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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$58M 5.46%
260,576
+2,447
+0.9% +$526K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$38M 3.58%
433,940
+2,320
+0.5% +$195K
AAPL icon
3
Apple
AAPL
$4.57T
$33.9M 3.19%
255,290
-3,803
-1% -$457K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$29M 2.74%
125,188
+769
+0.6% +$169K
CRL icon
5
Charles River Laboratories
CRL
$12.8B
$26.9M 2.53%
107,587
-758
-0.7% -$181K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$25.5M 2.4%
161,748
+21,265
+15% +$3.14M
V icon
7
Visa
V
$677B
$25.3M 2.38%
115,611
-20,382
-15% -$4.17M
TXN icon
8
Texas Instruments
TXN
$261B
$25M 2.35%
152,091
+676
+0.4% +$105K
SO icon
9
Southern Company
SO
$107B
$24.1M 2.27%
391,831
+36,865
+10% +$2.22M
ECL icon
10
Ecolab
ECL
$79.9B
$23.8M 2.25%
110,114
+1,973
+2% +$412K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$23.7M 2.23%
63,147
-2,922
-4% -$1.04M
BALL icon
12
Ball Corp
BALL
$16.8B
$22.4M 2.11%
240,717
-57,207
-19% -$5.29M
MRK icon
13
Merck
MRK
$318B
$22.3M 2.1%
285,881
+27,194
+11% +$2.08M
COST icon
14
Costco
COST
$420B
$21.1M 1.99%
56,022
+237
+0.4% +$88.6K
UNP icon
15
Union Pacific
UNP
$174B
$20.8M 1.96%
99,982
+2,037
+2% +$407K
CSCO icon
16
Cisco
CSCO
$479B
$19.7M 1.85%
439,219
+48,690
+12% +$2M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$19.3M 1.82%
208,070
+4,381
+2% +$356K
AMAT icon
18
Applied Materials
AMAT
$428B
$19.2M 1.81%
222,650
+1,103
+0.5% +$81.5K
NVS icon
19
Novartis
NVS
$297B
$19.2M 1.81%
202,945
+27,411
+16% +$2.4M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$18.6M 1.76%
39,984
-104
-0.3% -$48.8K
MIDD icon
21
Middleby
MIDD
$6.08B
$18.5M 1.75%
143,690
+249
+0.2% +$30.1K
LIN icon
22
Linde
LIN
$226B
$18M 1.7%
68,376
-7,562
-10% -$1.86M
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$17.1M 1.61%
164,331
-44,022
-21% -$4.27M
JPM icon
24
JPMorgan Chase
JPM
$950B
$16.9M 1.6%
133,355
+8,197
+7% +$916K
ANET icon
25
Arista Networks
ANET
$238B
$16.7M 1.58%
920,768
+18,128
+2% +$287K
1
2 3 4 5

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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.