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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
+7.61%
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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
-$9.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
39
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$7.39M
2
COHR icon
Coherent
COHR
+$3.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.72M
2
LYFT icon
Lyft
LYFT
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$64.4B
$635K 0.06%
18,370
– –
PAYX icon
77
Paychex
PAYX
$42.7B
$630K 0.06%
5,455
– –
GNTX icon
78
Gentex
GNTX
$5.07B
$601K 0.06%
22,034
– –
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$572K 0.06%
7,100
– –
XOM icon
80
ExxonMobil
XOM
$634B
$554K 0.05%
5,024
-1,982
-28% -$212K
IBM icon
81
IBM
IBM
$224B
$546K 0.05%
3,872
-49
-1% -$6.76K
COP icon
82
ConocoPhillips
COP
$141B
$536K 0.05%
4,541
– –
VZ icon
83
Verizon
VZ
$196B
$495K 0.05%
12,560
+2,311
+23% +$87.1K
SYK icon
84
Stryker
SYK
$130B
$487K 0.05%
1,993
-350
-15% -$79.4K
DUK icon
85
Duke Energy
DUK
$97.3B
$473K 0.05%
4,596
+177
+4% +$17K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$469K 0.05%
6,872
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.05%
1
– –
LKQ icon
88
LKQ Corp
LKQ
$6.29B
$449K 0.04%
8,400
– –
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$445K 0.04%
13,554
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$443K 0.04%
910
– –
WMT icon
91
Walmart Inc
WMT
$890B
$430K 0.04%
9,105
+138
+2% +$6.55K
CVX icon
92
Chevron
CVX
$366B
$420K 0.04%
2,338
– –
ORCL icon
93
Oracle
ORCL
$423B
$406K 0.04%
4,965
– –
SBUX icon
94
Starbucks
SBUX
$120B
$397K 0.04%
4,000
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$388K 0.04%
4,700
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$387K 0.04%
4,561
-77
-2% -$6.57K
AON icon
97
Aon
AON
$76B
$381K 0.04%
1,270
– –
CSCO icon
98
Cisco
CSCO
$479B
$380K 0.04%
7,985
-7,080
-47% -$322K
PG icon
99
Procter & Gamble
PG
$339B
$377K 0.04%
2,490
+329
+15% +$46.1K
LECO icon
100
Lincoln Electric
LECO
$15.4B
$373K 0.04%
2,580
– –
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
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q4 2022 Portfolio in Review

As of Q4 2022, Norris Perne & French held 142 positions worth $1.01B, up 5.4% from $962M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q4 2022 filing shows 12 new, 39 increased, 53 reduced and 6 closed positions. Its largest new stake was Pfizer: 5,834 shares worth $299K. The largest sale was Fidelity Limited Term Bond ETF, an estimated $5.72M.

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

  • Norris Perne & French's largest Q4 2022 buy was Pfizer: 5,834 shares worth $299K.
  • Norris Perne & French added most to CATALENT, INC. in Q4 2022, an estimated $7.39M increase.
  • Norris Perne & French's biggest Q4 2022 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $5.72M.
  • Norris Perne & French fully exited Lyft in Q4 2022, selling an estimated $4.89M.
  • Norris Perne & French's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2022.
  • Norris Perne & French opened 12 new positions and closed 6 in Q4 2022.
  • Norris Perne & French's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Norris Perne & French's 13F filing for Q4 2022, filed 24 Jan 2023.