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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
+9.97%
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
$1.39B
AUM Growth
+$102M
Cap. Flow
-$10.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.7%
Holding
151
New
15
Increased
51
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$8.75M
2
EPAM icon
EPAM Systems
EPAM
+$6.41M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
SSNC icon
SS&C Technologies
SSNC
+$3.45M
5
CCC
CCC Intelligent Solutions
CCC
+$2.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$21M
2
QLYS icon
Qualys
QLYS
+$6.04M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.3M
4
AMAT icon
Applied Materials
AMAT
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Industrials 14.48%
3 Healthcare 12.04%
4 Consumer Discretionary 10.2%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$19.6M 1.4%
83,014
+523
+0.6% +$126K
MSI icon
27
Motorola Solutions
MSI
$77.4B
$19.4M 1.39%
54,616
+108
+0.2% +$35.6K
BALL icon
28
Ball Corp
BALL
$16.8B
$19.3M 1.38%
286,412
-2,589
-0.9% -$157K
TXN icon
29
Texas Instruments
TXN
$261B
$18.7M 1.34%
107,600
+885
+0.8% +$148K
KNX icon
30
Knight Transportation
KNX
$11.4B
$18.7M 1.34%
339,311
+5,408
+2% +$305K
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$18.1M 1.3%
135,676
+2,507
+2% +$345K
SSNC icon
32
SS&C Technologies
SSNC
$18.6B
$18M 1.29%
279,097
+55,621
+25% +$3.45M
QLYS icon
33
Qualys
QLYS
$6.35B
$17.8M 1.28%
106,961
-34,221
-24% -$6.04M
DLB icon
34
Dolby
DLB
$5.79B
$17.5M 1.25%
208,565
+5,752
+3% +$476K
EPAM icon
35
EPAM Systems
EPAM
$5.03B
$17.2M 1.23%
62,175
+21,773
+54% +$6.41M
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$17.2M 1.23%
304,003
+14
+0% +$758
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$17M 1.22%
107,328
+4,203
+4% +$669K
ABT icon
38
Abbott
ABT
$187B
$16.4M 1.18%
144,344
+1,761
+1% +$202K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$16.3M 1.17%
60,693
+109
+0.2% +$28.3K
KVUE icon
40
Kenvue
KVUE
$36.9B
$16.2M 1.16%
755,567
+15,559
+2% +$316K
TRMB icon
41
Trimble
TRMB
$13.9B
$16.1M 1.16%
250,468
+4,205
+2% +$240K
NDSN icon
42
Nordson
NDSN
$17.3B
$16M 1.15%
58,408
+171
+0.3% +$44.5K
KLAC icon
43
KLA
KLAC
$259B
$15.6M 1.12%
223,190
-13,560
-6% -$871K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.5M 1.11%
255,814
+4,339
+2% +$246K
AAPL icon
45
Apple
AAPL
$4.57T
$15.5M 1.11%
90,193
-2,601
-3% -$473K
ZBRA icon
46
Zebra Technologies
ZBRA
$17.8B
$14.9M 1.07%
49,565
+2,191
+5% +$586K
CDW icon
47
CDW
CDW
$17B
$13.8M 0.99%
53,942
-160
-0.3% -$38K
TJX icon
48
TJX Companies
TJX
$178B
$13.3M 0.95%
130,728
+1,995
+2% +$193K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.5M 0.9%
249,454
-11,023
-4% -$532K
AVTR icon
50
Avantor
AVTR
$9.19B
$12.3M 0.88%
480,117
+13,047
+3% +$310K
1
2
3 4 5

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Norris Perne & French's Q1 2024 Portfolio in Review

As of Q1 2024, Norris Perne & French held 151 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Norris Perne & French's Q1 2024 filing shows 15 new, 51 increased, 48 reduced and 5 closed positions. Its largest new stake was Tyler Technologies: 20,481 shares worth $8.7M. The largest sale was Costco, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q1 2024 buy was Tyler Technologies: 20,481 shares worth $8.7M.
  • Norris Perne & French added most to EPAM Systems in Q1 2024, an estimated $6.41M increase.
  • Norris Perne & French's biggest Q1 2024 reduction was Costco, cutting an estimated $21M.
  • Norris Perne & French fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $289K.
  • Norris Perne & French's ten largest holdings make up 35% of its $1.39B portfolio in Q1 2024.
  • Norris Perne & French opened 15 new positions and closed 5 in Q1 2024.
  • Norris Perne & French's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Norris Perne & French's 13F filing for Q1 2024, filed 16 Apr 2024.