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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
+7.61%
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
$1.01B
AUM Growth
+$51.5M
Cap. Flow
-$9.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30%
Holding
142
New
12
Increased
39
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$7.39M
2
COHR icon
Coherent
COHR
+$3.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.72M
2
LYFT icon
Lyft
LYFT
+$4.89M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
MCD icon
McDonald's
MCD
+$1.22M
5
SSNC icon
SS&C Technologies
SSNC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 14.52%
3 Healthcare 13.51%
4 Consumer Discretionary 10.05%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$58.2M 5.74%
242,673
+707
+0.3% +$170K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.5M 4.39%
144,135
+1,584
+1% +$470K
LNG icon
3
Cheniere Energy
LNG
$52.9B
$30.6M 3.01%
203,723
-1,303
-0.6% -$218K
LIN icon
4
Linde
LIN
$226B
$28.6M 2.82%
87,581
+782
+0.9% +$245K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$27.4M 2.71%
310,920
+7,708
+3% +$733K
V icon
6
Visa
V
$677B
$25.4M 2.51%
122,344
+1,615
+1% +$326K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$25.2M 2.49%
65,689
-907
-1% -$350K
CRL icon
8
Charles River Laboratories
CRL
$12.8B
$21.9M 2.16%
100,619
-2,284
-2% -$499K
AMAT icon
9
Applied Materials
AMAT
$428B
$21.5M 2.12%
220,373
+15,420
+8% +$1.48M
PWR icon
10
Quanta Services
PWR
$101B
$20.8M 2.05%
146,085
+1,901
+1% +$270K
ALSN icon
11
Allison Transmission
ALSN
$9.82B
$20.7M 2.04%
497,197
-11,629
-2% -$478K
ECL icon
12
Ecolab
ECL
$79.9B
$20.4M 2.01%
140,209
-3,862
-3% -$567K
VRSK icon
13
Verisk Analytics
VRSK
$25B
$19.6M 1.93%
111,033
+430
+0.4% +$75.6K
MRK icon
14
Merck
MRK
$318B
$19.1M 1.88%
171,803
+455
+0.3% +$46.5K
HD icon
15
Home Depot
HD
$355B
$18.8M 1.85%
59,414
-2,175
-4% -$663K
DHR icon
16
Danaher
DHR
$144B
$18.4M 1.81%
78,195
+380
+0.5% +$88.1K
ADBE icon
17
Adobe
ADBE
$105B
$17.9M 1.77%
53,250
-1,096
-2% -$351K
BALL icon
18
Ball Corp
BALL
$16.8B
$17.8M 1.76%
348,116
+1,908
+0.6% +$98.8K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$17.7M 1.75%
231,136
-8,751
-4% -$650K
KNX icon
20
Knight Transportation
KNX
$11.4B
$17.4M 1.72%
332,705
-16,070
-5% -$831K
UNP icon
21
Union Pacific
UNP
$174B
$17.4M 1.71%
83,970
+1,045
+1% +$214K
MSI icon
22
Motorola Solutions
MSI
$77.4B
$17.4M 1.71%
67,429
-2,968
-4% -$742K
COST icon
23
Costco
COST
$420B
$17.1M 1.69%
37,446
-337
-0.9% -$165K
QLYS icon
24
Qualys
QLYS
$6.35B
$15.9M 1.57%
141,610
-922
-0.6% -$115K
QCOM icon
25
Qualcomm
QCOM
$176B
$15.6M 1.54%
141,808
-7,318
-5% -$856K
1
2 3 4 5

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Norris Perne & French's Q4 2022 Portfolio in Review

As of Q4 2022, Norris Perne & French held 142 positions worth $1.01B, up 5.4% from $962M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French's Q4 2022 filing shows 12 new, 39 increased, 53 reduced and 6 closed positions. Its largest new stake was Pfizer: 5,834 shares worth $299K. The largest sale was Fidelity Limited Term Bond ETF, an estimated $5.72M.

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

  • Norris Perne & French's largest Q4 2022 buy was Pfizer: 5,834 shares worth $299K.
  • Norris Perne & French added most to CATALENT, INC. in Q4 2022, an estimated $7.39M increase.
  • Norris Perne & French's biggest Q4 2022 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $5.72M.
  • Norris Perne & French fully exited Lyft in Q4 2022, selling an estimated $4.89M.
  • Norris Perne & French's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2022.
  • Norris Perne & French opened 12 new positions and closed 6 in Q4 2022.
  • Norris Perne & French's portfolio value rose 5.4% quarter-over-quarter to $1.01B.

Based on Norris Perne & French's 13F filing for Q4 2022, filed 24 Jan 2023.