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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
+1.56%
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
+$3.85M
Cap. Flow
-$6.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.97%
Holding
147
New
4
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$10.6M
2
PWR icon
Quanta Services
PWR
+$9.83M
3
COHR icon
Coherent
COHR
+$9.65M
4
OGN icon
Organon & Co
OGN
+$7.23M
5
NDSN icon
Nordson
NDSN
+$5.09M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.76M
4
MCO icon
Moody's
MCO
+$6.21M
5
ANET icon
Arista Networks
ANET
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.98%
3 Industrials 13.58%
4 Consumer Discretionary 9.04%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$59.6M 5.12%
211,381
-30,738
-13% -$8.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$39.2M 3.36%
293,100
-6,660
-2% -$906K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.2M 3.02%
128,931
+101
+0.1% +$28.4K
CRL icon
4
Charles River Laboratories
CRL
$12.8B
$30.9M 2.65%
74,836
+315
+0.4% +$131K
AMAT icon
5
Applied Materials
AMAT
$428B
$25.8M 2.21%
200,105
+740
+0.4% +$100K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$25.1M 2.16%
58,378
-5,357
-8% -$2.37M
AAPL icon
7
Apple
AAPL
$4.57T
$25.1M 2.15%
177,106
-24,559
-12% -$3.62M
COST icon
8
Costco
COST
$420B
$24.5M 2.11%
54,569
-1,659
-3% -$729K
MRK icon
9
Merck
MRK
$318B
$24.4M 2.09%
324,475
+8,770
+3% +$667K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$24.4M 2.09%
150,775
-263
-0.2% -$44.9K
ECL icon
11
Ecolab
ECL
$79.9B
$23.8M 2.05%
114,242
+2,306
+2% +$505K
BALL icon
12
Ball Corp
BALL
$16.8B
$23.3M 2%
259,422
+5,960
+2% +$529K
V icon
13
Visa
V
$677B
$21.4M 1.84%
95,984
-19,245
-17% -$4.51M
LIN icon
14
Linde
LIN
$226B
$21M 1.81%
71,651
+1,409
+2% +$428K
LHX icon
15
L3Harris
LHX
$53.4B
$20.8M 1.78%
94,259
+1,483
+2% +$337K
SO icon
16
Southern Company
SO
$107B
$20.3M 1.75%
328,003
+7,353
+2% +$473K
DHR icon
17
Danaher
DHR
$144B
$20.3M 1.74%
75,249
+353
+0.5% +$96.1K
HD icon
18
Home Depot
HD
$355B
$19.8M 1.7%
60,373
+883
+1% +$290K
LNG icon
19
Cheniere Energy
LNG
$52.9B
$19M 1.63%
194,467
+41,891
+27% +$3.67M
JPM icon
20
JPMorgan Chase
JPM
$950B
$18.4M 1.58%
112,268
-21,241
-16% -$3.33M
FLTB icon
21
Fidelity Limited Term Bond ETF
FLTB
$435M
$18.3M 1.57%
349,472
+83,746
+32% +$4.39M
VRSK icon
22
Verisk Analytics
VRSK
$25B
$17.8M 1.53%
88,826
+1,817
+2% +$352K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$17.6M 1.51%
227,354
+16,624
+8% +$1.39M
KNX icon
24
Knight Transportation
KNX
$11.4B
$17.6M 1.51%
343,441
+8,510
+3% +$428K
MIDD icon
25
Middleby
MIDD
$6.08B
$17.5M 1.5%
102,356
+1,389
+1% +$251K
1
2 3 4 5

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Norris Perne & French's Q3 2021 Portfolio in Review

As of Q3 2021, Norris Perne & French held 147 positions worth $1.16B, up 0.33% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q3 2021 filing shows 4 new, 63 increased, 37 reduced and 4 closed positions. Its largest new stake was Dolby: 109,725 shares worth $9.66M. The largest sale was Marriott International, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q3 2021 buy was Dolby: 109,725 shares worth $9.66M.
  • Norris Perne & French added most to Organon & Co in Q3 2021, an estimated $7.23M increase.
  • Norris Perne & French's biggest Q3 2021 reduction was Microsoft, cutting an estimated $8.94M.
  • Norris Perne & French fully exited Marriott International in Q3 2021, selling an estimated $11.9M.
  • Norris Perne & French's ten largest holdings make up 27% of its $1.16B portfolio in Q3 2021.
  • Norris Perne & French opened 4 new positions and closed 4 in Q3 2021.
  • Norris Perne & French's portfolio value rose 0.33% quarter-over-quarter to $1.16B.

Based on Norris Perne & French's 13F filing for Q3 2021, filed 26 Oct 2021.