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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
+7.06%
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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
-$44.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$9.47M
2
PGR icon
Progressive
PGR
+$9.08M
3
LYFT icon
Lyft
LYFT
+$7.44M
4
NDSN icon
Nordson
NDSN
+$6.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M
2
CRL icon
Charles River Laboratories
CRL
+$6.93M
3
AAPL icon
Apple
AAPL
+$6.68M
4
MIDD icon
Middleby
MIDD
+$6.47M
5
SO icon
Southern Company
SO
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$225K 0.02%
925
-578
-38% -$146K
AON icon
127
Aon
AON
$76B
$223K 0.02%
970
-566
-37% -$125K
MA icon
128
Mastercard
MA
$493B
$222K 0.02%
624
-4,684
-88% -$1.63M
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.02%
+1,625
New +$204K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$211K 0.02%
3,003
-974
-24% -$68.3K
XRAY icon
131
Dentsply Sirona
XRAY
$2.43B
$211K 0.02%
3,300
-3,334
-50% -$193K
MDT icon
132
Medtronic
MDT
$112B
$210K 0.02%
+1,775
New +$208K
CNI icon
133
Canadian National Railway
CNI
$76.6B
$209K 0.02%
1,800
-2,400
-57% -$266K
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
$209K 0.02%
+4,508
New +$199K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$180K 0.02%
+12,130
New +$180K
F icon
136
Ford
F
$55.7B
$160K 0.01%
13,051
-10,088
-44% -$115K
ACN icon
137
Accenture
ACN
$108B
– –
-912
Closed -$238K
ADC icon
138
Agree Realty
ADC
$9.41B
– –
-3,600
Closed -$240K
ADP icon
139
Automatic Data Processing
ADP
$108B
– –
-1,975
Closed -$348K
ALL icon
140
Allstate
ALL
$67.5B
– –
-3,856
Closed -$424K
AMGN icon
141
Amgen
AMGN
$222B
– –
-3,154
Closed -$725K
BA icon
142
Boeing
BA
$185B
– –
-1,259
Closed -$270K
BAC icon
143
Bank of America
BAC
$442B
– –
-8,559
Closed -$259K
BDX icon
144
Becton Dickinson
BDX
$48.2B
– –
-1,136
Closed -$277K
BKH icon
145
Black Hills Corp
BKH
$5.69B
– –
-3,431
Closed -$211K
BLK icon
146
Blackrock
BLK
$176B
– –
-1,420
Closed -$1.02M
CMCSA icon
147
Comcast
CMCSA
$90B
– –
-22,720
Closed -$1.19M
CVX icon
148
Chevron
CVX
$366B
– –
-2,966
Closed -$250K
GLD icon
149
SPDR Gold Trust
GLD
$142B
– –
-1,550
Closed -$276K
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
– –
-60,332
Closed -$762K
3 4 5
6
7

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RSCM
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PP
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Norris Perne & French's Q1 2021 Portfolio in Review

As of Q1 2021, Norris Perne & French held 172 positions worth $1.08B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French withdrew a net $44.8M in Q1 2021, closing 36 positions and reducing 72 holdings. Its most notable exit was Netflix, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norris Perne & French opened a new position in Fidelity Limited Term Bond ETF worth $9.41M.

  • Norris Perne & French's largest Q1 2021 buy was Fidelity Limited Term Bond ETF: 179,974 shares worth $9.41M.
  • Norris Perne & French added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.97M increase.
  • Norris Perne & French's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.78M.
  • Norris Perne & French fully exited Netflix in Q1 2021, selling an estimated $1.45M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2021.
  • Norris Perne & French opened 14 new positions and closed 36 in Q1 2021.
  • Norris Perne & French's portfolio value rose 1.6% quarter-over-quarter to $1.08B.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.