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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
+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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 0.9%
107,108
+1,536
+1% +$148K
NKE icon
52
Nike
NKE
$61.9B
$11.1M 0.86%
101,875
+386
+0.4% +$41.5K
AVTR icon
53
Avantor
AVTR
$9.19B
$10.7M 0.83%
467,070
+2,084
+0.4% +$42.7K
MKTX icon
54
MarketAxess Holdings
MKTX
$5.72B
$9.71M 0.75%
+33,172
New +$8.02M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.72M 0.52%
5,622
+14
+0.2% +$15.6K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$6.26M 0.48%
22,870
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.46M 0.42%
132,919
+1,955
+1% +$77.5K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.95M 0.38%
29,944
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$4.46M 0.34%
31,620
-141
-0.4% -$19.1K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$4.27M 0.33%
82,362
+570
+0.7% +$27.5K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.89M 0.3%
40,197
+802
+2% +$71.9K
FLTB icon
62
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.8M 0.29%
77,220
-1,253
-2% -$60.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.15%
25,028
-400
-2% -$28.3K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.87M 0.15%
11,019
+386
+4% +$58.5K
CPRT icon
65
Copart
CPRT
$27.5B
$1.53M 0.12%
31,166
-4,200
-12% -$198K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.01M 0.08%
18,072
– –
IAU icon
67
iShares Gold Trust
IAU
$64.4B
$970K 0.08%
24,849
-33
-0.1% -$1.24K
PEP icon
68
PepsiCo
PEP
$190B
$969K 0.08%
5,704
-711
-11% -$118K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$852K 0.07%
17,200
-290
-2% -$13.4K
F icon
70
Ford
F
$55.7B
$823K 0.06%
67,543
+4,204
+7% +$46.8K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.3B
$783K 0.06%
17,015
+3,998
+31% +$176K
SYK icon
72
Stryker
SYK
$130B
$777K 0.06%
2,596
+456
+21% +$128K
WM icon
73
Waste Management
WM
$91B
$754K 0.06%
4,211
-281
-6% -$47.1K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$719K 0.06%
7,600
– –
GNTX icon
75
Gentex
GNTX
$5.07B
$718K 0.06%
21,994
-1,000
-4% -$30.9K
1 2
3
4 5

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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.