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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
+8.46%
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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
+$13.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$709K
4
DHR icon
Danaher
DHR
+$646K
5
LHX icon
L3Harris
LHX
+$615K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.04M
2
QCOM icon
Qualcomm
QCOM
+$2.9M
3
AAPL icon
Apple
AAPL
+$700K
4
MSFT icon
Microsoft
MSFT
+$402K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$599K 0.05%
5,030
+65
+1% +$6.72K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$573K 0.05%
2,525
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$559K 0.05%
1,262
+55
+5% +$23.1K
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.99B
$531K 0.04%
453
-262
-37% -$307K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.04%
1
– –
LECO icon
81
Lincoln Electric
LECO
$15.4B
$512K 0.04%
2,580
– –
LKQ icon
82
LKQ Corp
LKQ
$6.29B
$489K 0.04%
8,400
– –
WMT icon
83
Walmart Inc
WMT
$890B
$475K 0.04%
9,057
+90
+1% +$4.54K
IBM icon
84
IBM
IBM
$224B
$453K 0.04%
3,385
-202
-6% -$26.1K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$444K 0.04%
2,800
– –
COP icon
86
ConocoPhillips
COP
$141B
$444K 0.04%
4,284
+143
+3% +$14.7K
XOM icon
87
ExxonMobil
XOM
$634B
$438K 0.04%
4,084
+64
+2% +$6.98K
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.3B
$437K 0.04%
9,622
+3,232
+51% +$148K
NFLX icon
89
Netflix
NFLX
$309B
$429K 0.04%
9,750
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$425K 0.04%
4,340
-164
-4% -$15.2K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$422K 0.04%
9,970
-1,230
-11% -$40.8K
CSCO icon
92
Cisco
CSCO
$479B
$410K 0.03%
7,925
+170
+2% +$8.36K
LMT icon
93
Lockheed Martin
LMT
$136B
$405K 0.03%
880
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$403K 0.03%
4,494
– –
VZ icon
95
Verizon
VZ
$196B
$400K 0.03%
10,761
-1,799
-14% -$66.6K
SBUX icon
96
Starbucks
SBUX
$120B
$396K 0.03%
4,000
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$396K 0.03%
1,990
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$393K 0.03%
4,700
-65
-1% -$5.33K
NVS icon
99
Novartis
NVS
$297B
$391K 0.03%
3,876
-68
-2% -$6.8K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$385K 0.03%
1,125
– –
2 3
4
5 6

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II
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
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WJA
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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q2 2023 Portfolio in Review

As of Q2 2023, Norris Perne & French held 138 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French's Q2 2023 filing shows 5 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Kenvue: 459,706 shares worth $12.1M. The largest sale was Verisk Analytics, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q2 2023 buy was Kenvue: 459,706 shares worth $12.1M.
  • Norris Perne & French added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $3.45M increase.
  • Norris Perne & French's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $6.04M.
  • Norris Perne & French fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $249K.
  • Norris Perne & French's ten largest holdings make up 33% of its $1.19B portfolio in Q2 2023.
  • Norris Perne & French opened 5 new positions and closed 8 in Q2 2023.
  • Norris Perne & French's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on Norris Perne & French's 13F filing for Q2 2023, filed 19 Jul 2023.