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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
+9.93%
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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
-$8.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
SO icon
Southern Company
SO
+$6.4M
3
AMZN icon
Amazon
AMZN
+$4.89M
4
BALL icon
Ball Corp
BALL
+$4M
5
CTLT
CATALENT, INC.
CTLT
+$1.97M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$10.5M
2
MCD icon
McDonald's
MCD
+$10.4M
3
AKAM icon
Akamai
AKAM
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.05M
5
MSI icon
Motorola Solutions
MSI
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$535K 0.05%
2,525
-127
-5% -$29.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$494K 0.05%
1,207
-885
-42% -$353K
VZ icon
78
Verizon
VZ
$196B
$488K 0.04%
12,560
– –
LKQ icon
79
LKQ Corp
LKQ
$6.29B
$477K 0.04%
8,400
– –
IBM icon
80
IBM
IBM
$224B
$470K 0.04%
3,587
-285
-7% -$38.1K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.04%
1
– –
ORCL icon
82
Oracle
ORCL
$423B
$461K 0.04%
4,965
– –
XOM icon
83
ExxonMobil
XOM
$634B
$441K 0.04%
4,020
-1,004
-20% -$111K
WMT icon
84
Walmart Inc
WMT
$890B
$441K 0.04%
8,967
-138
-2% -$6.55K
LECO icon
85
Lincoln Electric
LECO
$15.4B
$436K 0.04%
2,580
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$434K 0.04%
4,494
-102
-2% -$10.1K
SBUX icon
87
Starbucks
SBUX
$120B
$417K 0.04%
4,000
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$416K 0.04%
880
-30
-3% -$14.1K
COP icon
89
ConocoPhillips
COP
$141B
$411K 0.04%
4,141
-400
-9% -$43.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$408K 0.04%
4,504
-57
-1% -$5.06K
CSCO icon
91
Cisco
CSCO
$479B
$405K 0.04%
7,755
-230
-3% -$11.2K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$396K 0.04%
4,765
+65
+1% +$5.58K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$389K 0.04%
2,800
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$377K 0.03%
1,990
– –
PG icon
95
Procter & Gamble
PG
$339B
$372K 0.03%
2,499
+9
+0.4% +$1.29K
AON icon
96
Aon
AON
$76B
$369K 0.03%
1,170
-100
-8% -$31K
NVS icon
97
Novartis
NVS
$297B
$363K 0.03%
3,944
+9
+0.2% +$786
ABBV icon
98
AbbVie
ABBV
$435B
$361K 0.03%
2,266
+181
+9% +$27.7K
RTX icon
99
RTX Corp
RTX
$301B
$357K 0.03%
3,645
– –
NFLX icon
100
Netflix
NFLX
$309B
$337K 0.03%
9,750
– –
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 2023 Portfolio in Review

As of Q1 2023, Norris Perne & French held 142 positions worth $1.09B, up 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norris Perne & French's Q1 2023 filing shows 6 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Bank of America Series L: 715 shares worth $835K. The largest sale was Organon & Co, an estimated $10.5M.

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

  • Norris Perne & French's largest Q1 2023 buy was Bank of America Series L: 715 shares worth $835K.
  • Norris Perne & French added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.9M increase.
  • Norris Perne & French's biggest Q1 2023 reduction was McDonald's, cutting an estimated $10.4M.
  • Norris Perne & French fully exited Organon & Co in Q1 2023, selling an estimated $10.5M.
  • Norris Perne & French's ten largest holdings make up 32% of its $1.09B portfolio in Q1 2023.
  • Norris Perne & French opened 6 new positions and closed 9 in Q1 2023.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $1.09B.

Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.