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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
+0.45%
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
-$71.6M
Cap. Flow
-$60M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.12%
Holding
151
New
5
Increased
32
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$11.9M
2
EPAM icon
EPAM Systems
EPAM
+$10.3M
3
UNP icon
Union Pacific
UNP
+$8.85M
4
PCAR icon
PACCAR
PCAR
+$6.87M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
2
CTLT
CATALENT, INC.
CTLT
+$16.6M
3
TXN icon
Texas Instruments
TXN
+$15.7M
4
COHR icon
Coherent
COHR
+$12.5M
5
DLB icon
Dolby
DLB
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Industrials 13.25%
3 Healthcare 11.78%
4 Consumer Discretionary 10.47%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$77.4B
$21.3M 1.54%
46,082
-3,559
-7% -$1.69M
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$20.6M 1.48%
271,744
-1,772
-0.6% -$133K
LHX icon
28
L3Harris
LHX
$53.4B
$20.3M 1.47%
96,722
-131
-0.1% -$31.4K
HD icon
29
Home Depot
HD
$355B
$20.3M 1.46%
52,171
-1,073
-2% -$438K
ADBE icon
30
Adobe
ADBE
$105B
$20.2M 1.46%
45,514
+223
+0.5% +$110K
ZBRA icon
31
Zebra Technologies
ZBRA
$17.8B
$19.2M 1.38%
49,682
-313
-0.6% -$121K
AAPL icon
32
Apple
AAPL
$4.57T
$19.1M 1.38%
76,253
-5,374
-7% -$1.27M
KNX icon
33
Knight Transportation
KNX
$11.4B
$19M 1.37%
358,428
-1,783
-0.5% -$97K
SO icon
34
Southern Company
SO
$107B
$18.8M 1.36%
228,378
-2,188
-0.9% -$192K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$18.6M 1.34%
35,815
+50
+0.1% +$27.5K
VRSK icon
36
Verisk Analytics
VRSK
$25B
$17M 1.23%
61,889
+1,126
+2% +$313K
QLYS icon
37
Qualys
QLYS
$6.35B
$16.1M 1.16%
114,700
+882
+0.8% +$123K
TJX icon
38
TJX Companies
TJX
$178B
$15.6M 1.12%
128,744
-2,311
-2% -$276K
KVUE icon
39
Kenvue
KVUE
$36.9B
$15.5M 1.12%
727,432
+18,073
+3% +$410K
BALL icon
40
Ball Corp
BALL
$16.8B
$15.4M 1.11%
279,134
-6,831
-2% -$419K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$15.3M 1.11%
60,501
-626
-1% -$166K
FAST icon
42
Fastenal
FAST
$59.5B
$15.2M 1.1%
424,062
-167,510
-28% -$6.53M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.2M 1.1%
243,710
-21,660
-8% -$1.39M
KLAC icon
44
KLA
KLAC
$259B
$13.2M 0.95%
209,260
-740
-0.4% -$50K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.6M 0.91%
109,471
-6,881
-6% -$822K
NDSN icon
46
Nordson
NDSN
$17.3B
$12.3M 0.89%
59,004
-699
-1% -$173K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$11.7M 0.84%
20,270
-99
-0.5% -$59.8K
AVTR icon
48
Avantor
AVTR
$9.19B
$10.5M 0.76%
500,662
+8,966
+2% +$202K
CDW icon
49
CDW
CDW
$17B
$9.53M 0.69%
54,748
-66
-0.1% -$12.8K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.21M 0.66%
192,653
-60,569
-24% -$3.04M
1
2
3 4 5

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Norris Perne & French's Q4 2024 Portfolio in Review

As of Q4 2024, Norris Perne & French held 151 positions worth $1.39B, down 4.9% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Norris Perne & French withdrew a net $60M in Q4 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was CATALENT, INC., an estimated $16.6M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Meta Platforms (Facebook) worth $402K.

  • Norris Perne & French's largest Q4 2024 buy was Meta Platforms (Facebook): 686 shares worth $402K.
  • Norris Perne & French added most to Danaher in Q4 2024, an estimated $11.9M increase.
  • Norris Perne & French's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $17.4M.
  • Norris Perne & French fully exited CATALENT, INC. in Q4 2024, selling an estimated $16.6M.
  • Norris Perne & French's ten largest holdings make up 35% of its $1.39B portfolio in Q4 2024.
  • Norris Perne & French opened 5 new positions and closed 9 in Q4 2024.
  • Norris Perne & French's portfolio value fell 4.9% quarter-over-quarter to $1.39B.

Based on Norris Perne & French's 13F filing for Q4 2024, filed 23 Jan 2025.