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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
-3.29%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
+$5.72M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
60
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.77M
2
KVUE icon
Kenvue
KVUE
+$6.66M
3
LHX icon
L3Harris
LHX
+$5.96M
4
DLTR icon
Dollar Tree
DLTR
+$5.13M
5
TXN icon
Texas Instruments
TXN
+$4.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
ATVI
Activision Blizzard
ATVI
+$4.94M
3
ADBE icon
Adobe
ADBE
+$4.58M
4
HUBS icon
HubSpot
HUBS
+$4.27M
5
PWR icon
Quanta Services
PWR
+$677K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$346K 0.03%
2,054
+100
+5% +$16.2K
NVS icon
102
Novartis
NVS
$297B
$344K 0.03%
3,373
-503
-13% -$51.1K
MA icon
103
Mastercard
MA
$493B
$340K 0.03%
858
+315
+58% +$126K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$329K 0.03%
1,125
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$324K 0.03%
4,488
-8
-0.2% -$603
APH icon
106
Amphenol
APH
$209B
$324K 0.03%
7,712
+1,788
+30% +$76.9K
VZ icon
107
Verizon
VZ
$196B
$316K 0.03%
9,761
-1,000
-9% -$33.8K
MRSH
108
Marsh
MRSH
$91.5B
$314K 0.03%
1,650
– –
SLB icon
109
SLB Ltd
SLB
$75B
$313K 0.03%
5,362
-360
-6% -$20.9K
PH icon
110
Parker-Hannifin
PH
$135B
$310K 0.03%
796
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$81.3B
$298K 0.03%
3,195
– –
CNI icon
112
Canadian National Railway
CNI
$76.6B
$295K 0.03%
2,726
+926
+51% +$106K
RTX icon
113
RTX Corp
RTX
$301B
$270K 0.02%
3,745
+30
+0.8% +$2.57K
CSX icon
114
CSX Corp
CSX
$93.1B
$261K 0.02%
8,486
– –
MLKN icon
115
MillerKnoll
MLKN
$1.67B
$253K 0.02%
10,360
– –
FCOR icon
116
Fidelity Corporate Bond ETF
FCOR
$353M
$244K 0.02%
5,574
– –
DEO icon
117
Diageo
DEO
$53.6B
$232K 0.02%
1,555
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$229K 0.02%
+427
New +$220K
FE icon
119
FirstEnergy
FE
$27.5B
$227K 0.02%
6,650
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$225K 0.02%
3,245
+325
+11% +$23.4K
VLO icon
121
Valero Energy
VLO
$85.9B
$222K 0.02%
+1,567
New +$205K
FITB
122
Fifth Third Bancorp
FITB
$51.8B
$217K 0.02%
+8,554
New +$231K
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$210K 0.02%
587
– –
FRME icon
124
First Merchants
FRME
$2.67B
$210K 0.02%
7,544
– –
WEC icon
125
WEC Energy
WEC
$35.1B
$205K 0.02%
2,542
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Norris Perne & French held 134 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French's Q3 2023 filing shows 4 new, 60 increased, 34 reduced and 6 closed positions. Its largest new stake was EPAM Systems: 39,538 shares worth $10.1M. The largest sale was Qualcomm, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2023 buy was EPAM Systems: 39,538 shares worth $10.1M.
  • Norris Perne & French added most to Kenvue in Q3 2023, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.94M.
  • Norris Perne & French fully exited Qualcomm in Q3 2023, selling an estimated $14M.
  • Norris Perne & French's ten largest holdings make up 34% of its $1.14B portfolio in Q3 2023.
  • Norris Perne & French opened 4 new positions and closed 6 in Q3 2023.
  • Norris Perne & French's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Norris Perne & French's 13F filing for Q3 2023, filed 18 Oct 2023.