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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
MA icon
151
Mastercard
MA
$493B
$209K 0.02%
585
– –
ALLY icon
152
Ally Financial
ALLY
$13.3B
$208K 0.02%
+4,783
New +$226K
PH icon
153
Parker-Hannifin
PH
$135B
$204K 0.02%
720
– –
MDT icon
154
Medtronic
MDT
$112B
$203K 0.02%
+1,833
New +$194K
HBAN icon
155
Huntington Bancshares
HBAN
$35.5B
$172K 0.01%
11,737
– –
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$159K 0.01%
12,130
– –
SWN
157
DELISTED
Southwestern Energy Company
SWN
$87K 0.01%
+12,200
New +$61.4K
ALTO icon
158
Alto Ingredients
ALTO
$340M
$74K 0.01%
+10,900
New +$61K
CFG icon
159
Citizens Financial Group
CFG
$30.6B
– –
-4,253
Closed -$201K
DBRG icon
160
DigitalBridge
DBRG
$2.95B
– –
-2,625
Closed -$87K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,308
Closed -$275K
LKQ icon
162
LKQ Corp
LKQ
$6.29B
– –
-8,400
Closed -$504K
NEO icon
163
NeoGenomics
NEO
$2.13B
– –
-221,424
Closed -$7.55M
ULTA icon
164
Ulta Beauty
ULTA
$24.3B
– –
-23,002
Closed -$9.48M
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
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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.