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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
-3.29%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
+$5.72M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.97%
Holding
134
New
4
Increased
60
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.77M
2
KVUE icon
Kenvue
KVUE
+$6.66M
3
LHX icon
L3Harris
LHX
+$5.96M
4
DLTR icon
Dollar Tree
DLTR
+$5.13M
5
TXN icon
Texas Instruments
TXN
+$4.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
ATVI
Activision Blizzard
ATVI
+$4.94M
3
ADBE icon
Adobe
ADBE
+$4.58M
4
HUBS icon
HubSpot
HUBS
+$4.27M
5
PWR icon
Quanta Services
PWR
+$677K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Industrials 14.12%
3 Healthcare 10.91%
4 Consumer Discretionary 9.9%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$75.4M 6.59%
238,826
-1,191
-0.5% -$394K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$56.6M 4.95%
432,695
-3,298
-0.8% -$427K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.8M 4.26%
139,222
-1,900
-1% -$674K
LNG icon
4
Cheniere Energy
LNG
$52.9B
$33.7M 2.95%
203,287
-2,016
-1% -$325K
LIN icon
5
Linde
LIN
$226B
$32M 2.79%
85,898
-744
-0.9% -$283K
AMAT icon
6
Applied Materials
AMAT
$428B
$29.8M 2.6%
215,295
-232
-0.1% -$33.3K
ALSN icon
7
Allison Transmission
ALSN
$9.82B
$29.6M 2.59%
501,971
-5,206
-1% -$307K
V icon
8
Visa
V
$677B
$28.3M 2.47%
122,985
-328
-0.3% -$78.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$28.1M 2.46%
65,476
-35
-0.1% -$15.7K
PWR icon
10
Quanta Services
PWR
$101B
$26.4M 2.31%
141,020
-3,378
-2% -$677K
ECL icon
11
Ecolab
ECL
$79.9B
$23.7M 2.07%
140,020
+19
+0% +$3.46K
ADBE icon
12
Adobe
ADBE
$105B
$23M 2.01%
45,127
-8,730
-16% -$4.58M
AMZN icon
13
Amazon
AMZN
$2.96T
$22.6M 1.97%
177,764
+5,179
+3% +$694K
QLYS icon
14
Qualys
QLYS
$6.35B
$22M 1.92%
144,017
-892
-0.6% -$128K
BALL icon
15
Ball Corp
BALL
$16.8B
$21.5M 1.88%
431,792
+3,559
+0.8% +$194K
COST icon
16
Costco
COST
$420B
$20.9M 1.83%
37,048
-181
-0.5% -$99.9K
SO icon
17
Southern Company
SO
$107B
$20.5M 1.79%
316,051
+2,354
+0.8% +$163K
CRL icon
18
Charles River Laboratories
CRL
$12.8B
$20.4M 1.78%
103,890
+1,077
+1% +$221K
VRSK icon
19
Verisk Analytics
VRSK
$25B
$19.4M 1.7%
82,246
-370
-0.4% -$87.2K
DHR icon
20
Danaher
DHR
$144B
$18.8M 1.64%
85,497
+1,132
+1% +$252K
UNP icon
21
Union Pacific
UNP
$174B
$18.2M 1.59%
89,585
+660
+0.7% +$144K
MRK icon
22
Merck
MRK
$318B
$17.9M 1.56%
173,716
+1,848
+1% +$199K
HUBS icon
23
HubSpot
HUBS
$10.5B
$17.3M 1.51%
35,115
-8,166
-19% -$4.27M
AAPL icon
24
Apple
AAPL
$4.57T
$17M 1.48%
99,152
-1,637
-2% -$300K
TXN icon
25
Texas Instruments
TXN
$261B
$16.7M 1.46%
105,251
+23,764
+29% +$4.05M
1
2 3 4 5

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II
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Norris Perne & French's Q3 2023 Portfolio in Review

As of Q3 2023, Norris Perne & French held 134 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French's Q3 2023 filing shows 4 new, 60 increased, 34 reduced and 6 closed positions. Its largest new stake was EPAM Systems: 39,538 shares worth $10.1M. The largest sale was Qualcomm, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2023 buy was EPAM Systems: 39,538 shares worth $10.1M.
  • Norris Perne & French added most to Kenvue in Q3 2023, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.94M.
  • Norris Perne & French fully exited Qualcomm in Q3 2023, selling an estimated $14M.
  • Norris Perne & French's ten largest holdings make up 34% of its $1.14B portfolio in Q3 2023.
  • Norris Perne & French opened 4 new positions and closed 6 in Q3 2023.
  • Norris Perne & French's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Norris Perne & French's 13F filing for Q3 2023, filed 18 Oct 2023.