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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
-3.84%
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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
COHR icon
Coherent
COHR
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$6.09M
5
MCO icon
Moody's
MCO
+$5.91M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.5M
2
PGR icon
Progressive
PGR
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$6.63B
$11.9M 0.96%
309,874
+137,954
+80% +$5.4M
CGNX icon
52
Cognex
CGNX
$11.3B
$11.4M 0.92%
148,028
+4,385
+3% +$300K
TRMB icon
53
Trimble
TRMB
$13.9B
$11.3M 0.92%
157,284
+2,671
+2% +$190K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.2M 0.91%
209,575
+7,695
+4% +$410K
MCD icon
55
McDonald's
MCD
$195B
$11M 0.89%
44,664
-23
-0.1% -$5.73K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.8M 0.87%
224,132
+8,594
+4% +$418K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.64M 0.78%
89,355
+4,294
+5% +$463K
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$9.64M 0.78%
128,467
+1,021
+0.8% +$79.8K
CDW icon
59
CDW
CDW
$17B
$9.46M 0.77%
52,912
+283
+0.5% +$51.8K
DIS icon
60
Walt Disney
DIS
$181B
$8.88M 0.72%
64,769
+2,063
+3% +$298K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.8M 0.63%
5,887
+743
+14% +$1.02M
TJX icon
62
TJX Companies
TJX
$178B
$7.28M 0.59%
120,105
-1,065
-0.9% -$71.3K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.53M 0.45%
119,872
-3,930
-3% -$189K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$4.38M 0.35%
31,340
+3,880
+14% +$527K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$3.57M 0.29%
51,448
+196
+0.4% +$13.4K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$3.08M 0.25%
11,750
+2,050
+21% +$531K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$2.86M 0.23%
59,670
+7,620
+15% +$360K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.72M 0.22%
28,217
+3,048
+12% +$300K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.42M 0.11%
8,568
+6,437
+302% +$1.06M
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.32M 0.11%
9,723
-104,727
-92% -$15.5M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.24M 0.1%
21,479
-9,630
-31% -$567K
CPRT icon
72
Copart
CPRT
$27.5B
$1.17M 0.09%
37,200
– –
CSCO icon
73
Cisco
CSCO
$479B
$980K 0.08%
17,574
-1,812
-9% -$103K
PEP icon
74
PepsiCo
PEP
$190B
$951K 0.08%
5,684
-717
-11% -$120K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$779K 0.06%
1,725
– –
1 2
3
4 5

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II
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RSCM
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OMC
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WJA
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Norris Perne & French's Q1 2022 Portfolio in Review

As of Q1 2022, Norris Perne & French held 164 positions worth $1.24B, down 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q1 2022 filing shows 26 new, 63 increased, 40 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,127 shares worth $671K. The largest sale was JPMorgan Chase, an estimated $15.5M.

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

  • Norris Perne & French's largest Q1 2022 buy was ExxonMobil: 8,127 shares worth $671K.
  • Norris Perne & French added most to Amazon in Q1 2022, an estimated $16.4M increase.
  • Norris Perne & French's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Norris Perne & French fully exited Ulta Beauty in Q1 2022, selling an estimated $9.48M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2022.
  • Norris Perne & French opened 26 new positions and closed 6 in Q1 2022.
  • Norris Perne & French's portfolio value fell 4.1% quarter-over-quarter to $1.24B.

Based on Norris Perne & French's 13F filing for Q1 2022, filed 26 Apr 2022.