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Norris Perne & French

Norris Perne & French Portfolio holdings

AUM $2.34B Turnover 18.02%
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+32.04%
3 Year Est. Return
+79.89%
5 Year Est. Return
+104.74%
10 Year Est. Return
+469.51%
AUM
$1.19B
AUM Growth
+$95.7M
Cap. Flow
+$13.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
33.09%
Holding
138
New
5
Increased
59
Reduced
31
Closed
8
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$709K
4
DHR icon
Danaher
DHR
+$646K
5
LHX icon
L3Harris
LHX
+$615K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.04M
2
QCOM icon
Qualcomm
QCOM
+$2.9M
3
AAPL icon
Apple
AAPL
+$700K
4
MSFT icon
Microsoft
MSFT
+$402K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 13.92%
3 Healthcare 10.8%
4 Consumer Discretionary 9.85%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$81.7M 6.88%
240,017
-1,283
-0.5% -$402K
2013 Q2
40 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$52.2M 4.4%
435,993
+888
+0.2% +$102K
2015 Q3
31 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$48.1M 4.05%
141,122
-280
-0.2% -$91.4K
2013 Q2
40 quarters
LIN icon
4
Linde
LIN
$230B
$33M 2.78%
86,642
-300
-0.3% -$110K
2019 Q1
17 quarters
LNG icon
5
Cheniere Energy
LNG
$59.8B
$31.3M 2.63%
205,303
+1,440
+0.7% +$213K
2021 Q2
8 quarters
AMAT icon
6
Applied Materials
AMAT
$325B
$31.2M 2.62%
215,527
-1,430
-0.7% -$179K
2020 Q3
11 quarters
V icon
7
Visa
V
$756B
$29.3M 2.47%
123,313
+997
+0.8% +$228K
2016 Q3
27 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$880B
$29.2M 2.46%
65,511
-507
-0.8% -$214K
2014 Q1
37 quarters
ALSN icon
9
Allison Transmission
ALSN
$9.23B
$28.6M 2.41%
507,177
+5,839
+1% +$287K
2021 Q2
8 quarters
PWR icon
10
Quanta Services
PWR
$95B
$28.4M 2.39%
144,398
-358
-0.2% -$62.5K
2021 Q3
7 quarters
ADBE icon
11
Adobe
ADBE
$95.4B
$26.3M 2.22%
53,857
+129
+0.2% +$52K
2016 Q3
27 quarters
ECL icon
12
Ecolab
ECL
$81B
$26.1M 2.2%
140,001
-30
-0% -$5.16K
2015 Q4
30 quarters
BALL icon
13
Ball Corp
BALL
$16.7B
$24.9M 2.1%
428,233
+8,238
+2% +$447K
2016 Q1
29 quarters
HUBS icon
14
HubSpot
HUBS
$11.5B
$23M 1.94%
43,281
-236
-0.5% -$111K
2022 Q3
3 quarters
COHR icon
15
Coherent
COHR
$45.9B
$22.9M 1.93%
449,758
+4,424
+1% +$164K
2021 Q3
7 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$22.5M 1.89%
172,585
+3,047
+2% +$348K
2013 Q2
40 quarters
SO icon
17
Southern Company
SO
$105B
$22M 1.86%
313,697
+6,137
+2% +$440K
2013 Q2
40 quarters
CRL icon
18
Charles River Laboratories
CRL
$14.3B
$21.6M 1.82%
102,813
+1,267
+1% +$252K
2016 Q1
29 quarters
COST icon
19
Costco
COST
$438B
$20M 1.69%
37,229
-105
-0.3% -$53.1K
2013 Q2
40 quarters
MRK icon
20
Merck
MRK
$360B
$19.8M 1.67%
171,868
+1,340
+0.8% +$152K
2013 Q2
40 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$19.6M 1.65%
100,789
-4,015
-4% -$700K
2013 Q2
40 quarters
ATVI
22
DELISTED
Activision Blizzard
ATVI
$19.2M 1.62%
227,737
-1,057
-0.5% -$85.5K
2018 Q1
21 quarters
QLYS icon
23
Qualys
QLYS
$6.26B
$18.7M 1.58%
144,909
+100
+0.1% +$12.3K
2020 Q1
13 quarters
VRSK icon
24
Verisk Analytics
VRSK
$24.8B
$18.7M 1.57%
82,616
-28,736
-26% -$6.04M
2021 Q2
8 quarters
KNX icon
25
Knight Transportation
KNX
$10.5B
$18.4M 1.55%
331,286
+3,245
+1% +$181K
2017 Q3
23 quarters
1
2 3 4 5

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Norris Perne & French's Q2 2023 Portfolio in Review

As of Q2 2023, Norris Perne & French held 138 positions worth $1.19B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French's Q2 2023 filing shows 5 new, 59 increased, 31 reduced and 8 closed positions. Its largest new stake was Kenvue: 459,706 shares worth $12.1M. The largest sale was Verisk Analytics, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q2 2023 buy was Kenvue: 459,706 shares worth $12.1M.
  • Norris Perne & French added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $3.45M increase.
  • Norris Perne & French's biggest Q2 2023 reduction was Verisk Analytics, cutting an estimated $6.04M.
  • Norris Perne & French fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $249K.
  • Norris Perne & French's ten largest holdings make up 33% of its $1.19B portfolio in Q2 2023.
  • Norris Perne & French opened 5 new positions and closed 8 in Q2 2023.
  • Norris Perne & French's portfolio value rose 8.8% quarter-over-quarter to $1.19B.

Based on Norris Perne & French's 13F filing for Q2 2023, filed 19 Jul 2023.