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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
-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
NFLX icon
151
Netflix
NFLX
$309B
– –
-9,600
Closed -$360K
NVDA icon
152
NVIDIA
NVDA
$5.42T
– –
-10,950
Closed -$299K
PH icon
153
Parker-Hannifin
PH
$135B
– –
-720
Closed -$204K
PNC icon
154
PNC Financial Services
PNC
$101B
– –
-1,150
Closed -$212K
T icon
155
AT&T
T
$163B
– –
-15,511
Closed -$277K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,295
Closed -$410K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,685
Closed -$231K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,426
Closed -$346K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-591
Closed -$245K
SWN
160
DELISTED
Southwestern Energy Company
SWN
– –
-12,200
Closed -$87K
DHR.PRA
161
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-132
Closed -$264K
3 4 5 6
7

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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.