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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
+7.06%
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
$1.08B
AUM Growth
+$17.3M
Cap. Flow
-$44.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.05%
Holding
172
New
14
Increased
41
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$9.47M
2
PGR icon
Progressive
PGR
+$9.08M
3
LYFT icon
Lyft
LYFT
+$7.44M
4
NDSN icon
Nordson
NDSN
+$6.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M
2
CRL icon
Charles River Laboratories
CRL
+$6.93M
3
AAPL icon
Apple
AAPL
+$6.68M
4
MIDD icon
Middleby
MIDD
+$6.47M
5
SO icon
Southern Company
SO
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 17.77%
3 Industrials 10.44%
4 Financials 10.27%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$57.1M 5.3%
242,277
-18,299
-7% -$4.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$35.6M 3.3%
344,980
-88,960
-21% -$8.78M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.8M 3.04%
128,414
+3,226
+3% +$783K
TXN icon
4
Texas Instruments
TXN
$261B
$28.2M 2.61%
149,154
-2,937
-2% -$510K
AMAT icon
5
Applied Materials
AMAT
$428B
$26.9M 2.5%
201,580
-21,070
-9% -$2.32M
AAPL icon
6
Apple
AAPL
$4.57T
$24.8M 2.3%
203,237
-52,053
-20% -$6.68M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$24.6M 2.28%
61,909
-1,238
-2% -$479K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$24.5M 2.27%
149,155
-12,593
-8% -$2.04M
CRL icon
9
Charles River Laboratories
CRL
$12.8B
$24M 2.22%
82,653
-24,934
-23% -$6.93M
V icon
10
Visa
V
$677B
$23.9M 2.21%
112,725
-2,886
-2% -$607K
ECL icon
11
Ecolab
ECL
$79.9B
$23.7M 2.2%
110,563
+449
+0.4% +$95.5K
CSCO icon
12
Cisco
CSCO
$479B
$22.4M 2.08%
434,139
-5,080
-1% -$238K
UNP icon
13
Union Pacific
UNP
$174B
$22M 2.04%
99,614
-368
-0.4% -$77.3K
BALL icon
14
Ball Corp
BALL
$16.8B
$21M 1.95%
248,065
+7,348
+3% +$643K
MRK icon
15
Merck
MRK
$318B
$20.6M 1.91%
280,689
-5,192
-2% -$383K
JPM icon
16
JPMorgan Chase
JPM
$950B
$20.2M 1.88%
132,929
-426
-0.3% -$61.3K
COST icon
17
Costco
COST
$420B
$19.9M 1.84%
56,352
+330
+0.6% +$115K
SO icon
18
Southern Company
SO
$107B
$19.6M 1.82%
315,540
-76,291
-19% -$4.57M
LIN icon
19
Linde
LIN
$226B
$19.4M 1.8%
69,103
+727
+1% +$189K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$19.3M 1.79%
207,188
-882
-0.4% -$82.9K
LHX icon
21
L3Harris
LHX
$53.4B
$18.5M 1.72%
91,476
+3,506
+4% +$658K
HD icon
22
Home Depot
HD
$355B
$17.9M 1.66%
58,551
-1,762
-3% -$486K
ANET icon
23
Arista Networks
ANET
$238B
$17.3M 1.61%
918,848
-1,920
-0.2% -$35.9K
NVS icon
24
Novartis
NVS
$297B
$17.1M 1.58%
199,637
-3,308
-2% -$297K
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$17M 1.58%
161,817
-2,514
-2% -$280K
1
2 3 4 5

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Norris Perne & French's Q1 2021 Portfolio in Review

As of Q1 2021, Norris Perne & French held 172 positions worth $1.08B, up 1.6% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French withdrew a net $44.8M in Q1 2021, closing 36 positions and reducing 72 holdings. Its most notable exit was Netflix, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norris Perne & French opened a new position in Fidelity Limited Term Bond ETF worth $9.41M.

  • Norris Perne & French's largest Q1 2021 buy was Fidelity Limited Term Bond ETF: 179,974 shares worth $9.41M.
  • Norris Perne & French added most to Bristol-Myers Squibb in Q1 2021, an estimated $1.97M increase.
  • Norris Perne & French's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.78M.
  • Norris Perne & French fully exited Netflix in Q1 2021, selling an estimated $1.45M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2021.
  • Norris Perne & French opened 14 new positions and closed 36 in Q1 2021.
  • Norris Perne & French's portfolio value rose 1.6% quarter-over-quarter to $1.08B.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.