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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
+7.61%
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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
-$9.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
39
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$7.39M
2
COHR icon
Coherent
COHR
+$3.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.72M
2
LYFT icon
Lyft
LYFT
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$9.91M 0.98%
124,488
-6,219
-5% -$459K
CDW icon
52
CDW
CDW
$17B
$9.33M 0.92%
52,243
-2,385
-4% -$419K
AVTR icon
53
Avantor
AVTR
$9.19B
$9.23M 0.91%
437,871
+5,485
+1% +$114K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.87M 0.88%
93,738
+1,849
+2% +$177K
KLAC icon
55
KLA
KLAC
$259B
$8.49M 0.84%
225,130
-4,680
-2% -$163K
AKAM icon
56
Akamai
AKAM
$15.9B
$8.42M 0.83%
99,916
-5,547
-5% -$483K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.62M 0.65%
5,587
-631
-10% -$749K
DIS icon
58
Walt Disney
DIS
$181B
$5.42M 0.53%
62,361
-31,603
-34% -$3.02M
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$4.94M 0.49%
22,370
+9,200
+70% +$2.04M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.83M 0.48%
123,931
-10,103
-8% -$385K
FLTB icon
61
Fidelity Limited Term Bond ETF
FLTB
$435M
$4.23M 0.42%
88,226
-119,714
-58% -$5.72M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.21M 0.32%
38,265
+1,012
+3% +$81.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 0.29%
33,372
+2,180
+7% +$208K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$2.83M 0.28%
79,590
+3,090
+4% +$114K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$2.01M 0.2%
37,448
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.48M 0.15%
11,061
+309
+3% +$39.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.23M 0.12%
8,114
-300
-4% -$44.9K
CPRT icon
68
Copart
CPRT
$27.5B
$1.13M 0.11%
37,200
– –
PEP icon
69
PepsiCo
PEP
$190B
$1.07M 0.11%
5,929
+494
+9% +$88.1K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$906K 0.09%
18,072
– –
WM icon
71
Waste Management
WM
$91B
$898K 0.09%
5,725
+1,144
+25% +$184K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$800K 0.08%
2,092
+355
+20% +$136K
F icon
73
Ford
F
$55.7B
$672K 0.07%
57,788
+553
+1% +$7.11K
KO icon
74
Coca-Cola
KO
$375B
$660K 0.07%
10,376
+9
+0.1% +$543
NSC icon
75
Norfolk Southern
NSC
$75.1B
$654K 0.06%
2,652
-45
-2% -$10.6K
1 2
3
4 5

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RSCM
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Norris Perne & French's Q4 2022 Portfolio in Review

As of Q4 2022, Norris Perne & French held 142 positions worth $1.01B, up 5.4% from $962M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q4 2022 filing shows 12 new, 39 increased, 53 reduced and 6 closed positions. Its largest new stake was Pfizer: 5,834 shares worth $299K. The largest sale was Fidelity Limited Term Bond ETF, an estimated $5.72M.

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

  • Norris Perne & French's largest Q4 2022 buy was Pfizer: 5,834 shares worth $299K.
  • Norris Perne & French added most to CATALENT, INC. in Q4 2022, an estimated $7.39M increase.
  • Norris Perne & French's biggest Q4 2022 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $5.72M.
  • Norris Perne & French fully exited Lyft in Q4 2022, selling an estimated $4.89M.
  • Norris Perne & French's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2022.
  • Norris Perne & French opened 12 new positions and closed 6 in Q4 2022.
  • Norris Perne & French's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Norris Perne & French's 13F filing for Q4 2022, filed 24 Jan 2023.