We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
COHR icon
Coherent
COHR
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$6.09M
5
MCO icon
Moody's
MCO
+$5.91M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.5M
2
PGR icon
Progressive
PGR
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$18.2M 1.47%
111,680
+105,980
+1,859% +$16.4M
HD icon
27
Home Depot
HD
$355B
$18M 1.45%
59,994
+155
+0.3% +$53.8K
DLB icon
28
Dolby
DLB
$5.79B
$17.7M 1.43%
225,935
+10,734
+5% +$863K
QLYS icon
29
Qualys
QLYS
$6.35B
$17.6M 1.42%
123,525
+9,315
+8% +$1.19M
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$435M
$17.4M 1.41%
349,448
-4,178
-1% -$212K
KNX icon
31
Knight Transportation
KNX
$11.4B
$17.2M 1.39%
341,004
-508
-0.1% -$28K
LHX icon
32
L3Harris
LHX
$53.4B
$17.1M 1.38%
68,864
-26,788
-28% -$6.24M
MCO icon
33
Moody's
MCO
$82.7B
$17M 1.38%
50,462
+17,582
+53% +$5.91M
OGN icon
34
Organon & Co
OGN
$3.57B
$16.9M 1.36%
483,114
+3,255
+0.7% +$111K
FAST icon
35
Fastenal
FAST
$59.5B
$16.8M 1.36%
565,108
+153,222
+37% +$4.28M
MIDD icon
36
Middleby
MIDD
$6.08B
$16.7M 1.35%
101,858
+56
+0.1% +$10.2K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$16.6M 1.34%
68,465
+442
+0.6% +$103K
ALSN icon
38
Allison Transmission
ALSN
$9.82B
$16.2M 1.31%
413,471
+111,217
+37% +$4.38M
ABT icon
39
Abbott
ABT
$187B
$15.9M 1.29%
134,592
+1,397
+1% +$173K
SO icon
40
Southern Company
SO
$107B
$15.2M 1.23%
209,108
-125,853
-38% -$8.52M
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$15.1M 1.22%
94,124
-28,352
-23% -$4.01M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$14.8M 1.19%
25,011
+78
+0.3% +$44.8K
TXN icon
43
Texas Instruments
TXN
$261B
$14.2M 1.14%
77,194
+1,121
+1% +$198K
AVTR icon
44
Avantor
AVTR
$9.19B
$13.9M 1.12%
411,296
+1,518
+0.4% +$54.1K
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$13.4M 1.08%
121,030
+2,174
+2% +$227K
ZBRA icon
46
Zebra Technologies
ZBRA
$17.8B
$13.4M 1.08%
32,368
+552
+2% +$254K
NDSN icon
47
Nordson
NDSN
$17.3B
$13.2M 1.06%
58,009
+676
+1% +$155K
NKE icon
48
Nike
NKE
$61.9B
$13.1M 1.06%
97,197
+505
+0.5% +$71K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$12.9M 1.05%
61,795
+665
+1% +$149K
AKAM icon
50
Akamai
AKAM
$15.9B
$12.6M 1.02%
105,203
+309
+0.3% +$34.7K
1
2
3 4 5

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q1 2022 Portfolio in Review

As of Q1 2022, Norris Perne & French held 164 positions worth $1.24B, down 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q1 2022 filing shows 26 new, 63 increased, 40 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,127 shares worth $671K. The largest sale was JPMorgan Chase, an estimated $15.5M.

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

  • Norris Perne & French's largest Q1 2022 buy was ExxonMobil: 8,127 shares worth $671K.
  • Norris Perne & French added most to Amazon in Q1 2022, an estimated $16.4M increase.
  • Norris Perne & French's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Norris Perne & French fully exited Ulta Beauty in Q1 2022, selling an estimated $9.48M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2022.
  • Norris Perne & French opened 26 new positions and closed 6 in Q1 2022.
  • Norris Perne & French's portfolio value fell 4.1% quarter-over-quarter to $1.24B.

Based on Norris Perne & French's 13F filing for Q1 2022, filed 26 Apr 2022.