We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$1.19B
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

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 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$81.7M 6.88%
240,017
-1,283
-0.5% -$402K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$52.2M 4.4%
435,993
+888
+0.2% +$102K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.1M 4.05%
141,122
-280
-0.2% -$91.4K
LIN icon
4
Linde
LIN
$226B
$33M 2.78%
86,642
-300
-0.3% -$110K
LNG icon
5
Cheniere Energy
LNG
$52.9B
$31.3M 2.63%
205,303
+1,440
+0.7% +$213K
AMAT icon
6
Applied Materials
AMAT
$428B
$31.2M 2.62%
215,527
-1,430
-0.7% -$179K
V icon
7
Visa
V
$677B
$29.3M 2.47%
123,313
+997
+0.8% +$228K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$29.2M 2.46%
65,511
-507
-0.8% -$214K
ALSN icon
9
Allison Transmission
ALSN
$9.82B
$28.6M 2.41%
507,177
+5,839
+1% +$287K
PWR icon
10
Quanta Services
PWR
$101B
$28.4M 2.39%
144,398
-358
-0.2% -$62.5K
ADBE icon
11
Adobe
ADBE
$105B
$26.3M 2.22%
53,857
+129
+0.2% +$52K
ECL icon
12
Ecolab
ECL
$79.9B
$26.1M 2.2%
140,001
-30
-0% -$5.16K
BALL icon
13
Ball Corp
BALL
$16.8B
$24.9M 2.1%
428,233
+8,238
+2% +$447K
HUBS icon
14
HubSpot
HUBS
$10.5B
$23M 1.94%
43,281
-236
-0.5% -$111K
COHR icon
15
Coherent
COHR
$74.2B
$22.9M 1.93%
449,758
+4,424
+1% +$164K
AMZN icon
16
Amazon
AMZN
$2.96T
$22.5M 1.89%
172,585
+3,047
+2% +$348K
SO icon
17
Southern Company
SO
$107B
$22M 1.86%
313,697
+6,137
+2% +$440K
CRL icon
18
Charles River Laboratories
CRL
$12.8B
$21.6M 1.82%
102,813
+1,267
+1% +$252K
COST icon
19
Costco
COST
$420B
$20M 1.69%
37,229
-105
-0.3% -$53.1K
MRK icon
20
Merck
MRK
$318B
$19.8M 1.67%
171,868
+1,340
+0.8% +$152K
AAPL icon
21
Apple
AAPL
$4.57T
$19.6M 1.65%
100,789
-4,015
-4% -$700K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$19.2M 1.62%
227,737
-1,057
-0.5% -$85.5K
QLYS icon
23
Qualys
QLYS
$6.35B
$18.7M 1.58%
144,909
+100
+0.1% +$12.3K
VRSK icon
24
Verisk Analytics
VRSK
$25B
$18.7M 1.57%
82,616
-28,736
-26% -$6.04M
KNX icon
25
Knight Transportation
KNX
$11.4B
$18.4M 1.55%
331,286
+3,245
+1% +$181K
1
2 3 4 5

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

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.