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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
OGE icon
126
OGE Energy
OGE
$9.71B
$244K 0.02%
7,400
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$244K 0.02%
939
– –
MDT icon
128
Medtronic
MDT
$112B
$242K 0.02%
1,927
+1
+0.1% +$129
MMM icon
129
3M
MMM
$94.3B
$237K 0.02%
1,616
– –
DUK icon
130
Duke Energy
DUK
$97.3B
$226K 0.02%
2,320
-15
-0.6% -$1.55K
ED icon
131
Consolidated Edison
ED
$39.9B
$226K 0.02%
3,113
+23
+0.7% +$1.72K
NVDA icon
132
NVIDIA
NVDA
$5.42T
$220K 0.02%
10,600
– –
APH icon
133
Amphenol
APH
$209B
$217K 0.02%
5,924
– –
MA icon
134
Mastercard
MA
$493B
$216K 0.02%
622
-2
-0.3% -$727
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$213K 0.02%
3,006
– –
PFE icon
136
Pfizer
PFE
$153B
$210K 0.02%
4,891
-750
-13% -$33.2K
CNI icon
137
Canadian National Railway
CNI
$76.6B
$208K 0.02%
+1,800
New +$199K
VZ icon
138
Verizon
VZ
$196B
$208K 0.02%
3,855
-844
-18% -$46.7K
PNC icon
139
PNC Financial Services
PNC
$101B
$205K 0.02%
1,050
– –
PH icon
140
Parker-Hannifin
PH
$135B
$201K 0.02%
720
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$184K 0.02%
12,130
– –
F icon
142
Ford
F
$55.7B
$182K 0.02%
12,831
– –
HBAN icon
143
Huntington Bancshares
HBAN
$35.5B
$181K 0.02%
11,737
– –
MAR icon
144
Marriott International
MAR
$92.3B
– –
-86,850
Closed -$11.9M
NVO
145
Novo Nordisk
NVO
$209B
– –
-26,790
Closed -$1.12M
XRAY icon
146
Dentsply Sirona
XRAY
$2.43B
– –
-3,300
Closed -$209K
IRD
147
Opus Genetics
IRD
$302M
– –
-78,909
Closed -$417K
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 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.