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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
+6.62%
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
$1.46B
AUM Growth
+$75.8M
Cap. Flow
-$1.27M
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.68%
Holding
150
New
6
Increased
42
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.5M
2
TRMB icon
Trimble
TRMB
+$9.45M
3
MRK icon
Merck
MRK
+$6.16M
4
PCAR icon
PACCAR
PCAR
+$6.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.26M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.6M
2
SO icon
Southern Company
SO
+$13.8M
3
TXN icon
Texas Instruments
TXN
+$4.99M
4
PWR icon
Quanta Services
PWR
+$4.16M
5
VRSK icon
Verisk Analytics
VRSK
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Industrials 12.94%
3 Healthcare 12.91%
4 Consumer Discretionary 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$22.1M 1.52%
35,765
-290
-0.8% -$172K
HD icon
27
Home Depot
HD
$355B
$21.6M 1.48%
53,244
-334
-0.6% -$122K
FAST icon
28
Fastenal
FAST
$59.5B
$21.1M 1.45%
591,572
+1,012
+0.2% +$34.3K
SO icon
29
Southern Company
SO
$107B
$20.8M 1.43%
230,566
-161,649
-41% -$13.8M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$20.3M 1.39%
273,516
-7,831
-3% -$555K
KNX icon
31
Knight Transportation
KNX
$11.4B
$19.4M 1.33%
360,211
+6,630
+2% +$343K
BALL icon
32
Ball Corp
BALL
$16.8B
$19.4M 1.33%
285,965
-615
-0.2% -$39K
AAPL icon
33
Apple
AAPL
$4.57T
$19M 1.3%
81,627
-3,410
-4% -$762K
HUBS icon
34
HubSpot
HUBS
$10.5B
$19M 1.3%
35,772
+1,621
+5% +$814K
ZBRA icon
35
Zebra Technologies
ZBRA
$17.8B
$18.5M 1.27%
49,995
-1,168
-2% -$392K
TXN icon
36
Texas Instruments
TXN
$261B
$17M 1.17%
82,317
-24,815
-23% -$4.99M
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$16.6M 1.14%
274,761
-30,393
-10% -$1.8M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.5M 1.13%
265,370
+5,072
+2% +$306K
KVUE icon
39
Kenvue
KVUE
$36.9B
$16.4M 1.13%
709,359
+155,350
+28% +$3.22M
VRSK icon
40
Verisk Analytics
VRSK
$25B
$16.3M 1.12%
60,763
-9,940
-14% -$2.69M
KLAC icon
41
KLA
KLAC
$259B
$16.3M 1.12%
210,000
-8,900
-4% -$698K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$16M 1.1%
61,127
-657
-1% -$162K
NDSN icon
43
Nordson
NDSN
$17.3B
$15.7M 1.08%
59,703
-139
-0.2% -$34K
PCAR icon
44
PACCAR
PCAR
$70.1B
$15.4M 1.06%
156,499
+61,540
+65% +$6.02M
TJX icon
45
TJX Companies
TJX
$178B
$15.4M 1.06%
131,055
-497
-0.4% -$57K
QLYS icon
46
Qualys
QLYS
$6.35B
$14.6M 1%
113,818
+3,862
+4% +$510K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.6M 0.93%
116,352
+1,876
+2% +$212K
EPAM icon
48
EPAM Systems
EPAM
$5.03B
$13.4M 0.92%
67,316
+14,752
+28% +$2.96M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.4M 0.92%
253,222
+2,658
+1% +$135K
AVTR icon
50
Avantor
AVTR
$9.19B
$12.7M 0.87%
491,696
+2,876
+0.6% +$70.6K
1
2
3 4 5

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Norris Perne & French's Q3 2024 Portfolio in Review

As of Q3 2024, Norris Perne & French held 150 positions worth $1.46B, up 5.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French's Q3 2024 filing shows 6 new, 42 increased, 50 reduced and 4 closed positions. Its largest new stake was Wintrust Financial: 12,462 shares worth $1.35M. The largest sale was Dollar Tree, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q3 2024 buy was Wintrust Financial: 12,462 shares worth $1.35M.
  • Norris Perne & French added most to Sherwin-Williams in Q3 2024, an estimated $12.5M increase.
  • Norris Perne & French's biggest Q3 2024 reduction was Southern Company, cutting an estimated $13.8M.
  • Norris Perne & French fully exited Dollar Tree in Q3 2024, selling an estimated $14.6M.
  • Norris Perne & French's ten largest holdings make up 34% of its $1.46B portfolio in Q3 2024.
  • Norris Perne & French opened 6 new positions and closed 4 in Q3 2024.
  • Norris Perne & French's portfolio value rose 5.5% quarter-over-quarter to $1.46B.

Based on Norris Perne & French's 13F filing for Q3 2024, filed 28 Oct 2024.