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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
+12.05%
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
$1.29B
AUM Growth
+$125M
Cap. Flow
+$3.99M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.39%
Holding
151
New
8
Increased
52
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.44M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.67M
3
PWR icon
Quanta Services
PWR
+$4.71M
4
QCOM icon
Qualcomm
QCOM
+$2.93M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$7.5M
2
MSA icon
Mine Safety
MSA
+$7.28M
3
MRK icon
Merck
MRK
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 15.67%
3 Industrials 14.39%
4 Consumer Discretionary 8.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$72.5M 5.62%
215,488
+4,107
+2% +$1.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$42M 3.26%
290,140
-2,960
-1% -$426K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.1M 3.03%
130,651
+1,720
+1% +$493K
AMAT icon
4
Applied Materials
AMAT
$428B
$31M 2.4%
197,120
-2,985
-1% -$432K
AAPL icon
5
Apple
AAPL
$4.57T
$30.5M 2.36%
171,581
-5,525
-3% -$873K
COST icon
6
Costco
COST
$420B
$30.1M 2.34%
53,085
-1,484
-3% -$760K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$28.3M 2.19%
59,270
+892
+2% +$411K
CRL icon
8
Charles River Laboratories
CRL
$12.8B
$27.7M 2.15%
73,439
-1,397
-2% -$543K
ECL icon
9
Ecolab
ECL
$79.9B
$26.8M 2.08%
114,355
+113
+0.1% +$25.5K
BALL icon
10
Ball Corp
BALL
$16.8B
$25.4M 1.97%
263,622
+4,200
+2% +$388K
LIN icon
11
Linde
LIN
$226B
$25M 1.93%
72,034
+383
+0.5% +$124K
HD icon
12
Home Depot
HD
$355B
$24.8M 1.93%
59,839
-534
-0.9% -$203K
ANET icon
13
Arista Networks
ANET
$238B
$24M 1.86%
667,104
-16,208
-2% -$484K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$23.5M 1.82%
137,469
-13,306
-9% -$2.18M
SO icon
15
Southern Company
SO
$107B
$23M 1.78%
334,961
+6,958
+2% +$444K
DHR icon
16
Danaher
DHR
$144B
$21.9M 1.7%
75,107
-142
-0.2% -$39.1K
V icon
17
Visa
V
$677B
$21.5M 1.66%
99,020
+3,036
+3% +$652K
LNG icon
18
Cheniere Energy
LNG
$52.9B
$21M 1.63%
206,996
+12,529
+6% +$1.31M
KNX icon
19
Knight Transportation
KNX
$11.4B
$20.8M 1.61%
341,512
-1,929
-0.6% -$109K
UNP icon
20
Union Pacific
UNP
$174B
$20.6M 1.6%
81,955
+188
+0.2% +$44.5K
DLB icon
21
Dolby
DLB
$5.79B
$20.5M 1.59%
215,201
+105,476
+96% +$9.44M
VRSK icon
22
Verisk Analytics
VRSK
$25B
$20.5M 1.59%
89,510
+684
+0.8% +$149K
LHX icon
23
L3Harris
LHX
$53.4B
$20.4M 1.58%
95,652
+1,393
+1% +$309K
MIDD icon
24
Middleby
MIDD
$6.08B
$20M 1.55%
101,802
-554
-0.5% -$101K
QCOM icon
25
Qualcomm
QCOM
$176B
$19.5M 1.51%
106,532
+18,305
+21% +$2.93M
1
2 3 4 5

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Norris Perne & French's Q4 2021 Portfolio in Review

As of Q4 2021, Norris Perne & French held 151 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q4 2021 filing shows 8 new, 52 increased, 55 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 5,144 shares worth $7.67M. The largest sale was Leslie's, an estimated $7.5M.

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

  • Norris Perne & French's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,144 shares worth $7.67M.
  • Norris Perne & French added most to Dolby in Q4 2021, an estimated $9.44M increase.
  • Norris Perne & French's biggest Q4 2021 reduction was Merck, cutting an estimated $6.45M.
  • Norris Perne & French fully exited Leslie's in Q4 2021, selling an estimated $7.5M.
  • Norris Perne & French's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2021.
  • Norris Perne & French opened 8 new positions and closed 13 in Q4 2021.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Norris Perne & French's 13F filing for Q4 2021, filed 26 Jan 2022.