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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
-13.86%
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
$1.04B
AUM Growth
-$196M
Cap. Flow
-$13.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
62
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$6.19M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
SSNC icon
SS&C Technologies
SSNC
+$5.53M
4
V icon
Visa
V
+$4.31M
5
ECL icon
Ecolab
ECL
+$4.27M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$23.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.33M
3
COST icon
Costco
COST
+$7.57M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.29M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$655K 0.06%
1,737
+12
+0.7% +$4.92K
KO icon
77
Coca-Cola
KO
$375B
$652K 0.06%
10,363
+4
+0% +$254
CSCO icon
78
Cisco
CSCO
$479B
$642K 0.06%
15,065
-2,509
-14% -$120K
PAYX icon
79
Paychex
PAYX
$42.7B
$621K 0.06%
5,455
– –
GNTX icon
80
Gentex
GNTX
$5.07B
$616K 0.06%
22,034
– –
NSC icon
81
Norfolk Southern
NSC
$75.1B
$613K 0.06%
2,697
+225
+9% +$55.3K
IBM icon
82
IBM
IBM
$224B
$582K 0.06%
+4,121
New +$556K
VZ icon
83
Verizon
VZ
$196B
$520K 0.05%
10,248
-421
-4% -$21.3K
XOM icon
84
ExxonMobil
XOM
$634B
$504K 0.05%
5,889
-2,238
-28% -$202K
TYL icon
85
Tyler Technologies
TYL
$12.8B
$502K 0.05%
1,508
-89
-6% -$32.6K
DUK icon
86
Duke Energy
DUK
$97.3B
$474K 0.05%
4,419
– –
SYK icon
87
Stryker
SYK
$130B
$466K 0.04%
2,343
-328
-12% -$77K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$438K 0.04%
6,872
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$428K 0.04%
4,700
– –
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$422K 0.04%
12,554
-95
-0.8% -$3.57K
RTX icon
91
RTX Corp
RTX
$301B
$417K 0.04%
4,336
– –
LKQ icon
92
LKQ Corp
LKQ
$6.29B
$412K 0.04%
+8,400
New +$414K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.04%
1
– –
COP icon
94
ConocoPhillips
COP
$141B
$408K 0.04%
4,541
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$401K 0.04%
4,783
-969
-17% -$88.3K
ABBV icon
96
AbbVie
ABBV
$435B
$376K 0.04%
2,452
-98
-4% -$15K
LMT icon
97
Lockheed Martin
LMT
$136B
$374K 0.04%
870
– –
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$351K 0.03%
2,800
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$350K 0.03%
1,990
– –
ORCL icon
100
Oracle
ORCL
$423B
$347K 0.03%
4,965
– –
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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PP
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Norris Perne & French's Q2 2022 Portfolio in Review

As of Q2 2022, Norris Perne & French held 161 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2022 filing shows 3 new, 62 increased, 34 reduced and 27 closed positions. Its largest new stake was IBM: 4,121 shares worth $582K. The largest sale was Arista Networks, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2022 buy was IBM: 4,121 shares worth $582K.
  • Norris Perne & French added most to Charles River Laboratories in Q2 2022, an estimated $6.19M increase.
  • Norris Perne & French's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $9.33M.
  • Norris Perne & French fully exited Arista Networks in Q2 2022, selling an estimated $23.1M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.04B portfolio in Q2 2022.
  • Norris Perne & French opened 3 new positions and closed 27 in Q2 2022.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.