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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
-5.9%
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
$962M
AUM Growth
-$78.5M
Cap. Flow
+$312K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
64
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$13.5M
2
KLAC icon
KLA
KLAC
+$7.96M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.67M
5
DIS icon
Walt Disney
DIS
+$3.01M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M
2
MIDD icon
Middleby
MIDD
+$12.5M
3
CGNX icon
Cognex
CGNX
+$6.53M
4
MRK icon
Merck
MRK
+$6.29M
5
OGN icon
Organon & Co
OGN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$14.8M 1.53%
171,348
-70,408
-29% -$6.29M
SO icon
27
Southern Company
SO
$107B
$14.1M 1.47%
208,016
+511
+0.2% +$38.7K
DLB icon
28
Dolby
DLB
$5.79B
$14.1M 1.47%
217,065
+23,657
+12% +$1.76M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$14M 1.46%
85,744
+1,467
+2% +$248K
AMZN icon
30
Amazon
AMZN
$2.96T
$13.7M 1.43%
121,490
+7,292
+6% +$922K
FAST icon
31
Fastenal
FAST
$59.5B
$13.4M 1.39%
581,994
+11,282
+2% +$284K
ABT icon
32
Abbott
ABT
$187B
$13.4M 1.39%
138,247
+1,588
+1% +$169K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$12.9M 1.34%
25,489
+217
+0.9% +$121K
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$12.9M 1.34%
94,666
+44
+0% +$6.85K
NDSN icon
35
Nordson
NDSN
$17.3B
$12.8M 1.33%
60,118
+1,107
+2% +$248K
MCO icon
36
Moody's
MCO
$82.7B
$12.6M 1.31%
51,746
+737
+1% +$214K
TXN icon
37
Texas Instruments
TXN
$261B
$12.3M 1.27%
79,181
+881
+1% +$148K
TRMB icon
38
Trimble
TRMB
$13.9B
$12M 1.24%
220,759
+6,673
+3% +$422K
ZBRA icon
39
Zebra Technologies
ZBRA
$17.8B
$11.8M 1.23%
45,174
+11,846
+36% +$3.67M
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$11.5M 1.2%
63,740
+626
+1% +$124K
HUBS icon
41
HubSpot
HUBS
$10.5B
$11.5M 1.19%
+42,447
New +$13.5M
LHX icon
42
L3Harris
LHX
$53.4B
$11.4M 1.19%
55,000
+624
+1% +$144K
COHR icon
43
Coherent
COHR
$74.2B
$11.2M 1.16%
320,225
+12,809
+4% +$613K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$10.6M 1.1%
221,536
+7,121
+3% +$410K
MCD icon
45
McDonald's
MCD
$195B
$10.2M 1.06%
44,305
-854
-2% -$218K
FLTB icon
46
Fidelity Limited Term Bond ETF
FLTB
$435M
$9.9M 1.03%
207,940
-33,672
-14% -$1.64M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.7M 1.01%
221,270
+250
+0.1% +$12.1K
OGN icon
48
Organon & Co
OGN
$3.57B
$9.54M 0.99%
407,694
-80,181
-16% -$2.42M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.1M 0.95%
250,132
+6,989
+3% +$285K
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$8.98M 0.93%
124,072
+1,414
+1% +$140K
1
2
3 4 5

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Norris Perne & French's Q3 2022 Portfolio in Review

As of Q3 2022, Norris Perne & French held 139 positions worth $962M, down 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q3 2022 filing shows 5 new, 64 increased, 24 reduced and 9 closed positions. Its largest new stake was HubSpot: 42,447 shares worth $11.5M. The largest sale was Bristol-Myers Squibb, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2022 buy was HubSpot: 42,447 shares worth $11.5M.
  • Norris Perne & French added most to Microsoft in Q3 2022, an estimated $5.11M increase.
  • Norris Perne & French's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $19.3M.
  • Norris Perne & French fully exited Middleby in Q3 2022, selling an estimated $12.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $962M portfolio in Q3 2022.
  • Norris Perne & French opened 5 new positions and closed 9 in Q3 2022.
  • Norris Perne & French's portfolio value fell 7.5% quarter-over-quarter to $962M.

Based on Norris Perne & French's 13F filing for Q3 2022, filed 13 Oct 2022.