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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
F icon
76
Ford
F
$55.7B
$809K 0.06%
64,540
-1,953
-3% -$24.2K
IAU icon
77
iShares Gold Trust
IAU
$64.4B
$804K 0.06%
18,302
-6,283
-26% -$278K
ORCL icon
78
Oracle
ORCL
$423B
$800K 0.06%
5,665
-400
-7% -$49.7K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$788K 0.06%
7,600
– –
KO icon
80
Coca-Cola
KO
$375B
$721K 0.05%
11,334
-96
-0.8% -$5.94K
XOM icon
81
ExxonMobil
XOM
$634B
$716K 0.05%
6,220
+1,409
+29% +$164K
GNTX icon
82
Gentex
GNTX
$5.07B
$709K 0.05%
21,034
-960
-4% -$33.1K
WMT icon
83
Walmart Inc
WMT
$890B
$688K 0.05%
10,167
-90
-0.9% -$5.67K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$664K 0.05%
1,492
+51
+4% +$20.3K
NFLX icon
85
Netflix
NFLX
$309B
$658K 0.05%
9,750
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$647K 0.05%
5,455
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$647K 0.05%
1,188
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.04%
1
– –
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$601K 0.04%
2,800
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$556K 0.04%
2,590
– –
IBM icon
91
IBM
IBM
$224B
$551K 0.04%
3,186
-300
-9% -$52.1K
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.99B
$512K 0.04%
428
– –
FLTB icon
93
Fidelity Limited Term Bond ETF
FLTB
$435M
$503K 0.04%
10,249
+355
+4% +$17.4K
COP icon
94
ConocoPhillips
COP
$141B
$499K 0.04%
4,364
– –
PG icon
95
Procter & Gamble
PG
$339B
$492K 0.04%
2,985
-160
-5% -$26.2K
LECO icon
96
Lincoln Electric
LECO
$15.4B
$487K 0.04%
2,580
– –
APH icon
97
Amphenol
APH
$209B
$466K 0.03%
6,924
– –
ABBV icon
98
AbbVie
ABBV
$435B
$461K 0.03%
2,687
+24
+0.9% +$3.98K
RTX icon
99
RTX Corp
RTX
$301B
$455K 0.03%
4,533
+140
+3% +$14.5K
MA icon
100
Mastercard
MA
$493B
$452K 0.03%
1,025
+66
+7% +$30.1K
2 3
4
5 6

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II
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RSCM
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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.