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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
+9.93%
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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
-$8.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
SO icon
Southern Company
SO
+$6.4M
3
AMZN icon
Amazon
AMZN
+$4.89M
4
BALL icon
Ball Corp
BALL
+$4M
5
CTLT
CATALENT, INC.
CTLT
+$1.97M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$10.5M
2
MCD icon
McDonald's
MCD
+$10.4M
3
AKAM icon
Akamai
AKAM
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.05M
5
MSI icon
Motorola Solutions
MSI
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.7M 0.89%
100,293
+6,555
+7% +$655K
AVTR icon
52
Avantor
AVTR
$9.19B
$9.42M 0.86%
445,481
+7,610
+2% +$173K
KLAC icon
53
KLA
KLAC
$259B
$9.27M 0.85%
232,250
+7,120
+3% +$281K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.54M 0.6%
5,559
-28
-0.5% -$33.7K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$5.27M 0.48%
22,370
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.17M 0.47%
127,963
+4,032
+3% +$164K
FLTB icon
57
Fidelity Limited Term Bond ETF
FLTB
$435M
$4.08M 0.37%
84,240
-3,986
-5% -$192K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.51M 0.32%
37,463
-802
-2% -$72.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$3.3M 0.3%
31,772
-1,600
-5% -$154K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$3.26M 0.3%
78,408
-1,182
-1% -$46K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.15%
27,028
-10,420
-28% -$600K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.45M 0.13%
11,156
+95
+0.9% +$13K
CPRT icon
63
Copart
CPRT
$27.5B
$1.4M 0.13%
37,200
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.23M 0.11%
8,084
-30
-0.4% -$4.63K
PEP icon
65
PepsiCo
PEP
$190B
$1.13M 0.1%
6,212
+283
+5% +$49.5K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$966K 0.09%
18,072
– –
WM icon
67
Waste Management
WM
$91B
$937K 0.09%
5,740
+15
+0.3% +$2.3K
IAU icon
68
iShares Gold Trust
IAU
$64.4B
$929K 0.09%
24,868
+6,498
+35% +$233K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.99B
$835K 0.08%
+715
New +$857K
F icon
70
Ford
F
$55.7B
$771K 0.07%
61,168
+3,380
+6% +$42.3K
KO icon
71
Coca-Cola
KO
$375B
$637K 0.06%
10,262
-114
-1% -$6.9K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$628K 0.06%
7,100
– –
PAYX icon
73
Paychex
PAYX
$42.7B
$625K 0.06%
5,455
– –
GNTX icon
74
Gentex
GNTX
$5.07B
$618K 0.06%
22,034
– –
SYK icon
75
Stryker
SYK
$130B
$548K 0.05%
1,918
-75
-4% -$19.9K
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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BCM
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Norris Perne & French's Q1 2023 Portfolio in Review

As of Q1 2023, Norris Perne & French held 142 positions worth $1.09B, up 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norris Perne & French's Q1 2023 filing shows 6 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Bank of America Series L: 715 shares worth $835K. The largest sale was Organon & Co, an estimated $10.5M.

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

  • Norris Perne & French's largest Q1 2023 buy was Bank of America Series L: 715 shares worth $835K.
  • Norris Perne & French added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.9M increase.
  • Norris Perne & French's biggest Q1 2023 reduction was McDonald's, cutting an estimated $10.4M.
  • Norris Perne & French fully exited Organon & Co in Q1 2023, selling an estimated $10.5M.
  • Norris Perne & French's ten largest holdings make up 32% of its $1.09B portfolio in Q1 2023.
  • Norris Perne & French opened 6 new positions and closed 9 in Q1 2023.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $1.09B.

Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.