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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
-3.29%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
+$5.72M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
60
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.77M
2
KVUE icon
Kenvue
KVUE
+$6.66M
3
LHX icon
L3Harris
LHX
+$5.96M
4
DLTR icon
Dollar Tree
DLTR
+$5.13M
5
TXN icon
Texas Instruments
TXN
+$4.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
ATVI
Activision Blizzard
ATVI
+$4.94M
3
ADBE icon
Adobe
ADBE
+$4.58M
4
HUBS icon
HubSpot
HUBS
+$4.27M
5
PWR icon
Quanta Services
PWR
+$677K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.03B
$10.1M 0.88%
+39,538
New +$9.77M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.96M 0.87%
105,572
+1,161
+1% +$116K
AVTR icon
53
Avantor
AVTR
$9.19B
$9.8M 0.86%
464,986
+2,493
+0.5% +$53K
NKE icon
54
Nike
NKE
$61.9B
$9.7M 0.85%
101,489
+870
+0.9% +$89.5K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.25M 0.55%
5,608
-22
-0.4% -$25.4K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$5.6M 0.49%
22,870
+500
+2% +$128K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.14M 0.45%
130,964
+1,827
+1% +$74.6K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.55M 0.4%
29,944
-700
-2% -$111K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$4.19M 0.37%
31,761
-3
-0% -$390
FLTB icon
60
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.75M 0.33%
78,473
-4,185
-5% -$201K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$3.71M 0.32%
81,792
+1,974
+2% +$93.2K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.4M 0.3%
39,395
+1,523
+4% +$140K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.15%
25,428
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.54M 0.13%
10,633
-663
-6% -$99.4K
CPRT icon
65
Copart
CPRT
$27.5B
$1.52M 0.13%
35,366
– –
PEP icon
66
PepsiCo
PEP
$190B
$1.09M 0.1%
6,415
+236
+4% +$42.9K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$937K 0.08%
18,072
– –
IAU icon
68
iShares Gold Trust
IAU
$64.4B
$871K 0.08%
24,882
+305
+1% +$11.1K
F icon
69
Ford
F
$55.7B
$787K 0.07%
63,339
+920
+1% +$11.9K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$761K 0.07%
17,490
+7,520
+75% +$337K
GNTX icon
71
Gentex
GNTX
$5.07B
$748K 0.07%
22,994
+960
+4% +$30.8K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$696K 0.06%
7,600
+450
+6% +$43.1K
WM icon
73
Waste Management
WM
$91B
$685K 0.06%
4,492
-5
-0.1% -$809
PAYX icon
74
Paychex
PAYX
$42.7B
$629K 0.06%
5,455
– –
KO icon
75
Coca-Cola
KO
$375B
$605K 0.05%
10,814
+548
+5% +$32.9K
1 2
3
4 5

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II
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RSCM
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Norris Perne & French's Q3 2023 Portfolio in Review

As of Q3 2023, Norris Perne & French held 134 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French's Q3 2023 filing shows 4 new, 60 increased, 34 reduced and 6 closed positions. Its largest new stake was EPAM Systems: 39,538 shares worth $10.1M. The largest sale was Qualcomm, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2023 buy was EPAM Systems: 39,538 shares worth $10.1M.
  • Norris Perne & French added most to Kenvue in Q3 2023, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.94M.
  • Norris Perne & French fully exited Qualcomm in Q3 2023, selling an estimated $14M.
  • Norris Perne & French's ten largest holdings make up 34% of its $1.14B portfolio in Q3 2023.
  • Norris Perne & French opened 4 new positions and closed 6 in Q3 2023.
  • Norris Perne & French's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Norris Perne & French's 13F filing for Q3 2023, filed 18 Oct 2023.