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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$89M 6.89%
236,806
-2,020
-0.8% -$719K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$60M 4.64%
429,307
-3,388
-0.8% -$455K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.5M 3.83%
138,841
-381
-0.3% -$134K
LIN icon
4
Linde
LIN
$226B
$34.9M 2.7%
84,928
-970
-1% -$383K
LNG icon
5
Cheniere Energy
LNG
$52.9B
$34.5M 2.67%
201,986
-1,301
-0.6% -$224K
AMAT icon
6
Applied Materials
AMAT
$428B
$34.5M 2.67%
212,579
-2,716
-1% -$399K
PWR icon
7
Quanta Services
PWR
$101B
$33.7M 2.6%
155,937
+14,917
+11% +$2.76M
V icon
8
Visa
V
$677B
$32M 2.47%
122,764
-221
-0.2% -$54.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$31.3M 2.42%
65,599
+123
+0.2% +$55.1K
CRL icon
10
Charles River Laboratories
CRL
$12.8B
$31.2M 2.41%
131,993
+28,103
+27% +$5.53M
ALSN icon
11
Allison Transmission
ALSN
$9.82B
$29.4M 2.27%
505,047
+3,076
+0.6% +$172K
QLYS icon
12
Qualys
QLYS
$6.35B
$27.7M 2.14%
141,182
-2,835
-2% -$496K
ECL icon
13
Ecolab
ECL
$79.9B
$27.7M 2.14%
139,553
-467
-0.3% -$84K
AMZN icon
14
Amazon
AMZN
$2.96T
$27.2M 2.1%
178,727
+963
+0.5% +$135K
SO icon
15
Southern Company
SO
$107B
$26.9M 2.08%
383,601
+67,550
+21% +$4.64M
ADBE icon
16
Adobe
ADBE
$105B
$26.8M 2.07%
44,939
-188
-0.4% -$108K
COST icon
17
Costco
COST
$420B
$24.3M 1.88%
36,797
-251
-0.7% -$149K
UNP icon
18
Union Pacific
UNP
$174B
$22.2M 1.72%
90,427
+842
+0.9% +$185K
MRK icon
19
Merck
MRK
$318B
$22.1M 1.71%
203,168
+29,452
+17% +$3.06M
MCO icon
20
Moody's
MCO
$82.7B
$20.6M 1.6%
52,796
-20
-0% -$6.95K
HUBS icon
21
HubSpot
HUBS
$10.5B
$20.4M 1.58%
35,073
-42
-0.1% -$20.2K
LHX icon
22
L3Harris
LHX
$53.4B
$20.2M 1.56%
95,794
+815
+0.9% +$153K
VRSK icon
23
Verisk Analytics
VRSK
$25B
$19.7M 1.52%
82,491
+245
+0.3% +$58K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$19.5M 1.51%
36,770
+10,962
+42% +$5.31M
COHR icon
25
Coherent
COHR
$74.2B
$19.4M 1.5%
446,115
-3,803
-0.8% -$137K
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.