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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
-13.86%
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
$1.04B
AUM Growth
-$196M
Cap. Flow
-$13.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
62
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$6.19M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
SSNC icon
SS&C Technologies
SSNC
+$5.53M
4
V icon
Visa
V
+$4.31M
5
ECL icon
Ecolab
ECL
+$4.27M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$23.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.33M
3
COST icon
Costco
COST
+$7.57M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.29M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76B
$342K 0.03%
1,270
– –
WMT icon
102
Walmart Inc
WMT
$890B
$340K 0.03%
8,385
-1,020
-11% -$47K
MLKN icon
103
MillerKnoll
MLKN
$1.67B
$338K 0.03%
12,880
– –
NVS icon
104
Novartis
NVS
$297B
$333K 0.03%
3,935
-482
-11% -$42.3K
FRME icon
105
First Merchants
FRME
$2.67B
$332K 0.03%
9,327
– –
CVX icon
106
Chevron
CVX
$366B
$323K 0.03%
2,229
+134
+6% +$22.1K
LECO icon
107
Lincoln Electric
LECO
$15.4B
$318K 0.03%
2,580
– –
SBUX icon
108
Starbucks
SBUX
$120B
$306K 0.03%
4,000
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$81.3B
$294K 0.03%
3,450
-500
-13% -$46.2K
CSX icon
110
CSX Corp
CSX
$93.1B
$292K 0.03%
10,062
+576
+6% +$18.8K
PG icon
111
Procter & Gamble
PG
$339B
$283K 0.03%
1,971
+1
+0.1% +$150
FCOR icon
112
Fidelity Corporate Bond ETF
FCOR
$353M
$275K 0.03%
5,919
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.03%
8,306
– –
USB icon
114
US Bancorp
USB
$99.6B
$273K 0.03%
5,931
– –
DEO icon
115
Diageo
DEO
$53.6B
$271K 0.03%
1,555
– –
IP icon
116
International Paper
IP
$22B
$264K 0.03%
6,300
– –
MRSH
117
Marsh
MRSH
$91.5B
$256K 0.02%
1,650
– –
WEC icon
118
WEC Energy
WEC
$35.1B
$256K 0.02%
2,542
-600
-19% -$60.8K
FE icon
119
FirstEnergy
FE
$27.5B
$255K 0.02%
6,650
– –
PFE icon
120
Pfizer
PFE
$153B
$249K 0.02%
4,756
– –
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.3B
$247K 0.02%
5,303
+22
+0.4% +$1.05K
SCHW
122
Charles Schwab
SCHW
$187B
$243K 0.02%
3,850
-314
-8% -$21.7K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$238K 0.02%
1,185
– –
PGR icon
124
Progressive
PGR
$125B
$235K 0.02%
2,025
-2,349
-54% -$266K
OGE icon
125
OGE Energy
OGE
$9.71B
$231K 0.02%
5,980
-500
-8% -$19.9K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Norris Perne & French held 161 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2022 filing shows 3 new, 62 increased, 34 reduced and 27 closed positions. Its largest new stake was IBM: 4,121 shares worth $582K. The largest sale was Arista Networks, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2022 buy was IBM: 4,121 shares worth $582K.
  • Norris Perne & French added most to Charles River Laboratories in Q2 2022, an estimated $6.19M increase.
  • Norris Perne & French's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $9.33M.
  • Norris Perne & French fully exited Arista Networks in Q2 2022, selling an estimated $23.1M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.04B portfolio in Q2 2022.
  • Norris Perne & French opened 3 new positions and closed 27 in Q2 2022.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.