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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
+0.95%
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
$1.38B
AUM Growth
-$11.9M
Cap. Flow
-$8.47M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.45%
Holding
151
New
5
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$10.5M
2
SHW icon
Sherwin-Williams
SHW
+$10M
3
ABT icon
Abbott
ABT
+$8.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$16.2M
2
ALSN icon
Allison Transmission
ALSN
+$13.7M
3
DLB icon
Dolby
DLB
+$8.04M
4
KVUE icon
Kenvue
KVUE
+$3.91M
5
VRSK icon
Verisk Analytics
VRSK
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 12.73%
3 Healthcare 12.23%
4 Consumer Discretionary 8.97%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$10.5B
$20.1M 1.46%
34,151
+303
+0.9% +$186K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$19.9M 1.44%
36,055
+271
+0.8% +$155K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$19.1M 1.38%
70,703
-12,311
-15% -$3.01M
FAST icon
29
Fastenal
FAST
$59.5B
$18.6M 1.34%
590,560
+4,146
+0.7% +$140K
HD icon
30
Home Depot
HD
$355B
$18.4M 1.33%
53,578
+713
+1% +$243K
KLAC icon
31
KLA
KLAC
$259B
$18M 1.31%
218,900
-4,290
-2% -$317K
AAPL icon
32
Apple
AAPL
$4.57T
$17.9M 1.3%
85,037
-5,156
-6% -$962K
KNX icon
33
Knight Transportation
KNX
$11.4B
$17.7M 1.28%
353,581
+14,270
+4% +$699K
SSNC icon
34
SS&C Technologies
SSNC
$18.6B
$17.6M 1.28%
281,347
+2,250
+0.8% +$140K
BALL icon
35
Ball Corp
BALL
$16.8B
$17.2M 1.24%
286,580
+168
+0.1% +$11.3K
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$17.2M 1.24%
305,154
+1,151
+0.4% +$64.2K
ZBRA icon
37
Zebra Technologies
ZBRA
$17.8B
$15.8M 1.14%
51,163
+1,598
+3% +$486K
QLYS icon
38
Qualys
QLYS
$6.35B
$15.7M 1.13%
109,956
+2,995
+3% +$456K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.2M 1.1%
260,298
+4,484
+2% +$263K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$14.6M 1.06%
61,784
+1,091
+2% +$270K
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$14.6M 1.05%
136,278
+602
+0.4% +$71.1K
TRMB icon
42
Trimble
TRMB
$13.9B
$14.5M 1.05%
259,488
+9,020
+4% +$521K
TJX icon
43
TJX Companies
TJX
$178B
$14.5M 1.05%
131,552
+824
+0.6% +$83K
NDSN icon
44
Nordson
NDSN
$17.3B
$13.9M 1%
59,842
+1,434
+2% +$362K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.4M 0.9%
250,564
+1,110
+0.4% +$55.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.2M 0.88%
114,476
+3,413
+3% +$365K
CDW icon
47
CDW
CDW
$17B
$12.1M 0.88%
54,280
+338
+0.6% +$78.4K
TYL icon
48
Tyler Technologies
TYL
$12.8B
$10.8M 0.78%
21,402
+921
+4% +$424K
AVTR icon
49
Avantor
AVTR
$9.19B
$10.4M 0.75%
488,820
+8,703
+2% +$210K
KVUE icon
50
Kenvue
KVUE
$36.9B
$10.1M 0.73%
554,009
-201,558
-27% -$3.91M
1
2
3 4 5

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Norris Perne & French's Q2 2024 Portfolio in Review

As of Q2 2024, Norris Perne & French held 151 positions worth $1.38B, down 0.85% from $1.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Norris Perne & French's Q2 2024 filing shows 5 new, 50 increased, 49 reduced and 7 closed positions. Its largest new stake was PACCAR: 94,959 shares worth $9.78M. The largest sale was Quanta Services, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q2 2024 buy was PACCAR: 94,959 shares worth $9.78M.
  • Norris Perne & French added most to Abbott in Q2 2024, an estimated $8.95M increase.
  • Norris Perne & French's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $16.2M.
  • Norris Perne & French fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $311K.
  • Norris Perne & French's ten largest holdings make up 35% of its $1.38B portfolio in Q2 2024.
  • Norris Perne & French opened 5 new positions and closed 7 in Q2 2024.
  • Norris Perne & French's portfolio value fell 0.85% quarter-over-quarter to $1.38B.

Based on Norris Perne & French's 13F filing for Q2 2024, filed 24 Jul 2024.