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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
+7.61%
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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
-$9.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
39
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$7.39M
2
COHR icon
Coherent
COHR
+$3.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.72M
2
LYFT icon
Lyft
LYFT
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$368K 0.04%
3,645
-691
-16% -$65K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$365K 0.04%
1,990
– –
NVS icon
103
Novartis
NVS
$297B
$357K 0.04%
3,935
– –
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$337K 0.03%
2,800
– –
ABBV icon
105
AbbVie
ABBV
$435B
$337K 0.03%
2,085
-292
-12% -$44.8K
SCHW
106
Charles Schwab
SCHW
$187B
$321K 0.03%
3,850
– –
FRME icon
107
First Merchants
FRME
$2.67B
$310K 0.03%
7,544
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$308K 0.03%
9,947
-115
-1% -$3.46K
PFE icon
109
Pfizer
PFE
$153B
$299K 0.03%
+5,834
New +$280K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$299K 0.03%
1,125
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$81.3B
$293K 0.03%
3,400
– –
SLB icon
112
SLB Ltd
SLB
$75B
$292K 0.03%
+5,462
New +$272K
NFLX icon
113
Netflix
NFLX
$309B
$288K 0.03%
9,750
-3,070
-24% -$86.1K
FE icon
114
FirstEnergy
FE
$27.5B
$279K 0.03%
6,650
– –
DEO icon
115
Diageo
DEO
$53.6B
$277K 0.03%
1,555
– –
MRSH
116
Marsh
MRSH
$91.5B
$273K 0.03%
1,650
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$272K 0.03%
3,783
-3,421
-47% -$258K
PNC icon
118
PNC Financial Services
PNC
$101B
$261K 0.03%
1,650
+250
+18% +$39.3K
USB icon
119
US Bancorp
USB
$99.6B
$259K 0.03%
5,931
– –
FCOR icon
120
Fidelity Corporate Bond ETF
FCOR
$353M
$250K 0.02%
5,574
– –
WEC icon
121
WEC Energy
WEC
$35.1B
$238K 0.02%
2,542
-130
-5% -$12K
OGE icon
122
OGE Energy
OGE
$9.71B
$237K 0.02%
5,980
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$236K 0.02%
+989
New +$243K
PH icon
124
Parker-Hannifin
PH
$135B
$232K 0.02%
+796
New +$228K
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.3B
$230K 0.02%
5,113
-140
-3% -$6.28K
2 3 4
5
6

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ACM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Norris Perne & French held 142 positions worth $1.01B, up 5.4% from $962M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q4 2022 filing shows 12 new, 39 increased, 53 reduced and 6 closed positions. Its largest new stake was Pfizer: 5,834 shares worth $299K. The largest sale was Fidelity Limited Term Bond ETF, an estimated $5.72M.

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

  • Norris Perne & French's largest Q4 2022 buy was Pfizer: 5,834 shares worth $299K.
  • Norris Perne & French added most to CATALENT, INC. in Q4 2022, an estimated $7.39M increase.
  • Norris Perne & French's biggest Q4 2022 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $5.72M.
  • Norris Perne & French fully exited Lyft in Q4 2022, selling an estimated $4.89M.
  • Norris Perne & French's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2022.
  • Norris Perne & French opened 12 new positions and closed 6 in Q4 2022.
  • Norris Perne & French's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Norris Perne & French's 13F filing for Q4 2022, filed 24 Jan 2023.