We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
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
$962M
AUM Growth
-$78.5M
Cap. Flow
+$312K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
64
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$13.5M
2
KLAC icon
KLA
KLAC
+$7.96M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.67M
5
DIS icon
Walt Disney
DIS
+$3.01M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M
2
MIDD icon
Middleby
MIDD
+$12.5M
3
CGNX icon
Cognex
CGNX
+$6.53M
4
MRK icon
Merck
MRK
+$6.29M
5
OGN icon
Organon & Co
OGN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$336K 0.03%
2,338
+109
+5% +$16.6K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$335K 0.03%
2,800
– –
LECO icon
103
Lincoln Electric
LECO
$15.4B
$324K 0.03%
2,580
– –
ABBV icon
104
AbbVie
ABBV
$435B
$319K 0.03%
2,377
-75
-3% -$10.8K
ORCL icon
105
Oracle
ORCL
$423B
$303K 0.03%
4,965
– –
NFLX icon
106
Netflix
NFLX
$309B
$302K 0.03%
+12,820
New +$285K
NVS icon
107
Novartis
NVS
$297B
$299K 0.03%
3,935
– –
FRME icon
108
First Merchants
FRME
$2.67B
$292K 0.03%
7,544
-1,783
-19% -$70.7K
SCHW
109
Charles Schwab
SCHW
$187B
$277K 0.03%
3,850
– –
PG icon
110
Procter & Gamble
PG
$339B
$273K 0.03%
2,161
+190
+10% +$27K
CSX icon
111
CSX Corp
CSX
$93.1B
$268K 0.03%
10,062
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$81.3B
$268K 0.03%
3,400
-50
-1% -$4.39K
DEO icon
113
Diageo
DEO
$53.6B
$264K 0.03%
1,555
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.03%
8,306
– –
FE icon
115
FirstEnergy
FE
$27.5B
$246K 0.03%
6,650
– –
MRSH
116
Marsh
MRSH
$91.5B
$246K 0.03%
1,650
– –
FCOR icon
117
Fidelity Corporate Bond ETF
FCOR
$353M
$244K 0.03%
5,574
-345
-6% -$16K
USB icon
118
US Bancorp
USB
$99.6B
$239K 0.02%
5,931
– –
WEC icon
119
WEC Energy
WEC
$35.1B
$239K 0.02%
2,672
+130
+5% +$13.3K
FBND icon
120
Fidelity Total Bond ETF
FBND
$27.3B
$233K 0.02%
5,253
-50
-0.9% -$2.34K
OGE icon
121
OGE Energy
OGE
$9.71B
$218K 0.02%
5,980
– –
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$211K 0.02%
1,125
-60
-5% -$12.9K
PNC icon
123
PNC Financial Services
PNC
$101B
$209K 0.02%
+1,400
New +$227K
TFC icon
124
Truist Financial
TFC
$64B
$208K 0.02%
4,767
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18B
$205K 0.02%
5,700
– –
2 3 4
5
6

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Norris Perne & French held 139 positions worth $962M, down 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q3 2022 filing shows 5 new, 64 increased, 24 reduced and 9 closed positions. Its largest new stake was HubSpot: 42,447 shares worth $11.5M. The largest sale was Bristol-Myers Squibb, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2022 buy was HubSpot: 42,447 shares worth $11.5M.
  • Norris Perne & French added most to Microsoft in Q3 2022, an estimated $5.11M increase.
  • Norris Perne & French's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $19.3M.
  • Norris Perne & French fully exited Middleby in Q3 2022, selling an estimated $12.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $962M portfolio in Q3 2022.
  • Norris Perne & French opened 5 new positions and closed 9 in Q3 2022.
  • Norris Perne & French's portfolio value fell 7.5% quarter-over-quarter to $962M.

Based on Norris Perne & French's 13F filing for Q3 2022, filed 13 Oct 2022.