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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
-3.29%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
+$5.72M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
60
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.77M
2
KVUE icon
Kenvue
KVUE
+$6.66M
3
LHX icon
L3Harris
LHX
+$5.96M
4
DLTR icon
Dollar Tree
DLTR
+$5.13M
5
TXN icon
Texas Instruments
TXN
+$4.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
ATVI
Activision Blizzard
ATVI
+$4.94M
3
ADBE icon
Adobe
ADBE
+$4.58M
4
HUBS icon
HubSpot
HUBS
+$4.27M
5
PWR icon
Quanta Services
PWR
+$677K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$16.7M 1.46%
52,816
-19
-0% -$6.46K
KNX icon
27
Knight Transportation
KNX
$11.4B
$16.7M 1.46%
332,407
+1,121
+0.3% +$62.2K
DLB icon
28
Dolby
DLB
$5.79B
$16.5M 1.45%
208,765
+1,920
+0.9% +$161K
LHX icon
29
L3Harris
LHX
$53.4B
$16.5M 1.45%
94,979
+32,406
+52% +$5.96M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$16.3M 1.42%
173,577
-54,160
-24% -$4.94M
FAST icon
31
Fastenal
FAST
$59.5B
$16.2M 1.42%
593,230
+1,456
+0.2% +$41.3K
HD icon
32
Home Depot
HD
$355B
$15.8M 1.38%
52,374
+379
+0.7% +$122K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$15.4M 1.35%
98,968
+1,916
+2% +$316K
KVUE icon
34
Kenvue
KVUE
$36.9B
$15M 1.31%
747,623
+287,917
+63% +$6.66M
MSI icon
35
Motorola Solutions
MSI
$77.4B
$14.8M 1.29%
54,412
+711
+1% +$203K
COHR icon
36
Coherent
COHR
$74.2B
$14.7M 1.28%
449,918
+160
+0% +$6.57K
DLTR icon
37
Dollar Tree
DLTR
$25.2B
$14M 1.22%
131,276
+38,289
+41% +$5.13M
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$14M 1.22%
306,573
+1,885
+0.6% +$88.1K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$13.9M 1.21%
60,296
+229
+0.4% +$55.9K
ABT icon
40
Abbott
ABT
$187B
$13.6M 1.19%
140,224
+2,631
+2% +$276K
TRMB icon
41
Trimble
TRMB
$13.9B
$13.2M 1.15%
244,860
+5,040
+2% +$267K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$13.1M 1.14%
25,808
+225
+0.9% +$120K
NDSN icon
43
Nordson
NDSN
$17.3B
$13M 1.13%
58,195
+259
+0.4% +$62K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.4M 1.08%
248,460
+2,250
+0.9% +$118K
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$11.4M 1%
217,722
+7,145
+3% +$408K
TJX icon
46
TJX Companies
TJX
$178B
$11.4M 1%
128,421
+352
+0.3% +$31K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.8B
$11.3M 0.98%
47,585
+1,352
+3% +$367K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11M 0.96%
251,480
+2,402
+1% +$110K
KLAC icon
49
KLA
KLAC
$259B
$10.9M 0.95%
237,690
+3,290
+1% +$158K
CDW icon
50
CDW
CDW
$17B
$10.9M 0.95%
53,942
-58
-0.1% -$11.6K
1
2
3 4 5

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Norris Perne & French's Q3 2023 Portfolio in Review

As of Q3 2023, Norris Perne & French held 134 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French's Q3 2023 filing shows 4 new, 60 increased, 34 reduced and 6 closed positions. Its largest new stake was EPAM Systems: 39,538 shares worth $10.1M. The largest sale was Qualcomm, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2023 buy was EPAM Systems: 39,538 shares worth $10.1M.
  • Norris Perne & French added most to Kenvue in Q3 2023, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.94M.
  • Norris Perne & French fully exited Qualcomm in Q3 2023, selling an estimated $14M.
  • Norris Perne & French's ten largest holdings make up 34% of its $1.14B portfolio in Q3 2023.
  • Norris Perne & French opened 4 new positions and closed 6 in Q3 2023.
  • Norris Perne & French's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Norris Perne & French's 13F filing for Q3 2023, filed 18 Oct 2023.