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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
-3.84%
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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
COHR icon
Coherent
COHR
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$6.09M
5
MCO icon
Moody's
MCO
+$5.91M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.5M
2
PGR icon
Progressive
PGR
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76B
$414K 0.03%
1,270
– –
ABBV icon
102
AbbVie
ABBV
$435B
$413K 0.03%
2,550
-1,200
-32% -$174K
ORCL icon
103
Oracle
ORCL
$423B
$411K 0.03%
+4,965
New +$402K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$410K 0.03%
3,295
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$81.3B
$400K 0.03%
3,950
-1,600
-29% -$162K
FRME icon
106
First Merchants
FRME
$2.67B
$388K 0.03%
9,327
– –
NVS icon
107
Novartis
NVS
$297B
$388K 0.03%
4,417
-1,537
-26% -$133K
LMT icon
108
Lockheed Martin
LMT
$136B
$384K 0.03%
+870
New +$353K
INTC icon
109
Intel
INTC
$513B
$378K 0.03%
7,620
+1,026
+16% +$50.9K
MMM icon
110
3M
MMM
$94.3B
$376K 0.03%
3,019
+1,523
+102% +$203K
SBUX icon
111
Starbucks
SBUX
$120B
$364K 0.03%
4,000
-163
-4% -$15.4K
NFLX icon
112
Netflix
NFLX
$309B
$360K 0.03%
+9,600
New +$400K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$357K 0.03%
1,185
-24
-2% -$7.01K
LECO icon
114
Lincoln Electric
LECO
$15.4B
$356K 0.03%
+2,580
New +$338K
CSX icon
115
CSX Corp
CSX
$93.1B
$355K 0.03%
+9,486
New +$336K
SCHW
116
Charles Schwab
SCHW
$187B
$351K 0.03%
+4,164
New +$366K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$346K 0.03%
4,426
– –
CVX icon
118
Chevron
CVX
$366B
$341K 0.03%
2,095
+190
+10% +$27.2K
DEO icon
119
Diageo
DEO
$53.6B
$316K 0.03%
+1,555
New +$312K
USB icon
120
US Bancorp
USB
$99.6B
$315K 0.03%
5,931
-731
-11% -$42K
WEC icon
121
WEC Energy
WEC
$35.1B
$314K 0.03%
3,142
-266
-8% -$25.1K
FE icon
122
FirstEnergy
FE
$27.5B
$305K 0.02%
6,650
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$303K 0.02%
+8,306
New +$305K
PG icon
124
Procter & Gamble
PG
$339B
$301K 0.02%
1,970
-595
-23% -$93.1K
FCOR icon
125
Fidelity Corporate Bond ETF
FCOR
$353M
$300K 0.02%
5,919
+300
+5% +$15.7K
3 4
5
6 7

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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Norris Perne & French held 164 positions worth $1.24B, down 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q1 2022 filing shows 26 new, 63 increased, 40 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,127 shares worth $671K. The largest sale was JPMorgan Chase, an estimated $15.5M.

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

  • Norris Perne & French's largest Q1 2022 buy was ExxonMobil: 8,127 shares worth $671K.
  • Norris Perne & French added most to Amazon in Q1 2022, an estimated $16.4M increase.
  • Norris Perne & French's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Norris Perne & French fully exited Ulta Beauty in Q1 2022, selling an estimated $9.48M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2022.
  • Norris Perne & French opened 26 new positions and closed 6 in Q1 2022.
  • Norris Perne & French's portfolio value fell 4.1% quarter-over-quarter to $1.24B.

Based on Norris Perne & French's 13F filing for Q1 2022, filed 26 Apr 2022.