- New Purchases: PGR, LYFT, NDSN, VT, OCUP, COP, MDT, PH, TCF, NEA, CFG, VTV,
- Added Positions: BMY, ABT, AKAM, DIS, BRK.B, TJX, IJH, LHX, KNX, VEA, BLL, QLYS, VWO, VEU, CGNX, SSNC, IWV, FAST, DHR, LIN, IJK, ULTA, ACWI, TIP, VCIT, VCSH, TFC, OGE, GNTX,
- Reduced Positions: GOOGL, AAPL, CRL, MIDD, SO, MSFT, ITW, NEO, TMO, MCD, DLTR, ABBV, JNJ, AMAT, MA, AMZN, SBUX, SYK, XOM, FLIR, V, CPRT, PG, PFE, TXN, MAR, CHD, MMM, IVV, MRK, ISRG, VZ, HD, RTX, NVS, ZBRA, TRMB, CNI, WM, FITB, PEP, CSCO, NVO, GOOG, XRAY, INTC, DUK, CTLT, CDW, PYPL, IXUS, NSC, USB, NKE, LKQ, F, ED, KO, AON, PAYX, ACWX, EEM, EFA, ITOT, QQQ,
- Sold Out: NFLX, WFC, CMCSA, NTES, BLK, T, NOC, Z, AMGN, HBAN, MO, ZG, PM, PNC, ALL, MS, BDX, VFC, SUI, IT, NEE, BA, ADP, GLD, PFF, FB, NUM, ACN, WMT, ORCL, CVX, BKH, BAC, ADC, MCBC,
For the details of NORRIS PERNE & FRENCH LLP's stock buys and sells, go to https://www.gurufocus.com/guru/norris+perne+%26+french+llp/current-portfolio/portfolio
These are the top 5 holdings of NORRIS PERNE & FRENCH LLP- Microsoft Corp (MSFT) - 242,277 shares, 5.35% of the total portfolio. Shares reduced by 7.02%
- Alphabet Inc (GOOGL) - 17,249 shares, 3.33% of the total portfolio. Shares reduced by 20.5%
- Berkshire Hathaway Inc (BRK.B) - 128,414 shares, 3.07% of the total portfolio. Shares added by 2.58%
- Texas Instruments Inc (TXN) - 149,154 shares, 2.64% of the total portfolio. Shares reduced by 1.93%
- Applied Materials Inc (AMAT) - 201,580 shares, 2.52% of the total portfolio. Shares reduced by 9.46%
Norris Perne & French Llp initiated holding in Progressive Corp. The purchase prices were between $85.13 and $98.88, with an estimated average price of $90.98. The stock is now traded at around $101.920000. The impact to a portfolio due to this purchase was 0.89%. The holding were 99,959 shares as of 2021-03-31.
New Purchase: Lyft Inc (LYFT)Norris Perne & French Llp initiated holding in Lyft Inc. The purchase prices were between $43.62 and $67.42, with an estimated average price of $55.62. The stock is now traded at around $57.790000. The impact to a portfolio due to this purchase was 0.79%. The holding were 133,235 shares as of 2021-03-31.
New Purchase: Nordson Corp (NDSN)Norris Perne & French Llp initiated holding in Nordson Corp. The purchase prices were between $178.99 and $207.34, with an estimated average price of $194.67. The stock is now traded at around $213.165000. The impact to a portfolio due to this purchase was 0.64%. The holding were 34,426 shares as of 2021-03-31.
New Purchase: Vanguard Total World Stock ETF (VT)Norris Perne & French Llp initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $91.81 and $98.45, with an estimated average price of $95.94. The stock is now traded at around $101.890000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,450 shares as of 2021-03-31.
New Purchase: Ocuphire Pharma Inc (OCUP)Norris Perne & French Llp initiated holding in Ocuphire Pharma Inc. The purchase prices were between $5.7 and $13.31, with an estimated average price of $9.25. The stock is now traded at around $5.060000. The impact to a portfolio due to this purchase was 0.04%. The holding were 78,909 shares as of 2021-03-31.
New Purchase: ConocoPhillips (COP)Norris Perne & French Llp initiated holding in ConocoPhillips. The purchase prices were between $39.57 and $59.83, with an estimated average price of $49.04. The stock is now traded at around $52.900000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,666 shares as of 2021-03-31.
Added: Vanguard FTSE All-World ex-US ETF (VEU)Norris Perne & French Llp added to a holding in Vanguard FTSE All-World ex-US ETF by 48.52%. The purchase prices were between $58.42 and $62.58, with an estimated average price of $60.68. The stock is now traded at around $62.680000. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,361 shares as of 2021-03-31.
Added: iShares Russell 3000 ETF (IWV)Norris Perne & French Llp added to a holding in iShares Russell 3000 ETF by 28.94%. The purchase prices were between $219.93 and $238.82, with an estimated average price of $231.63. The stock is now traded at around $250.340000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,930 shares as of 2021-03-31.
Added: iShares S&P Mid-Cap 400 Growth ETF (IJK)Norris Perne & French Llp added to a holding in iShares S&P Mid-Cap 400 Growth ETF by 49.23%. The purchase prices were between $71.13 and $80.08, with an estimated average price of $76.95. The stock is now traded at around $82.230000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,008 shares as of 2021-03-31.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Norris Perne & French Llp added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 47.50%. The purchase prices were between $92.44 and $96.49, with an estimated average price of $94.68. The stock is now traded at around $93.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,363 shares as of 2021-03-31.
Added: iShares MSCI ACWI Index Fund (ACWI)Norris Perne & French Llp added to a holding in iShares MSCI ACWI Index Fund by 26.86%. The purchase prices were between $90.22 and $96.52, with an estimated average price of $93.95. The stock is now traded at around $99.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,480 shares as of 2021-03-31.
Added: iShares TIPS Bond ETF (TIP)Norris Perne & French Llp added to a holding in iShares TIPS Bond ETF by 22.78%. The purchase prices were between $123.99 and $127.81, with an estimated average price of $126.27. The stock is now traded at around $126.960000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,660 shares as of 2021-03-31.
Sold Out: Netflix Inc (NFLX)Norris Perne & French Llp sold out a holding in Netflix Inc. The sale prices were between $493.33 and $586.34, with an estimated average price of $530.5.
Sold Out: Wells Fargo & Co (WFC)Norris Perne & French Llp sold out a holding in Wells Fargo & Co. The sale prices were between $29.7 and $40.81, with an estimated average price of $35.24.
Sold Out: Comcast Corp (CMCSA)Norris Perne & French Llp sold out a holding in Comcast Corp. The sale prices were between $48.42 and $58.04, with an estimated average price of $52.76.
Sold Out: BlackRock Inc (BLK)Norris Perne & French Llp sold out a holding in BlackRock Inc. The sale prices were between $683.21 and $779.75, with an estimated average price of $725.35.
Sold Out: NetEase Inc (NTES)Norris Perne & French Llp sold out a holding in NetEase Inc. The sale prices were between $95.77 and $132.47, with an estimated average price of $113.06.
Sold Out: Northrop Grumman Corp (NOC)Norris Perne & French Llp sold out a holding in Northrop Grumman Corp. The sale prices were between $286.61 and $323.64, with an estimated average price of $301.47.
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