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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
+8.46%
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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
+$13.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$709K
4
DHR icon
Danaher
DHR
+$646K
5
LHX icon
L3Harris
LHX
+$615K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.04M
2
QCOM icon
Qualcomm
QCOM
+$2.9M
3
AAPL icon
Apple
AAPL
+$700K
4
MSFT icon
Microsoft
MSFT
+$402K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$206K 0.02%
691
-235
-25% -$68.3K
DOV icon
127
Dover
DOV
$28.4B
$203K 0.02%
1,375
– –
MLKN icon
128
MillerKnoll
MLKN
$1.67B
$153K 0.01%
10,360
– –
MCBC
129
DELISTED
Macatawa Bank Corp
MCBC
$116K 0.01%
12,500
– –
OPK icon
130
Opko Health
OPK
$1.02B
$54.3K ﹤0.01%
25,000
+5,000
+25% +$7.82K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,322
Closed -$211K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
– –
-3,593
Closed -$249K
DIS icon
133
Walt Disney
DIS
$181B
– –
-2,361
Closed -$236K
IP icon
134
International Paper
IP
$22B
– –
-6,000
Closed -$216K
OGE icon
135
OGE Energy
OGE
$9.71B
– –
-5,980
Closed -$225K
PFE icon
136
Pfizer
PFE
$153B
– –
-4,960
Closed -$202K
USB icon
137
US Bancorp
USB
$99.6B
– –
-5,931
Closed -$214K
VLO icon
138
Valero Energy
VLO
$85.9B
– –
-1,592
Closed -$222K
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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PP
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Norris Perne & French's Q2 2023 Portfolio in Review

As of Q2 2023, Norris Perne & French held 138 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French's Q2 2023 filing shows 5 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Kenvue: 459,706 shares worth $12.1M. The largest sale was Verisk Analytics, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q2 2023 buy was Kenvue: 459,706 shares worth $12.1M.
  • Norris Perne & French added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $3.45M increase.
  • Norris Perne & French's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $6.04M.
  • Norris Perne & French fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $249K.
  • Norris Perne & French's ten largest holdings make up 33% of its $1.19B portfolio in Q2 2023.
  • Norris Perne & French opened 5 new positions and closed 8 in Q2 2023.
  • Norris Perne & French's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on Norris Perne & French's 13F filing for Q2 2023, filed 19 Jul 2023.