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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
ED icon
126
Consolidated Edison
ED
$39.9B
$217K 0.02%
2,384
– –
WEC icon
127
WEC Energy
WEC
$35.1B
$214K 0.02%
2,542
– –
DOV icon
128
Dover
DOV
$28.4B
$211K 0.02%
+1,375
New +$193K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$83.1B
$211K 0.02%
+4,279
New +$208K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$208K 0.02%
+4,451
New +$192K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$205K 0.02%
+4,022
New +$194K
VLO icon
132
Valero Energy
VLO
$85.9B
$202K 0.02%
1,557
-10
-0.6% -$1.27K
BAC icon
133
Bank of America
BAC
$442B
$202K 0.02%
+5,992
New +$174K
MCBC
134
DELISTED
Macatawa Bank Corp
MCBC
$192K 0.01%
17,008
+4,508
+36% +$44.1K
OPK icon
135
Opko Health
OPK
$1.02B
$37.8K ﹤0.01%
25,000
– –
BLUE
136
DELISTED
bluebird bio
BLUE
$13.8K ﹤0.01%
+500
New +$30.5K
LLY icon
137
Eli Lilly
LLY
$1.06T
– –
-427
Closed -$229K
ATVI
138
DELISTED
Activision Blizzard
ATVI
– –
-173,577
Closed -$16.3M
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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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.