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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
+9.93%
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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
-$8.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
SO icon
Southern Company
SO
+$6.4M
3
AMZN icon
Amazon
AMZN
+$4.89M
4
BALL icon
Ball Corp
BALL
+$4M
5
CTLT
CATALENT, INC.
CTLT
+$1.97M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$10.5M
2
MCD icon
McDonald's
MCD
+$10.4M
3
AKAM icon
Akamai
AKAM
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.05M
5
MSI icon
Motorola Solutions
MSI
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$5.79B
$17.6M 1.61%
206,061
-200
-0.1% -$16.1K
AMZN icon
27
Amazon
AMZN
$2.96T
$17.5M 1.6%
169,538
+50,564
+43% +$4.89M
UNP icon
28
Union Pacific
UNP
$174B
$17.4M 1.6%
86,576
+2,606
+3% +$528K
AAPL icon
29
Apple
AAPL
$4.57T
$17.3M 1.58%
104,804
-6,337
-6% -$935K
COHR icon
30
Coherent
COHR
$74.2B
$17M 1.55%
445,334
+29,643
+7% +$1.21M
MCO icon
31
Moody's
MCO
$82.7B
$16M 1.46%
52,209
+662
+1% +$200K
FAST icon
32
Fastenal
FAST
$59.5B
$15.7M 1.44%
584,168
+4,392
+0.8% +$113K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$15.3M 1.4%
53,621
-13,808
-20% -$3.64M
HD icon
34
Home Depot
HD
$355B
$15.3M 1.4%
51,812
-7,602
-13% -$2.33M
TXN icon
35
Texas Instruments
TXN
$261B
$14.8M 1.35%
79,402
-782
-1% -$137K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$14.7M 1.35%
60,401
-1,325
-2% -$309K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$14.4M 1.32%
92,660
+4,901
+6% +$791K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$14.2M 1.31%
24,727
-46
-0.2% -$25.9K
ZBRA icon
39
Zebra Technologies
ZBRA
$17.8B
$14.2M 1.3%
44,594
+1,582
+4% +$478K
ABT icon
40
Abbott
ABT
$187B
$13.8M 1.26%
136,005
+1,085
+0.8% +$115K
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$13.2M 1.21%
91,840
-73
-0.1% -$10.6K
NDSN icon
42
Nordson
NDSN
$17.3B
$13M 1.19%
58,306
+340
+0.6% +$77.8K
NKE icon
43
Nike
NKE
$61.9B
$12.3M 1.13%
100,352
-133
-0.1% -$16.4K
TRMB icon
44
Trimble
TRMB
$13.9B
$12.1M 1.11%
230,904
+8,346
+4% +$445K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.8M 1.08%
236,415
+9,095
+4% +$463K
LHX icon
46
L3Harris
LHX
$53.4B
$11.6M 1.07%
59,356
+3,128
+6% +$640K
SSNC icon
47
SS&C Technologies
SSNC
$18.6B
$11.6M 1.06%
204,753
+3,914
+2% +$226K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.2M 1.03%
247,793
+6,267
+3% +$279K
CDW icon
49
CDW
CDW
$17B
$10.2M 0.93%
52,116
-127
-0.2% -$24.9K
TJX icon
50
TJX Companies
TJX
$178B
$9.77M 0.89%
124,634
+146
+0.1% +$11.5K
1
2
3 4 5

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Norris Perne & French's Q1 2023 Portfolio in Review

As of Q1 2023, Norris Perne & French held 142 positions worth $1.09B, up 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norris Perne & French's Q1 2023 filing shows 6 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Bank of America Series L: 715 shares worth $835K. The largest sale was Organon & Co, an estimated $10.5M.

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

  • Norris Perne & French's largest Q1 2023 buy was Bank of America Series L: 715 shares worth $835K.
  • Norris Perne & French added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.9M increase.
  • Norris Perne & French's biggest Q1 2023 reduction was McDonald's, cutting an estimated $10.4M.
  • Norris Perne & French fully exited Organon & Co in Q1 2023, selling an estimated $10.5M.
  • Norris Perne & French's ten largest holdings make up 32% of its $1.09B portfolio in Q1 2023.
  • Norris Perne & French opened 6 new positions and closed 9 in Q1 2023.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $1.09B.

Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.