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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
+9.93%
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
$1.09B
AUM Growth
+$77.8M
(+7.7%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Southern Company
SO
|
+$6.4M |
| 3 |
Amazon
AMZN
|
+$4.89M |
| 4 |
Ball Corp
BALL
|
+$4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$10.5M |
| 2 |
McDonald's
MCD
|
+$10.4M |
| 3 |
Akamai
AKAM
|
+$8.42M |
| 4 |
Walt Disney
DIS
|
+$6.05M |
| 5 |
Motorola Solutions
MSI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$75.8B
| $212K | 0.02% |
1,800
| – | – |
|
127
MillerKnoll
MLKN
$1.63B
| $212K | 0.02% |
10,360
| – | – |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $211K | 0.02% |
+4,322
| New | +$208K |
|
129
Dover
DOV
$28.3B
| $209K | 0.02% |
+1,375
| New | +$202K |
|
130
Mondelez International
MDLZ
$78.5B
| $204K | 0.02% |
+2,920
| New | +$193K |
|
131
Pfizer
PFE
$154B
| $202K | 0.02% |
4,960
-874
| -15% | -$37.7K |
|
|
MCBC
132
DELISTED
Macatawa Bank Corp
MCBC
| $128K | 0.01% |
12,500
+800
| +7% | +$8.5K |
|
133
Opko Health
OPK
$1.03B
| $29.2K | ﹤0.01% |
20,000
-37,000
| -65% | -$47.6K |
|
|
134
Akamai
AKAM
$16.9B
| – | – |
-99,916
| Closed | -$8.42M |
|
135
Citizens Financial Group
CFG
$30.5B
| – | – |
-5,253
| Closed | -$207K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-637
| Closed | -$211K |
|
|
FITB
137
Fifth Third Bancorp
FITB
$51.5B
| – | – |
-13,554
| Closed | -$445K |
|
138
Kinder Morgan
KMI
$69.3B
| – | – |
-10,235
| Closed | -$185K |
|
139
Mastercard
MA
$492B
| – | – |
-583
| Closed | -$203K |
|
|
140
Organon & Co
OGN
$3.58B
| – | – |
-377,045
| Closed | -$10.5M |
|
141
PNC Financial Services
PNC
$100B
| – | – |
-1,650
| Closed | -$261K |
|
|
SCHW
142
Charles Schwab
SCHW
$189B
| – | – |
-3,850
| Closed | -$321K |
|
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Norris Perne & French's Q1 2023 Portfolio in Review
As of Q1 2023, Norris Perne & French held 142 positions worth $1.09B, up 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Norris Perne & French's Q1 2023 filing shows 6 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Bank of America Series L: 715 shares worth $835K. The largest sale was Organon & Co, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Norris Perne & French's largest Q1 2023 buy was Bank of America Series L: 715 shares worth $835K.
- Norris Perne & French added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.9M increase.
- Norris Perne & French's biggest Q1 2023 reduction was McDonald's, cutting an estimated $10.4M.
- Norris Perne & French fully exited Organon & Co in Q1 2023, selling an estimated $10.5M.
- Norris Perne & French's ten largest holdings make up 32% of its $1.09B portfolio in Q1 2023.
- Norris Perne & French opened 6 new positions and closed 9 in Q1 2023.
- Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $1.09B.
Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.