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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
ORCL icon
151
Oracle
ORCL
$423B
$220K 0.02%
3,406
-400
-11% -$23.8K
BKH icon
152
Black Hills Corp
BKH
$5.69B
$211K 0.02%
+3,431
New +$205K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$209K 0.02%
+766
New +$210K
WMT icon
154
Walmart Inc
WMT
$890B
$207K 0.02%
+4,299
New +$209K
TFC icon
155
Truist Financial
TFC
$64B
$206K 0.02%
+4,300
New +$195K
F icon
156
Ford
F
$55.7B
$203K 0.02%
23,139
– –
NUM
157
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$177K 0.02%
12,000
– –
MCBC
158
DELISTED
Macatawa Bank Corp
MCBC
$94K 0.01%
11,184
– –
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,505
Closed -$2.24M
D icon
160
Dominion Energy
D
$59.3B
– –
-2,537
Closed -$200K
MBWM icon
161
Mercantile Bank Corp
MBWM
$1.05B
– –
-24,712
Closed -$445K
SHOP icon
162
Shopify
SHOP
$195B
– –
-2,000
Closed -$205K
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-3,439
Closed -$4.62M
BMY.RT
164
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,250
Closed -$34K
3 4 5 6
7

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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.