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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
-13.86%
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
$1.04B
AUM Growth
-$196M
Cap. Flow
-$13.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
62
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$6.19M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
SSNC icon
SS&C Technologies
SSNC
+$5.53M
4
V icon
Visa
V
+$4.31M
5
ECL icon
Ecolab
ECL
+$4.27M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$23.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.33M
3
COST icon
Costco
COST
+$7.57M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.29M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.4B
$16.1M 1.55%
347,472
+6,468
+2% +$306K
COHR icon
27
Coherent
COHR
$74.2B
$15.7M 1.5%
307,416
+3,193
+1% +$195K
AAPL icon
28
Apple
AAPL
$4.57T
$15.3M 1.47%
111,683
-742
-0.7% -$112K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$15M 1.44%
84,277
-52,381
-38% -$9.33M
ABT icon
30
Abbott
ABT
$187B
$14.8M 1.43%
136,659
+2,067
+2% +$235K
SO icon
31
Southern Company
SO
$107B
$14.8M 1.42%
207,505
-1,603
-0.8% -$118K
DLTR icon
32
Dollar Tree
DLTR
$25.2B
$14.7M 1.42%
94,622
+498
+0.5% +$78.9K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$14.6M 1.4%
69,655
+1,190
+2% +$259K
FAST icon
34
Fastenal
FAST
$59.5B
$14.2M 1.37%
570,712
+5,604
+1% +$151K
MCO icon
35
Moody's
MCO
$82.7B
$13.9M 1.33%
51,009
+547
+1% +$164K
DLB icon
36
Dolby
DLB
$5.79B
$13.8M 1.33%
193,408
-32,527
-14% -$2.46M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$13.7M 1.32%
25,272
+261
+1% +$144K
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$13.2M 1.26%
122,658
+1,628
+1% +$166K
LHX icon
39
L3Harris
LHX
$53.4B
$13.1M 1.26%
54,376
-14,488
-21% -$3.5M
AVTR icon
40
Avantor
AVTR
$9.19B
$13M 1.25%
418,898
+7,602
+2% +$237K
MIDD icon
41
Middleby
MIDD
$6.08B
$12.5M 1.2%
99,768
-2,090
-2% -$302K
TRMB icon
42
Trimble
TRMB
$13.9B
$12.5M 1.2%
214,086
+56,802
+36% +$3.73M
SSNC icon
43
SS&C Technologies
SSNC
$18.6B
$12.5M 1.2%
214,415
+85,948
+67% +$5.53M
AMZN icon
44
Amazon
AMZN
$2.96T
$12.1M 1.17%
114,198
+2,518
+2% +$315K
TXN icon
45
Texas Instruments
TXN
$261B
$12M 1.16%
78,300
+1,106
+1% +$186K
NDSN icon
46
Nordson
NDSN
$17.3B
$11.9M 1.15%
59,011
+1,002
+2% +$214K
FLTB icon
47
Fidelity Limited Term Bond ETF
FLTB
$435M
$11.8M 1.13%
241,612
-107,836
-31% -$5.29M
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$11.5M 1.11%
63,114
+1,319
+2% +$264K
MCD icon
49
McDonald's
MCD
$195B
$11.1M 1.07%
45,159
+495
+1% +$122K
NKE icon
50
Nike
NKE
$61.9B
$10.1M 0.97%
98,937
+1,740
+2% +$206K
1
2
3 4 5

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Norris Perne & French's Q2 2022 Portfolio in Review

As of Q2 2022, Norris Perne & French held 161 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2022 filing shows 3 new, 62 increased, 34 reduced and 27 closed positions. Its largest new stake was IBM: 4,121 shares worth $582K. The largest sale was Arista Networks, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2022 buy was IBM: 4,121 shares worth $582K.
  • Norris Perne & French added most to Charles River Laboratories in Q2 2022, an estimated $6.19M increase.
  • Norris Perne & French's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $9.33M.
  • Norris Perne & French fully exited Arista Networks in Q2 2022, selling an estimated $23.1M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.04B portfolio in Q2 2022.
  • Norris Perne & French opened 3 new positions and closed 27 in Q2 2022.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.