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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
CDW icon
51
CDW
CDW
$17B
$12.4M 0.85%
54,814
+534
+1% +$119K
TYL icon
52
Tyler Technologies
TYL
$12.8B
$11.9M 0.82%
20,369
-1,033
-5% -$582K
MKTX icon
53
MarketAxess Holdings
MKTX
$5.72B
$9.49M 0.65%
37,054
+788
+2% +$185K
NKE icon
54
Nike
NKE
$61.9B
$9.42M 0.65%
106,535
-700
-0.7% -$54.9K
DLB icon
55
Dolby
DLB
$5.79B
$7.99M 0.55%
104,351
-4,287
-4% -$319K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$7.47M 0.51%
22,870
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.43M 0.44%
134,291
+1,447
+1% +$64.4K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.32M 0.43%
4,931
-424
-8% -$519K
COST icon
59
Costco
COST
$420B
$5.63M 0.39%
6,345
-316
-5% -$274K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$5.24M 0.36%
81,924
+456
+0.6% +$28.3K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$5M 0.34%
26,365
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.44M 0.3%
41,261
+826
+2% +$85.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$4.23M 0.29%
25,324
-3,792
-13% -$642K
CCC
64
CCC Intelligent Solutions
CCC
$4.08B
$3.77M 0.26%
341,367
+31,950
+10% +$345K
JPM icon
65
JPMorgan Chase
JPM
$950B
$2.75M 0.19%
13,026
+1,979
+18% +$417K
WM icon
66
Waste Management
WM
$91B
$2.49M 0.17%
11,981
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$2.41M 0.17%
25,664
– –
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.81M 0.12%
14,917
-567
-4% -$67K
CPRT icon
69
Copart
CPRT
$27.5B
$1.63M 0.11%
31,166
– –
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.3B
$1.38M 0.09%
29,461
+6,709
+29% +$310K
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
$1.35M 0.09%
+12,462
New +$1.3M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.11M 0.08%
17,582
– –
SYK icon
73
Stryker
SYK
$130B
$971K 0.07%
2,689
– –
PEP icon
74
PepsiCo
PEP
$190B
$947K 0.06%
5,568
+13
+0.2% +$2.23K
ORCL icon
75
Oracle
ORCL
$423B
$919K 0.06%
5,391
-274
-5% -$39.7K
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.