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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
-3.84%
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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
COHR icon
Coherent
COHR
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$6.09M
5
MCO icon
Moody's
MCO
+$5.91M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.5M
2
PGR icon
Progressive
PGR
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$744K 0.06%
5,455
– –
SYK icon
77
Stryker
SYK
$131B
$714K 0.06%
2,671
-50
-2% -$12.9K
TYL icon
78
Tyler Technologies
TYL
$13B
$711K 0.06%
1,597
-18,602
-92% -$8.36M
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$706K 0.06%
7,100
– –
IAU icon
80
iShares Gold Trust
IAU
$64.6B
$705K 0.06%
19,141
+261
+1% +$9.32K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$705K 0.06%
2,472
– –
XOM icon
82
ExxonMobil
XOM
$656B
$671K 0.05%
+8,127
New +$632K
WM icon
83
Waste Management
WM
$90.5B
$658K 0.05%
4,153
-32
-0.8% -$4.85K
GNTX icon
84
Gentex
GNTX
$5.02B
$643K 0.05%
22,034
+1,904
+9% +$59.2K
KO icon
85
Coca-Cola
KO
$376B
$642K 0.05%
10,359
+4,170
+67% +$254K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$581K 0.05%
5,752
+239
+4% +$23.8K
FITB
87
Fifth Third Bancorp
FITB
$51.7B
$544K 0.04%
12,649
-73
-0.6% -$3.41K
VZ icon
88
Verizon
VZ
$194B
$543K 0.04%
10,669
-167
-2% -$8.85K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$531K 0.04%
6,872
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.15T
$529K 0.04%
1
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.5B
$509K 0.04%
4,700
– –
PGR icon
92
Progressive
PGR
$125B
$499K 0.04%
4,374
-100,214
-96% -$10.8M
DUK icon
93
Duke Energy
DUK
$95.2B
$493K 0.04%
4,419
-300
-6% -$31.2K
WMT icon
94
Walmart Inc
WMT
$887B
$467K 0.04%
+9,405
New +$442K
COP icon
95
ConocoPhillips
COP
$146B
$454K 0.04%
4,541
– –
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$445K 0.04%
2,800
– –
MLKN icon
97
MillerKnoll
MLKN
$1.64B
$445K 0.04%
+12,880
New +$475K
RTX icon
98
RTX Corp
RTX
$304B
$430K 0.03%
4,336
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$423K 0.03%
1,990
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$420K 0.03%
4,206
+75
+2% +$7.47K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Norris Perne & French held 164 positions worth $1.24B, down 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q1 2022 filing shows 26 new, 63 increased, 40 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,127 shares worth $671K. The largest sale was JPMorgan Chase, an estimated $15.5M.

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

  • Norris Perne & French's largest Q1 2022 buy was ExxonMobil: 8,127 shares worth $671K.
  • Norris Perne & French added most to Amazon in Q1 2022, an estimated $16.4M increase.
  • Norris Perne & French's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Norris Perne & French fully exited Ulta Beauty in Q1 2022, selling an estimated $9.48M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2022.
  • Norris Perne & French opened 26 new positions and closed 6 in Q1 2022.
  • Norris Perne & French's portfolio value fell 4.1% quarter-over-quarter to $1.24B.

Based on Norris Perne & French's 13F filing for Q1 2022, filed 26 Apr 2022.