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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
MDT icon
126
Medtronic
MDT
$112B
$239K 0.02%
1,926
+151
+9% +$19K
TFC icon
127
Truist Financial
TFC
$64B
$239K 0.02%
4,300
-357
-8% -$21K
AON icon
128
Aon
AON
$76B
$232K 0.02%
970
– –
DUK icon
129
Duke Energy
DUK
$97.3B
$231K 0.02%
2,335
– –
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.3B
$229K 0.02%
+4,295
New +$227K
MA icon
131
Mastercard
MA
$493B
$228K 0.02%
624
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.02%
1,631
+6
+0.4% +$824
ED icon
133
Consolidated Edison
ED
$39.9B
$222K 0.02%
3,090
– –
PFE icon
134
Pfizer
PFE
$153B
$221K 0.02%
5,641
-809
-13% -$31.5K
PH icon
135
Parker-Hannifin
PH
$135B
$221K 0.02%
720
-10
-1% -$3.1K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$220K 0.02%
3,006
+3
+0.1% +$220
NVDA icon
137
NVIDIA
NVDA
$5.42T
$212K 0.02%
+10,600
New +$170K
XRAY icon
138
Dentsply Sirona
XRAY
$2.43B
$209K 0.02%
3,300
– –
APH icon
139
Amphenol
APH
$209B
$203K 0.02%
+5,924
New +$200K
PNC icon
140
PNC Financial Services
PNC
$101B
$200K 0.02%
+1,050
New +$197K
F icon
141
Ford
F
$55.7B
$191K 0.02%
12,831
-220
-2% -$2.92K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$190K 0.02%
12,130
– –
HBAN icon
143
Huntington Bancshares
HBAN
$35.5B
$167K 0.01%
+11,737
New +$180K
CFG icon
144
Citizens Financial Group
CFG
$30.6B
– –
-5,253
Closed -$232K
CNI icon
145
Canadian National Railway
CNI
$76.6B
– –
-1,800
Closed -$209K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
– –
-895
Closed -$286K
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-267,516
Closed -$15.1M
TCF
148
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,508
Closed -$209K
2 3 4 5
6

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II
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RSCM
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OMC
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WJA
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BCM
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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.