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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
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$8.12M 0.59%
35,930
-1,124
-3% -$296K
NKE icon
52
Nike
NKE
$61.9B
$7.74M 0.56%
102,296
-4,239
-4% -$333K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$7.64M 0.55%
22,870
– –
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.7M 0.41%
4,776
-155
-3% -$191K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$5.47M 0.39%
79,944
-1,980
-2% -$133K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.18M 0.37%
117,709
-16,582
-12% -$771K
COST icon
57
Costco
COST
$420B
$4.5M 0.32%
4,910
-1,435
-23% -$1.33M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$4.46M 0.32%
23,425
-1,899
-7% -$335K
CCC
59
CCC Intelligent Solutions
CCC
$4.08B
$4.44M 0.32%
378,769
+37,402
+11% +$433K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.01M 0.29%
41,388
+127
+0.3% +$12.9K
JPM icon
61
JPMorgan Chase
JPM
$950B
$3.1M 0.22%
12,946
-80
-0.6% -$18.6K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 0.19%
25,664
– –
WM icon
63
Waste Management
WM
$91B
$2.35M 0.17%
11,631
-350
-3% -$75.2K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$2M 0.14%
14,915
-2
-0% -$276
CPRT icon
65
Copart
CPRT
$27.5B
$1.51M 0.11%
26,366
-4,800
-15% -$273K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$1.51M 0.11%
33,564
+4,103
+14% +$187K
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$1.3M 0.09%
10,405
-2,057
-17% -$254K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.01M 0.07%
17,582
– –
SYK icon
69
Stryker
SYK
$130B
$1M 0.07%
2,789
+100
+4% +$37.1K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$971K 0.07%
5,244
-21,121
-80% -$4.05M
PEP icon
71
PepsiCo
PEP
$190B
$967K 0.07%
6,360
+792
+14% +$130K
WMT icon
72
Walmart Inc
WMT
$890B
$919K 0.07%
10,167
-175
-2% -$15.2K
ORCL icon
73
Oracle
ORCL
$423B
$898K 0.06%
5,391
– –
NFLX icon
74
Netflix
NFLX
$309B
$869K 0.06%
9,750
– –
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$796K 0.06%
7,600
– –
1 2
3
4 5

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II
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RSCM
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OMC
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WJA
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BCM
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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.