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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
+7.61%
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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
-$9.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
39
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$7.39M
2
COHR icon
Coherent
COHR
+$3.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.72M
2
LYFT icon
Lyft
LYFT
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$209B
$226K 0.02%
+5,924
New +$224K
ED icon
127
Consolidated Edison
ED
$39.9B
$222K 0.02%
+2,330
New +$212K
MLKN icon
128
MillerKnoll
MLKN
$1.67B
$218K 0.02%
10,360
-2,520
-20% -$50.4K
CNI icon
129
Canadian National Railway
CNI
$76.6B
$214K 0.02%
+1,800
New +$215K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$211K 0.02%
+637
New +$207K
IP icon
131
International Paper
IP
$22B
$208K 0.02%
+6,000
New +$207K
CFG icon
132
Citizens Financial Group
CFG
$30.6B
$207K 0.02%
+5,253
New +$205K
MA icon
133
Mastercard
MA
$493B
$203K 0.02%
+583
New +$192K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$185K 0.02%
10,235
-131
-1% -$2.36K
MCBC
135
DELISTED
Macatawa Bank Corp
MCBC
$129K 0.01%
+11,700
New +$124K
OPK icon
136
Opko Health
OPK
$1.02B
$71.3K 0.01%
57,000
-9,000
-14% -$14.2K
ALTO icon
137
Alto Ingredients
ALTO
$340M
– –
-10,900
Closed -$40K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18B
– –
-5,700
Closed -$205K
LYFT icon
139
Lyft
LYFT
$6.63B
– –
-371,628
Closed -$4.89M
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,130
Closed -$129K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,306
Closed -$263K
TFC icon
142
Truist Financial
TFC
$64B
– –
-4,767
Closed -$208K
2 3 4 5
6

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II
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RSCM
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WJA
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Norris Perne & French's Q4 2022 Portfolio in Review

As of Q4 2022, Norris Perne & French held 142 positions worth $1.01B, up 5.4% from $962M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q4 2022 filing shows 12 new, 39 increased, 53 reduced and 6 closed positions. Its largest new stake was Pfizer: 5,834 shares worth $299K. The largest sale was Fidelity Limited Term Bond ETF, an estimated $5.72M.

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

  • Norris Perne & French's largest Q4 2022 buy was Pfizer: 5,834 shares worth $299K.
  • Norris Perne & French added most to CATALENT, INC. in Q4 2022, an estimated $7.39M increase.
  • Norris Perne & French's biggest Q4 2022 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $5.72M.
  • Norris Perne & French fully exited Lyft in Q4 2022, selling an estimated $4.89M.
  • Norris Perne & French's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2022.
  • Norris Perne & French opened 12 new positions and closed 6 in Q4 2022.
  • Norris Perne & French's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Norris Perne & French's 13F filing for Q4 2022, filed 24 Jan 2023.