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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
+9.93%
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
$1.09B
AUM Growth
+$77.8M
Cap. Flow
-$8.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.05%
Holding
142
New
6
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
SO icon
Southern Company
SO
+$6.4M
3
AMZN icon
Amazon
AMZN
+$4.89M
4
BALL icon
Ball Corp
BALL
+$4M
5
CTLT
CATALENT, INC.
CTLT
+$1.97M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$10.5M
2
MCD icon
McDonald's
MCD
+$10.4M
3
AKAM icon
Akamai
AKAM
+$8.42M
4
DIS icon
Walt Disney
DIS
+$6.05M
5
MSI icon
Motorola Solutions
MSI
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 14.58%
3 Healthcare 11.89%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$69.5M 6.37%
241,300
-1,373
-0.6% -$350K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$45.1M 4.13%
435,105
+124,185
+40% +$11.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.7M 4%
141,402
-2,733
-2% -$842K
LNG icon
4
Cheniere Energy
LNG
$52.9B
$32.1M 2.94%
203,863
+140
+0.1% +$21.1K
LIN icon
5
Linde
LIN
$226B
$30.9M 2.83%
86,942
-639
-0.7% -$214K
V icon
6
Visa
V
$677B
$27.6M 2.53%
122,316
-28
-0% -$6.23K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$27.1M 2.49%
66,018
+329
+0.5% +$132K
AMAT icon
8
Applied Materials
AMAT
$428B
$26.6M 2.44%
216,957
-3,416
-2% -$392K
PWR icon
9
Quanta Services
PWR
$101B
$24.1M 2.21%
144,756
-1,329
-0.9% -$204K
ECL icon
10
Ecolab
ECL
$79.9B
$23.2M 2.12%
140,031
-178
-0.1% -$27.7K
BALL icon
11
Ball Corp
BALL
$16.8B
$23.1M 2.12%
419,995
+71,879
+21% +$4M
ALSN icon
12
Allison Transmission
ALSN
$9.82B
$22.7M 2.08%
501,338
+4,141
+0.8% +$186K
SO icon
13
Southern Company
SO
$107B
$21.4M 1.96%
307,560
+95,083
+45% +$6.4M
VRSK icon
14
Verisk Analytics
VRSK
$25B
$21.4M 1.96%
111,352
+319
+0.3% +$57.8K
ADBE icon
15
Adobe
ADBE
$105B
$20.7M 1.9%
53,728
+478
+0.9% +$170K
CRL icon
16
Charles River Laboratories
CRL
$12.8B
$20.5M 1.88%
101,546
+927
+0.9% +$210K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$19.6M 1.79%
228,794
-2,342
-1% -$182K
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$19.2M 1.76%
291,935
+31,874
+12% +$1.97M
QLYS icon
19
Qualys
QLYS
$6.35B
$18.8M 1.72%
144,809
+3,199
+2% +$375K
HUBS icon
20
HubSpot
HUBS
$10.5B
$18.6M 1.71%
43,517
+678
+2% +$247K
KNX icon
21
Knight Transportation
KNX
$11.4B
$18.6M 1.7%
328,041
-4,664
-1% -$267K
COST icon
22
Costco
COST
$420B
$18.5M 1.7%
37,334
-112
-0.3% -$54.9K
QCOM icon
23
Qualcomm
QCOM
$176B
$18.2M 1.67%
142,962
+1,154
+0.8% +$143K
DHR icon
24
Danaher
DHR
$144B
$18.2M 1.66%
81,315
+3,120
+4% +$710K
MRK icon
25
Merck
MRK
$318B
$18.2M 1.66%
170,528
-1,275
-0.7% -$138K
1
2 3 4 5

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II
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RSCM
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WJA
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Norris Perne & French's Q1 2023 Portfolio in Review

As of Q1 2023, Norris Perne & French held 142 positions worth $1.09B, up 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Norris Perne & French's Q1 2023 filing shows 6 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Bank of America Series L: 715 shares worth $835K. The largest sale was Organon & Co, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q1 2023 buy was Bank of America Series L: 715 shares worth $835K.
  • Norris Perne & French added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.9M increase.
  • Norris Perne & French's biggest Q1 2023 reduction was McDonald's, cutting an estimated $10.4M.
  • Norris Perne & French fully exited Organon & Co in Q1 2023, selling an estimated $10.5M.
  • Norris Perne & French's ten largest holdings make up 32% of its $1.09B portfolio in Q1 2023.
  • Norris Perne & French opened 6 new positions and closed 9 in Q1 2023.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $1.09B.

Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.