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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
-5.9%
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
$962M
AUM Growth
-$78.5M
Cap. Flow
+$312K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.83%
Holding
139
New
5
Increased
64
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$13.5M
2
KLAC icon
KLA
KLAC
+$7.96M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.67M
5
DIS icon
Walt Disney
DIS
+$3.01M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M
2
MIDD icon
Middleby
MIDD
+$12.5M
3
CGNX icon
Cognex
CGNX
+$6.53M
4
MRK icon
Merck
MRK
+$6.29M
5
OGN icon
Organon & Co
OGN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 14.26%
3 Healthcare 12.68%
4 Consumer Discretionary 9.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$56.4M 5.86%
241,966
+19,352
+9% +$5.11M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.1M 3.96%
142,551
+6,951
+5% +$1.98M
LNG icon
3
Cheniere Energy
LNG
$52.9B
$34M 3.53%
205,026
-485
-0.2% -$73.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$29M 3.01%
303,212
+6,512
+2% +$722K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$23.9M 2.48%
66,596
+667
+1% +$266K
LIN icon
6
Linde
LIN
$226B
$23.4M 2.43%
86,799
+994
+1% +$285K
V icon
7
Visa
V
$677B
$21.4M 2.23%
120,729
+2,093
+2% +$426K
ECL icon
8
Ecolab
ECL
$79.9B
$20.8M 2.16%
144,071
+1,219
+0.9% +$198K
CRL icon
9
Charles River Laboratories
CRL
$12.8B
$20.3M 2.1%
102,903
+2,420
+2% +$522K
QLYS icon
10
Qualys
QLYS
$6.35B
$19.9M 2.06%
142,532
+668
+0.5% +$94.1K
VRSK icon
11
Verisk Analytics
VRSK
$25B
$18.9M 1.96%
110,603
+1,745
+2% +$326K
PWR icon
12
Quanta Services
PWR
$101B
$18.4M 1.91%
144,184
+2,461
+2% +$337K
COST icon
13
Costco
COST
$420B
$17.8M 1.85%
37,783
-1
-0% -$520
ATVI
14
DELISTED
Activision Blizzard
ATVI
$17.8M 1.85%
239,887
+32
+0% +$2.51K
DHR icon
15
Danaher
DHR
$144B
$17.8M 1.85%
77,815
+723
+0.9% +$177K
ALSN icon
16
Allison Transmission
ALSN
$9.82B
$17.2M 1.78%
508,826
+8,781
+2% +$328K
KNX icon
17
Knight Transportation
KNX
$11.4B
$17.1M 1.77%
348,775
+1,303
+0.4% +$66.7K
HD icon
18
Home Depot
HD
$355B
$17M 1.77%
61,589
+533
+0.9% +$157K
QCOM icon
19
Qualcomm
QCOM
$176B
$16.8M 1.75%
149,126
+2,778
+2% +$382K
AMAT icon
20
Applied Materials
AMAT
$428B
$16.8M 1.74%
204,953
-11,970
-6% -$1.15M
BALL icon
21
Ball Corp
BALL
$16.8B
$16.7M 1.74%
346,208
+9,009
+3% +$554K
UNP icon
22
Union Pacific
UNP
$174B
$16.2M 1.68%
82,925
+910
+1% +$201K
MSI icon
23
Motorola Solutions
MSI
$77.4B
$15.8M 1.64%
70,397
+742
+1% +$175K
AAPL icon
24
Apple
AAPL
$4.57T
$15.5M 1.61%
112,227
+544
+0.5% +$85.4K
ADBE icon
25
Adobe
ADBE
$105B
$15M 1.55%
54,346
+1,475
+3% +$558K
1
2 3 4 5

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Norris Perne & French's Q3 2022 Portfolio in Review

As of Q3 2022, Norris Perne & French held 139 positions worth $962M, down 7.5% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q3 2022 filing shows 5 new, 64 increased, 24 reduced and 9 closed positions. Its largest new stake was HubSpot: 42,447 shares worth $11.5M. The largest sale was Bristol-Myers Squibb, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2022 buy was HubSpot: 42,447 shares worth $11.5M.
  • Norris Perne & French added most to Microsoft in Q3 2022, an estimated $5.11M increase.
  • Norris Perne & French's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $19.3M.
  • Norris Perne & French fully exited Middleby in Q3 2022, selling an estimated $12.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $962M portfolio in Q3 2022.
  • Norris Perne & French opened 5 new positions and closed 9 in Q3 2022.
  • Norris Perne & French's portfolio value fell 7.5% quarter-over-quarter to $962M.

Based on Norris Perne & French's 13F filing for Q3 2022, filed 13 Oct 2022.