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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
PAYX icon
76
Paychex
PAYX
$42.7B
$650K 0.05%
5,455
– –
KO icon
77
Coca-Cola
KO
$375B
$639K 0.05%
10,844
+30
+0.3% +$1.7K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$636K 0.05%
2,690
-200
-7% -$41.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$580K 0.04%
1,221
+109
+10% +$48.6K
IBM icon
80
IBM
IBM
$224B
$562K 0.04%
3,436
+85
+3% +$12.8K
LECO icon
81
Lincoln Electric
LECO
$15.4B
$561K 0.04%
2,580
– –
ORCL icon
82
Oracle
ORCL
$423B
$553K 0.04%
5,244
+214
+4% +$23.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.04%
1
– –
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.99B
$516K 0.04%
428
– –
COP icon
85
ConocoPhillips
COP
$141B
$507K 0.04%
4,364
– –
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$491K 0.04%
2,800
– –
WMT icon
87
Walmart Inc
WMT
$890B
$476K 0.04%
9,057
– –
NFLX icon
88
Netflix
NFLX
$309B
$475K 0.04%
9,750
– –
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$467K 0.04%
1,383
+258
+23% +$76.9K
ABBV icon
90
AbbVie
ABBV
$435B
$449K 0.03%
2,899
+113
+4% +$16.5K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$449K 0.03%
4,265
-75
-2% -$7.35K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$425K 0.03%
1,990
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$415K 0.03%
4,700
– –
XOM icon
94
ExxonMobil
XOM
$634B
$411K 0.03%
4,107
-112
-3% -$11.8K
LMT icon
95
Lockheed Martin
LMT
$136B
$410K 0.03%
905
+25
+3% +$11.1K
LKQ icon
96
LKQ Corp
LKQ
$6.29B
$401K 0.03%
8,400
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$397K 0.03%
4,086
-231
-5% -$21K
MA icon
98
Mastercard
MA
$493B
$395K 0.03%
927
+69
+8% +$27.7K
SBUX icon
99
Starbucks
SBUX
$120B
$395K 0.03%
4,116
-873
-17% -$85K
VZ icon
100
Verizon
VZ
$196B
$381K 0.03%
10,103
+342
+4% +$12.1K
2 3
4
5 6

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II
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RSCM
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OMC
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WJA
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BCM
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ESBC
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PP
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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.