Agree Realty
ADC
$9.41B
$240K 0.02%
3,600
– –
ACN icon
144
Accenture
ACN
$108B
$238K 0.02%
912
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.02%
+6,120
New +$229K
OPK icon
146
Opko Health
OPK
$1.02B
$235K 0.02%
59,500
+7,000
+13% +$29.2K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$227K 0.02%
+3,308
New +$211K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.02%
+2,327
New +$210K
OGE icon
149
OGE Energy
OGE
$9.71B
$223K 0.02%
7,000
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$221K 0.02%
+2,280
New +$220K
3 4 5
6
7

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II
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RSCM
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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.