We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
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
$1.04B
AUM Growth
-$196M
Cap. Flow
-$13.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.25%
Holding
161
New
3
Increased
62
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$6.19M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
SSNC icon
SS&C Technologies
SSNC
+$5.53M
4
V icon
Visa
V
+$4.31M
5
ECL icon
Ecolab
ECL
+$4.27M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$23.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.33M
3
COST icon
Costco
COST
+$7.57M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.29M
5
LHX icon
L3Harris
LHX
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.32%
3 Industrials 14.54%
4 Consumer Discretionary 9.73%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$226K 0.02%
4,767
+199
+4% +$9.81K
ED icon
127
Consolidated Edison
ED
$39.9B
$222K 0.02%
2,330
-400
-15% -$38.1K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18B
$218K 0.02%
5,700
– –
CNI icon
129
Canadian National Railway
CNI
$76.6B
$202K 0.02%
1,800
– –
GLD icon
130
SPDR Gold Trust
GLD
$142B
$202K 0.02%
1,197
– –
KMI icon
131
Kinder Morgan
KMI
$68.7B
$174K 0.02%
+10,366
New +$194K
OPK icon
132
Opko Health
OPK
$1.02B
$167K 0.02%
66,000
-1,000
-1% -$2.92K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$143K 0.01%
12,130
– –
ALTO icon
134
Alto Ingredients
ALTO
$340M
$40K ﹤0.01%
10,900
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-4,206
Closed -$420K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,022
Closed -$210K
ALLY icon
137
Ally Financial
ALLY
$13.3B
– –
-4,783
Closed -$208K
ANET icon
138
Arista Networks
ANET
$238B
– –
-664,412
Closed -$23.1M
APH icon
139
Amphenol
APH
$209B
– –
-5,924
Closed -$223K
BAC icon
140
Bank of America
BAC
$442B
– –
-6,610
Closed -$272K
CINF icon
141
Cincinnati Financial
CINF
$27.1B
– –
-1,573
Closed -$214K
DOV icon
142
Dover
DOV
$28.4B
– –
-1,375
Closed -$216K
GIS icon
143
General Mills
GIS
$19.7B
– –
-3,250
Closed -$220K
HBAN icon
144
Huntington Bancshares
HBAN
$35.5B
– –
-11,737
Closed -$172K
INTC icon
145
Intel
INTC
$513B
– –
-7,620
Closed -$378K
JCI icon
146
Johnson Controls International
JCI
$92.2B
– –
-3,185
Closed -$209K
MA icon
147
Mastercard
MA
$493B
– –
-585
Closed -$209K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
– –
-3,392
Closed -$213K
MDT icon
149
Medtronic
MDT
$112B
– –
-1,833
Closed -$203K
MMM icon
150
3M
MMM
$94.3B
– –
-3,019
Closed -$376K
3 4 5
6
7

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 2022 Portfolio in Review

As of Q2 2022, Norris Perne & French held 161 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q2 2022 filing shows 3 new, 62 increased, 34 reduced and 27 closed positions. Its largest new stake was IBM: 4,121 shares worth $582K. The largest sale was Arista Networks, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Norris Perne & French's largest Q2 2022 buy was IBM: 4,121 shares worth $582K.
  • Norris Perne & French added most to Charles River Laboratories in Q2 2022, an estimated $6.19M increase.
  • Norris Perne & French's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $9.33M.
  • Norris Perne & French fully exited Arista Networks in Q2 2022, selling an estimated $23.1M.
  • Norris Perne & French's ten largest holdings make up 28% of its $1.04B portfolio in Q2 2022.
  • Norris Perne & French opened 3 new positions and closed 27 in Q2 2022.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.