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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
-13.86%
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
$1.04B
AUM Growth
-$196M
Cap. Flow
-$13.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
62
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$6.19M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
SSNC icon
SS&C Technologies
SSNC
+$5.53M
4
V icon
Visa
V
+$4.31M
5
ECL icon
Ecolab
ECL
+$4.27M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$23.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.33M
3
COST icon
Costco
COST
+$7.57M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.29M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10M 0.96%
221,020
+11,445
+5% +$565K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.92M 0.95%
243,143
+19,011
+8% +$845K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.8B
$9.8M 0.94%
33,328
+960
+3% +$334K
AKAM icon
54
Akamai
AKAM
$15.9B
$9.75M 0.94%
106,728
+1,525
+1% +$159K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.58M 0.82%
92,883
+3,528
+4% +$351K
CDW icon
56
CDW
CDW
$17B
$8.43M 0.81%
53,525
+613
+1% +$103K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.2M 0.69%
5,920
+33
+0.6% +$40.6K
TJX icon
58
TJX Companies
TJX
$178B
$6.76M 0.65%
121,055
+950
+0.8% +$57.5K
CGNX icon
59
Cognex
CGNX
$11.3B
$6.53M 0.63%
153,600
+5,572
+4% +$312K
DIS icon
60
Walt Disney
DIS
$181B
$6.22M 0.6%
65,861
+1,092
+2% +$121K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.34M 0.51%
128,210
+8,338
+7% +$360K
LYFT icon
62
Lyft
LYFT
$6.63B
$3.96M 0.38%
298,385
-11,489
-4% -$268K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.41M 0.33%
31,200
-140
-0.4% -$16.5K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.84M 0.27%
35,247
+7,030
+25% +$610K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$2.84M 0.27%
76,344
+16,674
+28% +$685K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$2.55M 0.25%
11,750
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.16%
31,036
-20,412
-40% -$1.23M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.24M 0.12%
8,568
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.2M 0.11%
10,610
+887
+9% +$110K
CPRT icon
70
Copart
CPRT
$27.5B
$1.01M 0.1%
37,200
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$996K 0.1%
19,942
-1,537
-7% -$82.3K
PEP icon
72
PepsiCo
PEP
$190B
$923K 0.09%
5,540
-144
-3% -$24.2K
WM icon
73
Waste Management
WM
$91B
$712K 0.07%
4,651
+498
+12% +$78K
IAU icon
74
iShares Gold Trust
IAU
$64.4B
$683K 0.07%
19,917
+776
+4% +$27.6K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$658K 0.06%
7,100
– –
1 2
3
4 5

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Norris Perne & French's Q2 2022 Portfolio in Review

As of Q2 2022, Norris Perne & French held 161 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2022 filing shows 3 new, 62 increased, 34 reduced and 27 closed positions. Its largest new stake was IBM: 4,121 shares worth $582K. The largest sale was Arista Networks, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2022 buy was IBM: 4,121 shares worth $582K.
  • Norris Perne & French added most to Charles River Laboratories in Q2 2022, an estimated $6.19M increase.
  • Norris Perne & French's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $9.33M.
  • Norris Perne & French fully exited Arista Networks in Q2 2022, selling an estimated $23.1M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.04B portfolio in Q2 2022.
  • Norris Perne & French opened 3 new positions and closed 27 in Q2 2022.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.