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
+13.18%
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
$1.29B
AUM Growth
+$148M
Cap. Flow
+$3.96M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.31%
Holding
138
New
10
Increased
54
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$8.02M
2
CRL icon
Charles River Laboratories
CRL
+$5.53M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.31M
4
SO icon
Southern Company
SO
+$4.64M
5
MRK icon
Merck
MRK
+$3.06M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.3M
2
BALL icon
Ball Corp
BALL
+$7.36M
3
DHR icon
Danaher
DHR
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 14.58%
3 Healthcare 11.53%
4 Consumer Discretionary 9.06%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$19.3M 1.49%
595,288
+2,058
+0.3% +$62K
KNX icon
27
Knight Transportation
KNX
$11.4B
$19.2M 1.49%
333,903
+1,496
+0.5% +$78.3K
DLTR icon
28
Dollar Tree
DLTR
$25.2B
$18.9M 1.46%
133,169
+1,893
+1% +$224K
HD icon
29
Home Depot
HD
$355B
$18.2M 1.41%
52,546
+172
+0.3% +$53.3K
TXN icon
30
Texas Instruments
TXN
$261B
$18.2M 1.41%
106,715
+1,464
+1% +$227K
AAPL icon
31
Apple
AAPL
$4.57T
$17.9M 1.38%
92,794
-6,358
-6% -$1.17M
DHR icon
32
Danaher
DHR
$144B
$17.8M 1.38%
77,146
-8,351
-10% -$1.78M
DLB icon
33
Dolby
DLB
$5.79B
$17.5M 1.35%
202,813
-5,952
-3% -$502K
MSI icon
34
Motorola Solutions
MSI
$77.4B
$17.1M 1.32%
54,508
+96
+0.2% +$29.1K
BALL icon
35
Ball Corp
BALL
$16.8B
$16.6M 1.29%
289,001
-142,791
-33% -$7.36M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$16.2M 1.25%
103,125
+4,157
+4% +$637K
KVUE icon
37
Kenvue
KVUE
$36.9B
$15.9M 1.23%
740,008
-7,615
-1% -$152K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$15.9M 1.23%
60,584
+288
+0.5% +$69K
ABT icon
39
Abbott
ABT
$187B
$15.7M 1.21%
142,583
+2,359
+2% +$236K
NDSN icon
40
Nordson
NDSN
$17.3B
$15.4M 1.19%
58,237
+42
+0.1% +$9.74K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.9M 1.08%
251,475
+3,015
+1% +$153K
KLAC icon
42
KLA
KLAC
$259B
$13.8M 1.06%
236,750
-940
-0.4% -$48.9K
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$13.7M 1.06%
303,989
-2,584
-0.8% -$105K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$13.7M 1.06%
223,476
+5,754
+3% +$314K
TRMB icon
45
Trimble
TRMB
$13.9B
$13.1M 1.01%
246,263
+1,403
+0.6% +$66.9K
ZBRA icon
46
Zebra Technologies
ZBRA
$17.8B
$12.9M 1%
47,374
-211
-0.4% -$48.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.5M 0.97%
260,477
+8,997
+4% +$403K
CDW icon
48
CDW
CDW
$17B
$12.3M 0.95%
54,102
+160
+0.3% +$33.9K
TJX icon
49
TJX Companies
TJX
$178B
$12.1M 0.93%
128,733
+312
+0.2% +$28K
EPAM icon
50
EPAM Systems
EPAM
$5.03B
$12M 0.93%
40,402
+864
+2% +$219K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Norris Perne & French held 138 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French's Q4 2023 filing shows 10 new, 54 increased, 45 reduced and 2 closed positions. Its largest new stake was MarketAxess Holdings: 33,172 shares worth $9.71M. The largest sale was Activision Blizzard, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q4 2023 buy was MarketAxess Holdings: 33,172 shares worth $9.71M.
  • Norris Perne & French added most to Charles River Laboratories in Q4 2023, an estimated $5.53M increase.
  • Norris Perne & French's biggest Q4 2023 reduction was Ball Corp, cutting an estimated $7.36M.
  • Norris Perne & French fully exited Activision Blizzard in Q4 2023, selling an estimated $16.3M.
  • Norris Perne & French's ten largest holdings make up 33% of its $1.29B portfolio in Q4 2023.
  • Norris Perne & French opened 10 new positions and closed 2 in Q4 2023.
  • Norris Perne & French's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Norris Perne & French's 13F filing for Q4 2023, filed 22 Jan 2024.