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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
+9.93%
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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
-$8.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
SO icon
Southern Company
SO
+$6.4M
3
AMZN icon
Amazon
AMZN
+$4.89M
4
BALL icon
Ball Corp
BALL
+$4M
5
CTLT
CATALENT, INC.
CTLT
+$1.97M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$10.5M
2
MCD icon
McDonald's
MCD
+$10.4M
3
AKAM icon
Akamai
AKAM
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.05M
5
MSI icon
Motorola Solutions
MSI
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$322K 0.03%
4,496
-2,376
-35% -$170K
CVX icon
102
Chevron
CVX
$366B
$319K 0.03%
1,954
-384
-16% -$64.4K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$311K 0.03%
+11,200
New +$242K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.3B
$294K 0.03%
3,195
-205
-6% -$18.6K
FBND icon
105
Fidelity Total Bond ETF
FBND
$27.3B
$294K 0.03%
6,390
+1,277
+25% +$58.5K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$287K 0.03%
1,125
– –
DEO icon
107
Diageo
DEO
$53.6B
$282K 0.03%
1,555
– –
MRSH
108
Marsh
MRSH
$91.5B
$275K 0.03%
1,650
– –
SLB icon
109
SLB Ltd
SLB
$75B
$268K 0.02%
5,462
– –
PH icon
110
Parker-Hannifin
PH
$135B
$268K 0.02%
796
– –
FE icon
111
FirstEnergy
FE
$27.5B
$266K 0.02%
6,650
– –
MCD icon
112
McDonald's
MCD
$195B
$259K 0.02%
926
-38,763
-98% -$10.4M
FCOR icon
113
Fidelity Corporate Bond ETF
FCOR
$353M
$257K 0.02%
5,574
– –
CSX icon
114
CSX Corp
CSX
$93.1B
$254K 0.02%
8,486
-1,461
-15% -$44.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$249K 0.02%
3,593
-190
-5% -$13.4K
FRME icon
116
First Merchants
FRME
$2.67B
$249K 0.02%
7,544
– –
APH icon
117
Amphenol
APH
$209B
$242K 0.02%
5,924
– –
WEC icon
118
WEC Energy
WEC
$35.1B
$241K 0.02%
2,542
– –
DIS icon
119
Walt Disney
DIS
$181B
$236K 0.02%
2,361
-60,000
-96% -$6.05M
ED icon
120
Consolidated Edison
ED
$39.9B
$228K 0.02%
2,384
+54
+2% +$5.06K
OGE icon
121
OGE Energy
OGE
$9.71B
$225K 0.02%
5,980
– –
VLO icon
122
Valero Energy
VLO
$85.9B
$222K 0.02%
+1,592
New +$214K
ADP icon
123
Automatic Data Processing
ADP
$108B
$220K 0.02%
989
– –
IP icon
124
International Paper
IP
$22B
$216K 0.02%
6,000
– –
USB icon
125
US Bancorp
USB
$99.6B
$214K 0.02%
5,931
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Norris Perne & French held 142 positions worth $1.09B, up 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norris Perne & French's Q1 2023 filing shows 6 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Bank of America Series L: 715 shares worth $835K. The largest sale was Organon & Co, an estimated $10.5M.

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

  • Norris Perne & French's largest Q1 2023 buy was Bank of America Series L: 715 shares worth $835K.
  • Norris Perne & French added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.9M increase.
  • Norris Perne & French's biggest Q1 2023 reduction was McDonald's, cutting an estimated $10.4M.
  • Norris Perne & French fully exited Organon & Co in Q1 2023, selling an estimated $10.5M.
  • Norris Perne & French's ten largest holdings make up 32% of its $1.09B portfolio in Q1 2023.
  • Norris Perne & French opened 6 new positions and closed 9 in Q1 2023.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $1.09B.

Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.