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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
+8.46%
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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
+$13.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$709K
4
DHR icon
Danaher
DHR
+$646K
5
LHX icon
L3Harris
LHX
+$615K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.04M
2
QCOM icon
Qualcomm
QCOM
+$2.9M
3
AAPL icon
Apple
AAPL
+$700K
4
MSFT icon
Microsoft
MSFT
+$402K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$379K 0.03%
2,499
– –
AON icon
102
Aon
AON
$76B
$369K 0.03%
1,070
-100
-9% -$32.5K
RTX icon
103
RTX Corp
RTX
$301B
$364K 0.03%
3,715
+70
+2% +$6.85K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$337K 0.03%
4,496
– –
ABBV icon
105
AbbVie
ABBV
$435B
$321K 0.03%
2,386
+120
+5% +$17.6K
PH icon
106
Parker-Hannifin
PH
$135B
$310K 0.03%
796
– –
MRSH
107
Marsh
MRSH
$91.5B
$310K 0.03%
1,650
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$81.3B
$310K 0.03%
3,195
– –
CVX icon
109
Chevron
CVX
$366B
$307K 0.03%
1,954
– –
CSX icon
110
CSX Corp
CSX
$93.1B
$289K 0.02%
8,486
– –
SLB icon
111
SLB Ltd
SLB
$75B
$281K 0.02%
5,722
+260
+5% +$12.4K
DEO icon
112
Diageo
DEO
$53.6B
$270K 0.02%
1,555
– –
FE icon
113
FirstEnergy
FE
$27.5B
$259K 0.02%
6,650
– –
FCOR icon
114
Fidelity Corporate Bond ETF
FCOR
$353M
$255K 0.02%
5,574
– –
APH icon
115
Amphenol
APH
$209B
$252K 0.02%
5,924
– –
WEC icon
116
WEC Energy
WEC
$35.1B
$224K 0.02%
2,542
– –
FISV
117
Fiserv Inc
FISV
$27.9B
$220K 0.02%
+1,746
New +$206K
CNI icon
118
Canadian National Railway
CNI
$76.6B
$218K 0.02%
1,800
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$217K 0.02%
989
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$217K 0.02%
+587
New +$198K
ED icon
121
Consolidated Edison
ED
$39.9B
$216K 0.02%
2,384
– –
MA icon
122
Mastercard
MA
$493B
$213K 0.02%
+543
New +$204K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$213K 0.02%
2,920
– –
FRME icon
124
First Merchants
FRME
$2.67B
$213K 0.02%
7,544
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18B
$208K 0.02%
+5,700
New +$203K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Norris Perne & French held 138 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French's Q2 2023 filing shows 5 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Kenvue: 459,706 shares worth $12.1M. The largest sale was Verisk Analytics, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q2 2023 buy was Kenvue: 459,706 shares worth $12.1M.
  • Norris Perne & French added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $3.45M increase.
  • Norris Perne & French's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $6.04M.
  • Norris Perne & French fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $249K.
  • Norris Perne & French's ten largest holdings make up 33% of its $1.19B portfolio in Q2 2023.
  • Norris Perne & French opened 5 new positions and closed 8 in Q2 2023.
  • Norris Perne & French's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on Norris Perne & French's 13F filing for Q2 2023, filed 19 Jul 2023.