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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
+7.61%
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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
-$9.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
39
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$7.39M
2
COHR icon
Coherent
COHR
+$3.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.72M
2
LYFT icon
Lyft
LYFT
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$15.5M 1.53%
87,759
+2,015
+2% +$348K
SO icon
27
Southern Company
SO
$107B
$15.2M 1.5%
212,477
+4,461
+2% +$298K
ABT icon
28
Abbott
ABT
$187B
$14.8M 1.46%
134,920
-3,327
-2% -$344K
COHR icon
29
Coherent
COHR
$74.2B
$14.6M 1.44%
415,691
+95,466
+30% +$3.32M
DLB icon
30
Dolby
DLB
$5.79B
$14.5M 1.44%
206,261
-10,804
-5% -$745K
AAPL icon
31
Apple
AAPL
$4.57T
$14.4M 1.42%
111,141
-1,086
-1% -$155K
MCO icon
32
Moody's
MCO
$82.7B
$14.4M 1.42%
51,547
-199
-0.4% -$54.4K
NDSN icon
33
Nordson
NDSN
$17.3B
$13.8M 1.36%
57,966
-2,152
-4% -$491K
FAST icon
34
Fastenal
FAST
$59.5B
$13.7M 1.35%
579,776
-2,218
-0.4% -$54.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$13.6M 1.35%
24,773
-716
-3% -$379K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$13.6M 1.34%
61,726
-2,014
-3% -$429K
TXN icon
37
Texas Instruments
TXN
$261B
$13.2M 1.31%
80,184
+1,003
+1% +$167K
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$13M 1.28%
91,913
-2,753
-3% -$410K
HUBS icon
39
HubSpot
HUBS
$10.5B
$12.4M 1.22%
42,839
+392
+0.9% +$111K
NKE icon
40
Nike
NKE
$61.9B
$11.8M 1.16%
100,485
+228
+0.2% +$23K
LHX icon
41
L3Harris
LHX
$53.4B
$11.7M 1.15%
56,228
+1,228
+2% +$277K
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$11.7M 1.15%
260,061
+135,989
+110% +$7.39M
TRMB icon
43
Trimble
TRMB
$13.9B
$11.3M 1.11%
222,558
+1,799
+0.8% +$100K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$11M 1.09%
43,012
-2,162
-5% -$559K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11M 1.08%
227,320
+6,050
+3% +$292K
OGN icon
46
Organon & Co
OGN
$3.57B
$10.5M 1.04%
377,045
-30,649
-8% -$784K
MCD icon
47
McDonald's
MCD
$195B
$10.5M 1.03%
39,689
-4,616
-10% -$1.22M
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$10.5M 1.03%
200,839
-20,697
-9% -$1.05M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.1M 1%
241,526
-8,606
-3% -$349K
AMZN icon
50
Amazon
AMZN
$2.96T
$9.99M 0.99%
118,974
-2,516
-2% -$249K
1
2
3 4 5

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Norris Perne & French's Q4 2022 Portfolio in Review

As of Q4 2022, Norris Perne & French held 142 positions worth $1.01B, up 5.4% from $962M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q4 2022 filing shows 12 new, 39 increased, 53 reduced and 6 closed positions. Its largest new stake was Pfizer: 5,834 shares worth $299K. The largest sale was Fidelity Limited Term Bond ETF, an estimated $5.72M.

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

  • Norris Perne & French's largest Q4 2022 buy was Pfizer: 5,834 shares worth $299K.
  • Norris Perne & French added most to CATALENT, INC. in Q4 2022, an estimated $7.39M increase.
  • Norris Perne & French's biggest Q4 2022 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $5.72M.
  • Norris Perne & French fully exited Lyft in Q4 2022, selling an estimated $4.89M.
  • Norris Perne & French's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2022.
  • Norris Perne & French opened 12 new positions and closed 6 in Q4 2022.
  • Norris Perne & French's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Norris Perne & French's 13F filing for Q4 2022, filed 24 Jan 2023.