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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
-3.84%
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
$1.24B
AUM Growth
-$52.7M
Cap. Flow
+$14.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.2%
Holding
164
New
26
Increased
63
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
COHR icon
Coherent
COHR
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$6.09M
5
MCO icon
Moody's
MCO
+$5.91M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.5M
2
PGR icon
Progressive
PGR
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ULTA icon
Ulta Beauty
ULTA
+$9.48M
5
SO icon
Southern Company
SO
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.79%
3 Industrials 14.59%
4 Consumer Discretionary 8.81%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.31T
$299K 0.02%
10,950
+350
+3% +$8.78K
IP icon
127
International Paper
IP
$21.8B
$291K 0.02%
6,300
– –
MRSH
128
Marsh
MRSH
$90.7B
$281K 0.02%
+1,650
New +$260K
T icon
129
AT&T
T
$165B
$277K 0.02%
+15,511
New +$287K
BAC icon
130
Bank of America
BAC
$446B
$272K 0.02%
+6,610
New +$298K
OGE icon
131
OGE Energy
OGE
$9.56B
$264K 0.02%
6,480
-920
-12% -$34.9K
DHR.PRA
132
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264K 0.02%
132
– –
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.2B
$263K 0.02%
5,281
+500
+10% +$25.6K
TFC icon
134
Truist Financial
TFC
$63.3B
$259K 0.02%
4,568
-100
-2% -$6.18K
ED icon
135
Consolidated Edison
ED
$39.3B
$258K 0.02%
2,730
-360
-12% -$31.1K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$17.5B
$252K 0.02%
+5,700
New +$230K
PFE icon
137
Pfizer
PFE
$154B
$246K 0.02%
4,756
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.02%
+591
New +$242K
CNI icon
139
Canadian National Railway
CNI
$75.6B
$241K 0.02%
1,800
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$231K 0.02%
2,685
– –
OPK icon
141
Opko Health
OPK
$1.03B
$230K 0.02%
67,000
– –
APH icon
142
Amphenol
APH
$209B
$223K 0.02%
5,924
– –
GIS icon
143
General Mills
GIS
$19.7B
$220K 0.02%
+3,250
New +$218K
DOV icon
144
Dover
DOV
$28.3B
$216K 0.02%
+1,375
New +$226K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$216K 0.02%
+1,197
New +$210K
CINF icon
146
Cincinnati Financial
CINF
$26.7B
$214K 0.02%
+1,573
New +$193K
MDLZ icon
147
Mondelez International
MDLZ
$78.1B
$213K 0.02%
+3,392
New +$221K
PNC icon
148
PNC Financial Services
PNC
$100B
$212K 0.02%
1,150
– –
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$210K 0.02%
4,022
-400
-9% -$21.3K
JCI icon
150
Johnson Controls International
JCI
$92.2B
$209K 0.02%
+3,185
New +$219K
3 4 5
6
7

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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
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q1 2022 Portfolio in Review

As of Q1 2022, Norris Perne & French held 164 positions worth $1.24B, down 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q1 2022 filing shows 26 new, 63 increased, 40 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 8,127 shares worth $671K. The largest sale was JPMorgan Chase, an estimated $15.5M.

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

  • Norris Perne & French's largest Q1 2022 buy was ExxonMobil: 8,127 shares worth $671K.
  • Norris Perne & French added most to Amazon in Q1 2022, an estimated $16.4M increase.
  • Norris Perne & French's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Norris Perne & French fully exited Ulta Beauty in Q1 2022, selling an estimated $9.48M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2022.
  • Norris Perne & French opened 26 new positions and closed 6 in Q1 2022.
  • Norris Perne & French's portfolio value fell 4.1% quarter-over-quarter to $1.24B.

Based on Norris Perne & French's 13F filing for Q1 2022, filed 26 Apr 2022.