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
-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
ED icon
126
Consolidated Edison
ED
$39.3B
$204K 0.02%
2,384
– –
MCBC
127
DELISTED
Macatawa Bank Corp
MCBC
$112K 0.01%
12,500
– –
OPK icon
128
Opko Health
OPK
$1.04B
$40K ﹤0.01%
25,000
– –
ADP icon
129
Automatic Data Processing
ADP
$109B
– –
-989
Closed -$217K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-5,700
Closed -$208K
DOV icon
131
Dover
DOV
$28.3B
– –
-1,375
Closed -$203K
FISV
132
Fiserv Inc
FISV
$27.8B
– –
-1,746
Closed -$220K
MCD icon
133
McDonald's
MCD
$194B
– –
-691
Closed -$206K
QCOM icon
134
Qualcomm
QCOM
$170B
– –
-117,737
Closed -$14M
2 3 4 5
6

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 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.