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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$67.5M 5.45%
218,793
+3,305
+2% +$994K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.4M 3.83%
134,281
+3,630
+3% +$1.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$40.6M 3.29%
292,300
+2,160
+0.7% +$293K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$31.1M 2.52%
68,614
+9,344
+16% +$4.18M
COST icon
5
Costco
COST
$420B
$30.4M 2.45%
52,706
-379
-0.7% -$199K
LNG icon
6
Cheniere Energy
LNG
$52.9B
$28.6M 2.31%
206,284
-712
-0.3% -$86.5K
AMAT icon
7
Applied Materials
AMAT
$428B
$28.3M 2.28%
214,375
+17,255
+9% +$2.38M
LIN icon
8
Linde
LIN
$226B
$27.2M 2.2%
85,014
+12,980
+18% +$4.01M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$24.2M 1.96%
136,658
-811
-0.6% -$138K
ADBE icon
10
Adobe
ADBE
$105B
$23.7M 1.92%
52,055
+24,927
+92% +$12M
BALL icon
11
Ball Corp
BALL
$16.8B
$23.5M 1.9%
261,209
-2,413
-0.9% -$219K
ANET icon
12
Arista Networks
ANET
$238B
$23.1M 1.87%
664,412
-2,692
-0.4% -$85.1K
VRSK icon
13
Verisk Analytics
VRSK
$25B
$23.1M 1.86%
107,441
+17,931
+20% +$3.54M
UNP icon
14
Union Pacific
UNP
$174B
$22.2M 1.79%
81,139
-816
-1% -$206K
COHR icon
15
Coherent
COHR
$74.2B
$22.1M 1.78%
304,223
+132,968
+78% +$9.05M
QCOM icon
16
Qualcomm
QCOM
$176B
$21.8M 1.76%
142,829
+36,297
+34% +$6.09M
V icon
17
Visa
V
$677B
$21.7M 1.75%
97,798
-1,222
-1% -$264K
CRL icon
18
Charles River Laboratories
CRL
$12.8B
$21.3M 1.72%
75,140
+1,701
+2% +$525K
ECL icon
19
Ecolab
ECL
$79.9B
$20.7M 1.67%
117,085
+2,730
+2% +$513K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$20.5M 1.66%
281,034
+145
+0.1% +$9.74K
MRK icon
21
Merck
MRK
$318B
$19.9M 1.6%
241,951
-1,567
-0.6% -$124K
AAPL icon
22
Apple
AAPL
$4.57T
$19.6M 1.59%
112,425
-59,156
-34% -$9.95M
DHR icon
23
Danaher
DHR
$144B
$19.6M 1.58%
75,264
+157
+0.2% +$39.3K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$19M 1.53%
236,894
+2,632
+1% +$205K
PWR icon
25
Quanta Services
PWR
$101B
$18.4M 1.49%
139,822
+897
+0.6% +$99.7K
1
2 3 4 5

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II
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RSCM
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OMC
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WJA
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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.