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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
-5.9%
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
$962M
AUM Growth
-$78.5M
Cap. Flow
+$312K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
64
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$13.5M
2
KLAC icon
KLA
KLAC
+$7.96M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.67M
5
DIS icon
Walt Disney
DIS
+$3.01M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M
2
MIDD icon
Middleby
MIDD
+$12.5M
3
CGNX icon
Cognex
CGNX
+$6.53M
4
MRK icon
Merck
MRK
+$6.29M
5
OGN icon
Organon & Co
OGN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$8.86M 0.92%
93,964
+28,103
+43% +$3.01M
CDW icon
52
CDW
CDW
$17B
$8.53M 0.89%
54,628
+1,103
+2% +$189K
AVTR icon
53
Avantor
AVTR
$9.19B
$8.47M 0.88%
432,386
+13,488
+3% +$361K
AKAM icon
54
Akamai
AKAM
$15.9B
$8.47M 0.88%
105,463
-1,265
-1% -$115K
NKE icon
55
Nike
NKE
$61.9B
$8.33M 0.87%
100,257
+1,320
+1% +$142K
TJX icon
56
TJX Companies
TJX
$178B
$8.12M 0.84%
130,707
+9,652
+8% +$606K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.01M 0.83%
91,889
-994
-1% -$96.5K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.49M 0.78%
6,218
+298
+5% +$373K
KLAC icon
59
KLA
KLAC
$259B
$6.96M 0.72%
+229,810
New +$7.96M
LYFT icon
60
Lyft
LYFT
$6.63B
$4.89M 0.51%
371,628
+73,243
+25% +$1.13M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.89M 0.51%
134,034
+5,824
+5% +$236K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$3M 0.31%
31,192
-8
-0% -$893
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$2.73M 0.28%
76,500
+156
+0.2% +$6.27K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$2.73M 0.28%
13,170
+1,420
+12% +$327K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.7M 0.28%
37,253
+2,006
+6% +$164K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 0.2%
37,448
+6,412
+21% +$377K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.14M 0.12%
8,414
-154
-2% -$23.1K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.12M 0.12%
10,752
+142
+1% +$16.3K
CPRT icon
69
Copart
CPRT
$27.5B
$990K 0.1%
37,200
– –
PEP icon
70
PepsiCo
PEP
$190B
$887K 0.09%
5,435
-105
-2% -$18.1K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$802K 0.08%
18,072
-1,870
-9% -$92.6K
WM icon
72
Waste Management
WM
$91B
$734K 0.08%
4,581
-70
-2% -$11.6K
F icon
73
Ford
F
$55.7B
$641K 0.07%
+57,235
New +$801K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$620K 0.06%
1,737
– –
PAYX icon
75
Paychex
PAYX
$42.7B
$612K 0.06%
5,455
– –
1 2
3
4 5

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Norris Perne & French's Q3 2022 Portfolio in Review

As of Q3 2022, Norris Perne & French held 139 positions worth $962M, down 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q3 2022 filing shows 5 new, 64 increased, 24 reduced and 9 closed positions. Its largest new stake was HubSpot: 42,447 shares worth $11.5M. The largest sale was Bristol-Myers Squibb, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2022 buy was HubSpot: 42,447 shares worth $11.5M.
  • Norris Perne & French added most to Microsoft in Q3 2022, an estimated $5.11M increase.
  • Norris Perne & French's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $19.3M.
  • Norris Perne & French fully exited Middleby in Q3 2022, selling an estimated $12.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $962M portfolio in Q3 2022.
  • Norris Perne & French opened 5 new positions and closed 9 in Q3 2022.
  • Norris Perne & French's portfolio value fell 7.5% quarter-over-quarter to $962M.

Based on Norris Perne & French's 13F filing for Q3 2022, filed 13 Oct 2022.