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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
+8.46%
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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
+$13.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$709K
4
DHR icon
Danaher
DHR
+$646K
5
LHX icon
L3Harris
LHX
+$615K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.04M
2
QCOM icon
Qualcomm
QCOM
+$2.9M
3
AAPL icon
Apple
AAPL
+$700K
4
MSFT icon
Microsoft
MSFT
+$402K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$10.9M 0.91%
128,069
+3,435
+3% +$271K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4M 0.88%
104,411
+4,118
+4% +$392K
CDW icon
53
CDW
CDW
$17B
$9.91M 0.83%
54,000
+1,884
+4% +$329K
AVTR icon
54
Avantor
AVTR
$9.19B
$9.5M 0.8%
462,493
+17,012
+4% +$344K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.49M 0.55%
5,630
+71
+1% +$81.9K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$5.69M 0.48%
22,370
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.25M 0.44%
129,137
+1,174
+0.9% +$47.3K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.84M 0.41%
30,644
+22,560
+279% +$3.45M
FLTB icon
59
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.97M 0.33%
82,658
-1,582
-2% -$76.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.32%
31,764
-8
-0% -$926
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$3.76M 0.32%
79,818
+1,410
+2% +$61.1K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.61M 0.3%
37,872
+409
+1% +$38.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.15%
25,428
-1,600
-6% -$102K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.64M 0.14%
11,296
+140
+1% +$19.3K
CPRT icon
65
Copart
CPRT
$27.5B
$1.61M 0.14%
35,366
-1,834
-5% -$76K
PEP icon
66
PepsiCo
PEP
$190B
$1.14M 0.1%
6,179
-33
-0.5% -$6.16K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$983K 0.08%
18,072
– –
F icon
68
Ford
F
$55.7B
$944K 0.08%
62,419
+1,251
+2% +$15.8K
IAU icon
69
iShares Gold Trust
IAU
$64.4B
$894K 0.08%
24,577
-291
-1% -$10.9K
WM icon
70
Waste Management
WM
$91B
$780K 0.07%
4,497
-1,243
-22% -$205K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$717K 0.06%
7,150
+50
+0.7% +$4.71K
GNTX icon
72
Gentex
GNTX
$5.07B
$645K 0.05%
22,034
– –
KO icon
73
Coca-Cola
KO
$375B
$618K 0.05%
10,266
+4
+0% +$249
PAYX icon
74
Paychex
PAYX
$42.7B
$610K 0.05%
5,455
– –
SYK icon
75
Stryker
SYK
$130B
$610K 0.05%
1,998
+80
+4% +$23.1K
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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ESBC
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PP
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Norris Perne & French's Q2 2023 Portfolio in Review

As of Q2 2023, Norris Perne & French held 138 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French's Q2 2023 filing shows 5 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Kenvue: 459,706 shares worth $12.1M. The largest sale was Verisk Analytics, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q2 2023 buy was Kenvue: 459,706 shares worth $12.1M.
  • Norris Perne & French added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $3.45M increase.
  • Norris Perne & French's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $6.04M.
  • Norris Perne & French fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $249K.
  • Norris Perne & French's ten largest holdings make up 33% of its $1.19B portfolio in Q2 2023.
  • Norris Perne & French opened 5 new positions and closed 8 in Q2 2023.
  • Norris Perne & French's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on Norris Perne & French's 13F filing for Q2 2023, filed 19 Jul 2023.