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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
-5.9%
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
$962M
AUM Growth
-$78.5M
Cap. Flow
+$312K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
64
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$13.5M
2
KLAC icon
KLA
KLAC
+$7.96M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.67M
5
DIS icon
Walt Disney
DIS
+$3.01M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M
2
MIDD icon
Middleby
MIDD
+$12.5M
3
CGNX icon
Cognex
CGNX
+$6.53M
4
MRK icon
Merck
MRK
+$6.29M
5
OGN icon
Organon & Co
OGN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$612K 0.06%
7,006
+1,117
+19% +$102K
CSCO icon
77
Cisco
CSCO
$479B
$603K 0.06%
15,065
– –
KO icon
78
Coca-Cola
KO
$375B
$581K 0.06%
10,367
+4
+0% +$249
IAU icon
79
iShares Gold Trust
IAU
$64.4B
$579K 0.06%
18,370
-1,547
-8% -$50.7K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$565K 0.06%
2,697
– –
GNTX icon
81
Gentex
GNTX
$5.07B
$525K 0.05%
22,034
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$512K 0.05%
7,204
-265,628
-97% -$19.3M
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$507K 0.05%
7,100
– –
SYK icon
84
Stryker
SYK
$130B
$475K 0.05%
2,343
– –
IBM icon
85
IBM
IBM
$224B
$466K 0.05%
3,921
-200
-5% -$26.2K
COP icon
86
ConocoPhillips
COP
$141B
$465K 0.05%
4,541
– –
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$433K 0.05%
13,554
+1,000
+8% +$34.5K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$433K 0.05%
6,872
– –
DUK icon
89
Duke Energy
DUK
$97.3B
$411K 0.04%
4,419
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.04%
1
– –
LKQ icon
91
LKQ Corp
LKQ
$6.29B
$396K 0.04%
8,400
– –
VZ icon
92
Verizon
VZ
$196B
$389K 0.04%
10,249
+1
+0% +$45
WMT icon
93
Walmart Inc
WMT
$890B
$388K 0.04%
8,967
+582
+7% +$25.5K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$377K 0.04%
4,700
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$369K 0.04%
4,638
-145
-3% -$12.8K
RTX icon
96
RTX Corp
RTX
$301B
$355K 0.04%
4,336
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$352K 0.04%
910
+40
+5% +$16.7K
AON icon
98
Aon
AON
$76B
$340K 0.04%
1,270
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$340K 0.04%
1,990
– –
SBUX icon
100
Starbucks
SBUX
$120B
$337K 0.04%
4,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Norris Perne & French held 139 positions worth $962M, down 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q3 2022 filing shows 5 new, 64 increased, 24 reduced and 9 closed positions. Its largest new stake was HubSpot: 42,447 shares worth $11.5M. The largest sale was Bristol-Myers Squibb, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2022 buy was HubSpot: 42,447 shares worth $11.5M.
  • Norris Perne & French added most to Microsoft in Q3 2022, an estimated $5.11M increase.
  • Norris Perne & French's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $19.3M.
  • Norris Perne & French fully exited Middleby in Q3 2022, selling an estimated $12.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $962M portfolio in Q3 2022.
  • Norris Perne & French opened 5 new positions and closed 9 in Q3 2022.
  • Norris Perne & French's portfolio value fell 7.5% quarter-over-quarter to $962M.

Based on Norris Perne & French's 13F filing for Q3 2022, filed 13 Oct 2022.