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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 0.88%
111,063
+3,955
+4% +$420K
NKE icon
52
Nike
NKE
$61.9B
$9.87M 0.71%
104,997
+3,122
+3% +$318K
TYL icon
53
Tyler Technologies
TYL
$12.8B
$8.7M 0.62%
+20,481
New +$8.75M
MKTX icon
54
MarketAxess Holdings
MKTX
$5.72B
$7.65M 0.55%
34,876
+1,704
+5% +$403K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$6.86M 0.49%
22,870
– –
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.69M 0.48%
5,485
-137
-2% -$164K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.51M 0.4%
131,966
-953
-0.7% -$38.9K
COST icon
58
Costco
COST
$420B
$5.42M 0.39%
7,399
-29,398
-80% -$21M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.24M 0.38%
29,244
-700
-2% -$118K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$4.65M 0.33%
81,138
-1,224
-1% -$67.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$4.47M 0.32%
29,366
-2,254
-7% -$325K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.14M 0.3%
39,870
-327
-0.8% -$32.6K
CCC
63
CCC Intelligent Solutions
CCC
$4.08B
$3.08M 0.22%
+257,870
New +$2.94M
WM icon
64
Waste Management
WM
$91B
$2.69M 0.19%
12,633
+8,422
+200% +$1.66M
JPM icon
65
JPMorgan Chase
JPM
$950B
$2.2M 0.16%
10,979
-40
-0.4% -$7.22K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$2.16M 0.16%
25,664
+636
+3% +$51.2K
CPRT icon
67
Copart
CPRT
$27.5B
$1.81M 0.13%
31,166
– –
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.46M 0.1%
16,100
-1,100
-6% -$79.7K
PEP icon
69
PepsiCo
PEP
$190B
$1.13M 0.08%
6,485
+781
+14% +$131K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.06M 0.08%
18,072
– –
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$1.03M 0.07%
24,585
-264
-1% -$10.3K
SYK icon
72
Stryker
SYK
$130B
$962K 0.07%
2,689
+93
+4% +$31.3K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$927K 0.07%
20,455
+3,440
+20% +$156K
F icon
74
Ford
F
$55.7B
$883K 0.06%
66,493
-1,050
-2% -$12.7K
GNTX icon
75
Gentex
GNTX
$5.07B
$794K 0.06%
21,994
– –
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.