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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
+8.46%
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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
+$13.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$709K
4
DHR icon
Danaher
DHR
+$646K
5
LHX icon
L3Harris
LHX
+$615K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.04M
2
QCOM icon
Qualcomm
QCOM
+$2.9M
3
AAPL icon
Apple
AAPL
+$700K
4
MSFT icon
Microsoft
MSFT
+$402K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$18.4M 1.55%
52,835
+626
+1% +$198K
UNP icon
27
Union Pacific
UNP
$174B
$18.2M 1.53%
88,925
+2,349
+3% +$467K
DHR icon
28
Danaher
DHR
$144B
$17.9M 1.51%
84,365
+3,050
+4% +$646K
FAST icon
29
Fastenal
FAST
$59.5B
$17.5M 1.47%
591,774
+7,606
+1% +$208K
DLB icon
30
Dolby
DLB
$5.79B
$17.3M 1.46%
206,845
+784
+0.4% +$65.5K
HD icon
31
Home Depot
HD
$355B
$16.2M 1.36%
51,995
+183
+0.4% +$54.1K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$16.1M 1.35%
97,052
+4,392
+5% +$709K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$15.7M 1.33%
53,701
+80
+0.1% +$22.9K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$15M 1.27%
60,067
-334
-0.6% -$78.2K
ABT icon
35
Abbott
ABT
$187B
$15M 1.26%
137,593
+1,588
+1% +$169K
TXN icon
36
Texas Instruments
TXN
$261B
$14.7M 1.24%
81,487
+2,085
+3% +$359K
NDSN icon
37
Nordson
NDSN
$17.3B
$14.4M 1.21%
57,936
-370
-0.6% -$82.5K
QCOM icon
38
Qualcomm
QCOM
$176B
$14M 1.18%
117,737
-25,225
-18% -$2.9M
ZBRA icon
39
Zebra Technologies
ZBRA
$17.8B
$13.7M 1.15%
46,233
+1,639
+4% +$460K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$13.3M 1.12%
25,583
+856
+3% +$462K
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$13.3M 1.12%
92,987
+1,147
+1% +$169K
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$13.2M 1.11%
304,688
+12,753
+4% +$560K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.9M 1.08%
246,210
+9,795
+4% +$487K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$12.8M 1.07%
210,577
+5,824
+3% +$331K
TRMB icon
45
Trimble
TRMB
$13.9B
$12.7M 1.07%
239,820
+8,916
+4% +$436K
LHX icon
46
L3Harris
LHX
$53.4B
$12.2M 1.03%
62,573
+3,217
+5% +$615K
KVUE icon
47
Kenvue
KVUE
$36.9B
$12.1M 1.02%
+459,706
New +$12M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.5M 0.97%
249,078
+1,285
+0.5% +$59.1K
KLAC icon
49
KLA
KLAC
$259B
$11.4M 0.96%
234,400
+2,150
+0.9% +$89.8K
NKE icon
50
Nike
NKE
$61.9B
$11.1M 0.94%
100,619
+267
+0.3% +$31.2K
1
2
3 4 5

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Norris Perne & French's Q2 2023 Portfolio in Review

As of Q2 2023, Norris Perne & French held 138 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French's Q2 2023 filing shows 5 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Kenvue: 459,706 shares worth $12.1M. The largest sale was Verisk Analytics, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q2 2023 buy was Kenvue: 459,706 shares worth $12.1M.
  • Norris Perne & French added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $3.45M increase.
  • Norris Perne & French's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $6.04M.
  • Norris Perne & French fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $249K.
  • Norris Perne & French's ten largest holdings make up 33% of its $1.19B portfolio in Q2 2023.
  • Norris Perne & French opened 5 new positions and closed 8 in Q2 2023.
  • Norris Perne & French's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on Norris Perne & French's 13F filing for Q2 2023, filed 19 Jul 2023.