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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
EPAM icon
51
EPAM Systems
EPAM
$5.03B
$9.89M 0.72%
52,564
-9,611
-15% -$2.05M
PCAR icon
52
PACCAR
PCAR
$70.1B
$9.78M 0.71%
+94,959
New +$10.5M
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$9.64M 0.7%
+32,317
New +$10M
DLB icon
54
Dolby
DLB
$5.79B
$8.61M 0.62%
108,638
-99,927
-48% -$8.04M
NKE icon
55
Nike
NKE
$61.9B
$8.08M 0.58%
107,235
+2,238
+2% +$208K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$7.27M 0.53%
36,266
+1,390
+4% +$287K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$7.06M 0.51%
22,870
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.37M 0.46%
5,355
-130
-2% -$153K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.81M 0.42%
132,844
+878
+0.7% +$37.8K
COST icon
60
Costco
COST
$420B
$5.66M 0.41%
6,661
-738
-10% -$576K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$5.34M 0.39%
29,116
-250
-0.9% -$42.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$5.08M 0.37%
81,468
+330
+0.4% +$19.2K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.6M 0.33%
26,365
-2,879
-10% -$503K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.14M 0.3%
40,435
+565
+1% +$57.8K
CCC
65
CCC Intelligent Solutions
CCC
$4.08B
$3.44M 0.25%
309,417
+51,547
+20% +$587K
WM icon
66
Waste Management
WM
$91B
$2.56M 0.18%
11,981
-652
-5% -$136K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$2.34M 0.17%
25,664
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$2.23M 0.16%
11,047
+68
+0.6% +$13.3K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.03M 0.15%
17,123
+12,908
+306% +$1.48M
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.91M 0.14%
15,484
-616
-4% -$62.3K
CPRT icon
71
Copart
CPRT
$27.5B
$1.69M 0.12%
31,166
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.03M 0.07%
17,582
-490
-3% -$28.8K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$1.02M 0.07%
22,752
+2,297
+11% +$103K
PEP icon
74
PepsiCo
PEP
$190B
$916K 0.07%
5,555
-930
-14% -$161K
SYK icon
75
Stryker
SYK
$130B
$915K 0.07%
2,689
– –
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.