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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
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.3B
$253K 0.02%
4,781
-350
-7% -$18.6K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$249K 0.02%
2,685
– –
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$246K 0.02%
4,422
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$231K 0.02%
1,150
+100
+10% +$20.4K
PH icon
130
Parker-Hannifin
PH
$135B
$229K 0.02%
720
– –
CVX icon
131
Chevron
CVX
$366B
$224K 0.02%
+1,905
New +$216K
MMM icon
132
3M
MMM
$94.3B
$222K 0.02%
1,496
-120
-7% -$17.9K
CNI icon
133
Canadian National Railway
CNI
$76.6B
$221K 0.02%
1,800
– –
MA icon
134
Mastercard
MA
$493B
$210K 0.02%
585
-37
-6% -$12.8K
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$201K 0.02%
+4,253
New +$205K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$189K 0.01%
12,130
– –
HBAN icon
137
Huntington Bancshares
HBAN
$35.5B
$181K 0.01%
11,737
– –
DBRG icon
138
DigitalBridge
DBRG
$2.95B
$87K 0.01%
+2,625
New +$78.1K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,544
Closed -$330K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,047
Closed -$550K
F icon
141
Ford
F
$55.7B
– –
-12,831
Closed -$182K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,079
Closed -$744K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,351
Closed -$266K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-3,006
Closed -$213K
LESL icon
145
Leslie's
LESL
$11M
– –
-18,266
Closed -$7.5M
MDT icon
146
Medtronic
MDT
$112B
– –
-1,927
Closed -$242K
MSA icon
147
Mine Safety
MSA
$7.49B
– –
-49,972
Closed -$7.28M
PYPL icon
148
PayPal
PYPL
$50.5B
– –
-939
Closed -$244K
TWLO icon
149
Twilio
TWLO
$36.6B
– –
-894
Closed -$285K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,962
Closed -$266K
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.