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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
+7.24%
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
+$82.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
28.03%
Holding
148
New
12
Increased
62
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.4M
2
LNG icon
Cheniere Energy
LNG
+$12.4M
3
ALSN icon
Allison Transmission
ALSN
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
MSI icon
Motorola Solutions
MSI
+$10.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.8M
2
NVS icon
Novartis
NVS
+$16.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.48%
3 Industrials 11.48%
4 Financials 10.45%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$65.6M 5.65%
242,119
-158
-0.1% -$40.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$36.6M 3.15%
299,760
-45,220
-13% -$5.28M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.8M 3.09%
128,830
+416
+0.3% +$116K
AMAT icon
4
Applied Materials
AMAT
$428B
$28.4M 2.45%
199,365
-2,215
-1% -$297K
AAPL icon
5
Apple
AAPL
$4.57T
$27.6M 2.38%
201,665
-1,572
-0.8% -$204K
CRL icon
6
Charles River Laboratories
CRL
$12.8B
$27.6M 2.38%
74,521
-8,132
-10% -$2.72M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$27.4M 2.36%
63,735
+1,826
+3% +$765K
V icon
8
Visa
V
$677B
$26.9M 2.32%
115,229
+2,504
+2% +$572K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$24.9M 2.14%
151,038
+1,883
+1% +$312K
MRK icon
10
Merck
MRK
$318B
$24.6M 2.12%
315,705
+35,016
+12% +$2.6M
ECL icon
11
Ecolab
ECL
$79.9B
$23.1M 1.99%
111,936
+1,373
+1% +$298K
UNP icon
12
Union Pacific
UNP
$174B
$22.4M 1.93%
101,732
+2,118
+2% +$472K
COST icon
13
Costco
COST
$420B
$22.2M 1.92%
56,228
-124
-0.2% -$46.9K
ANET icon
14
Arista Networks
ANET
$238B
$21.1M 1.82%
932,176
+13,328
+1% +$278K
JPM icon
15
JPMorgan Chase
JPM
$950B
$20.8M 1.79%
133,509
+580
+0.4% +$91.1K
BALL icon
16
Ball Corp
BALL
$16.8B
$20.5M 1.77%
253,462
+5,397
+2% +$467K
LIN icon
17
Linde
LIN
$226B
$20.3M 1.75%
70,242
+1,139
+2% +$332K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$20.1M 1.73%
210,730
+3,542
+2% +$336K
LHX icon
19
L3Harris
LHX
$53.4B
$20.1M 1.73%
92,776
+1,300
+1% +$280K
SO icon
20
Southern Company
SO
$107B
$19.4M 1.67%
320,650
+5,110
+2% +$327K
HD icon
21
Home Depot
HD
$355B
$19M 1.63%
59,490
+939
+2% +$299K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$18.2M 1.57%
272,768
+4,591
+2% +$299K
DHR icon
23
Danaher
DHR
$144B
$17.8M 1.54%
74,896
+1,029
+1% +$228K
MCO icon
24
Moody's
MCO
$82.7B
$17.8M 1.53%
49,071
+732
+2% +$244K
MIDD icon
25
Middleby
MIDD
$6.08B
$17.5M 1.51%
100,967
+1,228
+1% +$209K
1
2 3 4 5

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II
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RSCM
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Norris Perne & French's Q2 2021 Portfolio in Review

As of Q2 2021, Norris Perne & French held 148 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2021 filing shows 12 new, 62 increased, 35 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 87,009 shares worth $15.2M. The largest sale was Cisco, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2021 buy was Verisk Analytics: 87,009 shares worth $15.2M.
  • Norris Perne & French added most to Fidelity Limited Term Bond ETF in Q2 2021, an estimated $4.49M increase.
  • Norris Perne & French's biggest Q2 2021 reduction was Cisco, cutting an estimated $21.8M.
  • Norris Perne & French fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $15.1M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.16B portfolio in Q2 2021.
  • Norris Perne & French opened 12 new positions and closed 5 in Q2 2021.
  • Norris Perne & French's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Norris Perne & French's 13F filing for Q2 2021, filed 20 Jul 2021.