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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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$793K 0.06%
7,600
– –
ORCL icon
77
Oracle
ORCL
$423B
$762K 0.05%
6,065
+821
+16% +$94K
KO icon
78
Coca-Cola
KO
$375B
$699K 0.05%
11,430
+586
+5% +$35.2K
PAYX icon
79
Paychex
PAYX
$42.7B
$670K 0.05%
5,455
– –
IBM icon
80
IBM
IBM
$224B
$666K 0.05%
3,486
+50
+1% +$9.12K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$660K 0.05%
2,590
-100
-4% -$24.7K
LECO icon
82
Lincoln Electric
LECO
$15.4B
$659K 0.05%
2,580
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.05%
1
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$621K 0.04%
1,188
-33
-3% -$16.4K
WMT icon
85
Walmart Inc
WMT
$890B
$617K 0.04%
10,257
+1,200
+13% +$68.7K
NFLX icon
86
Netflix
NFLX
$309B
$592K 0.04%
9,750
– –
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$575K 0.04%
1,441
+58
+4% +$21.9K
XOM icon
88
ExxonMobil
XOM
$634B
$559K 0.04%
4,811
+704
+17% +$73.7K
COP icon
89
ConocoPhillips
COP
$141B
$555K 0.04%
4,364
– –
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$546K 0.04%
2,800
– –
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.99B
$511K 0.04%
428
– –
PG icon
92
Procter & Gamble
PG
$339B
$510K 0.04%
3,145
+655
+26% +$103K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$486K 0.03%
4,215
-50
-1% -$5.48K
FLTB icon
94
Fidelity Limited Term Bond ETF
FLTB
$435M
$485K 0.03%
9,894
-67,326
-87% -$3.3M
ABBV icon
95
AbbVie
ABBV
$435B
$485K 0.03%
2,663
-236
-8% -$40.7K
MA icon
96
Mastercard
MA
$493B
$462K 0.03%
959
+32
+3% +$14.6K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$455K 0.03%
1,990
– –
LKQ icon
98
LKQ Corp
LKQ
$6.29B
$449K 0.03%
8,400
– –
RTX icon
99
RTX Corp
RTX
$301B
$428K 0.03%
4,393
+788
+22% +$71.1K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$414K 0.03%
4,790
+90
+2% +$7.69K
2 3
4
5 6

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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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ESBC
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PP
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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.