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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
-3.29%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
+$5.72M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
60
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.77M
2
KVUE icon
Kenvue
KVUE
+$6.66M
3
LHX icon
L3Harris
LHX
+$5.96M
4
DLTR icon
Dollar Tree
DLTR
+$5.13M
5
TXN icon
Texas Instruments
TXN
+$4.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
ATVI
Activision Blizzard
ATVI
+$4.94M
3
ADBE icon
Adobe
ADBE
+$4.58M
4
HUBS icon
HubSpot
HUBS
+$4.27M
5
PWR icon
Quanta Services
PWR
+$677K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$585K 0.05%
2,140
+142
+7% +$40.7K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$569K 0.05%
2,890
+365
+14% +$78.9K
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.3B
$567K 0.05%
13,017
+3,395
+35% +$152K
ORCL icon
79
Oracle
ORCL
$423B
$533K 0.05%
5,030
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.05%
1
– –
COP icon
81
ConocoPhillips
COP
$141B
$523K 0.05%
4,364
+80
+2% +$9.29K
XOM icon
82
ExxonMobil
XOM
$634B
$496K 0.04%
4,219
+135
+3% +$14.8K
WMT icon
83
Walmart Inc
WMT
$890B
$483K 0.04%
9,057
– –
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.99B
$476K 0.04%
428
-25
-6% -$29K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$475K 0.04%
1,112
-150
-12% -$66.7K
IBM icon
86
IBM
IBM
$224B
$470K 0.04%
3,351
-34
-1% -$4.84K
LECO icon
87
Lincoln Electric
LECO
$15.4B
$469K 0.04%
2,580
– –
SBUX icon
88
Starbucks
SBUX
$120B
$455K 0.04%
4,989
+989
+25% +$97.1K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$431K 0.04%
2,800
– –
LKQ icon
90
LKQ Corp
LKQ
$6.29B
$416K 0.04%
8,400
– –
ABBV icon
91
AbbVie
ABBV
$435B
$415K 0.04%
2,786
+400
+17% +$58.7K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$409K 0.04%
4,340
– –
PG icon
93
Procter & Gamble
PG
$339B
$392K 0.03%
2,690
+191
+8% +$29.2K
DUK icon
94
Duke Energy
DUK
$97.3B
$381K 0.03%
4,317
-177
-4% -$16.2K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$376K 0.03%
1,990
– –
CSCO icon
96
Cisco
CSCO
$479B
$373K 0.03%
6,945
-980
-12% -$52.9K
AON icon
97
Aon
AON
$76B
$370K 0.03%
1,140
+70
+7% +$23.2K
NFLX icon
98
Netflix
NFLX
$309B
$368K 0.03%
9,750
– –
LMT icon
99
Lockheed Martin
LMT
$136B
$360K 0.03%
880
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$356K 0.03%
4,700
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Norris Perne & French held 134 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French's Q3 2023 filing shows 4 new, 60 increased, 34 reduced and 6 closed positions. Its largest new stake was EPAM Systems: 39,538 shares worth $10.1M. The largest sale was Qualcomm, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2023 buy was EPAM Systems: 39,538 shares worth $10.1M.
  • Norris Perne & French added most to Kenvue in Q3 2023, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.94M.
  • Norris Perne & French fully exited Qualcomm in Q3 2023, selling an estimated $14M.
  • Norris Perne & French's ten largest holdings make up 34% of its $1.14B portfolio in Q3 2023.
  • Norris Perne & French opened 4 new positions and closed 6 in Q3 2023.
  • Norris Perne & French's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Norris Perne & French's 13F filing for Q3 2023, filed 18 Oct 2023.