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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
APH icon
101
Amphenol
APH
$209B
$367K 0.03%
7,402
-310
-4% -$13.7K
PH icon
102
Parker-Hannifin
PH
$135B
$367K 0.03%
796
– –
PG icon
103
Procter & Gamble
PG
$339B
$365K 0.03%
2,490
-200
-7% -$29.6K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$356K 0.03%
4,488
– –
CSCO icon
105
Cisco
CSCO
$479B
$350K 0.03%
6,927
-18
-0.3% -$920
NVS icon
106
Novartis
NVS
$297B
$340K 0.03%
3,363
-10
-0.3% -$965
FCOR icon
107
Fidelity Corporate Bond ETF
FCOR
$353M
$335K 0.03%
7,118
+1,544
+28% +$68.8K
MRSH
108
Marsh
MRSH
$91.5B
$333K 0.03%
1,756
+106
+6% +$20.5K
AON icon
109
Aon
AON
$76B
$332K 0.03%
1,140
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$81.3B
$329K 0.03%
3,195
– –
CVX icon
111
Chevron
CVX
$366B
$318K 0.02%
2,129
+75
+4% +$11.3K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$304K 0.02%
2,416
-310
-11% -$35.1K
RTX icon
113
RTX Corp
RTX
$301B
$303K 0.02%
3,605
-140
-4% -$11.1K
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$295K 0.02%
8,554
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$294K 0.02%
8,486
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$289K 0.02%
+1,217
New +$269K
FRME icon
117
First Merchants
FRME
$2.67B
$280K 0.02%
7,544
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$265K 0.02%
648
+61
+10% +$23.2K
MLKN icon
119
MillerKnoll
MLKN
$1.67B
$263K 0.02%
9,860
-500
-5% -$12.8K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$248K 0.02%
3,419
+174
+5% +$11.9K
FE icon
121
FirstEnergy
FE
$27.5B
$244K 0.02%
6,650
– –
FISV
122
Fiserv Inc
FISV
$27.9B
$242K 0.02%
+1,818
New +$223K
QCOM icon
123
Qualcomm
QCOM
$176B
$233K 0.02%
+1,614
New +$200K
DEO icon
124
Diageo
DEO
$53.6B
$227K 0.02%
1,555
– –
SLB icon
125
SLB Ltd
SLB
$75B
$219K 0.02%
4,212
-1,150
-21% -$62.5K
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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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.