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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
IAU icon
76
iShares Gold Trust
IAU
$64.4B
$910K 0.06%
18,302
– –
WMT icon
77
Walmart Inc
WMT
$890B
$835K 0.06%
10,342
+175
+2% +$12.9K
PG icon
78
Procter & Gamble
PG
$339B
$822K 0.06%
4,744
+1,759
+59% +$299K
KO icon
79
Coca-Cola
KO
$375B
$814K 0.06%
11,324
-10
-0.1% -$685
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$796K 0.05%
7,600
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$733K 0.05%
1,492
– –
PAYX icon
82
Paychex
PAYX
$42.7B
$732K 0.05%
5,455
– –
IBM icon
83
IBM
IBM
$224B
$693K 0.05%
3,136
-50
-2% -$9.8K
NFLX icon
84
Netflix
NFLX
$309B
$692K 0.05%
9,750
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.05%
1
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$690K 0.05%
1,203
+15
+1% +$8.29K
F icon
87
Ford
F
$55.7B
$690K 0.05%
65,337
+797
+1% +$9.12K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$644K 0.04%
2,590
– –
GNTX icon
89
Gentex
GNTX
$5.07B
$624K 0.04%
21,034
– –
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$616K 0.04%
2,800
– –
XOM icon
91
ExxonMobil
XOM
$634B
$614K 0.04%
5,241
-979
-16% -$113K
FLTB icon
92
Fidelity Limited Term Bond ETF
FLTB
$435M
$561K 0.04%
11,142
+893
+9% +$44.6K
RTX icon
93
RTX Corp
RTX
$301B
$549K 0.04%
4,533
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.99B
$545K 0.04%
428
– –
ABBV icon
95
AbbVie
ABBV
$435B
$542K 0.04%
2,747
+60
+2% +$11.2K
LMT icon
96
Lockheed Martin
LMT
$136B
$533K 0.04%
911
+6
+0.7% +$3.22K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$524K 0.04%
4,170
-12,953
-76% -$1.57M
MA icon
98
Mastercard
MA
$493B
$501K 0.03%
1,014
-11
-1% -$5.12K
LECO icon
99
Lincoln Electric
LECO
$15.4B
$495K 0.03%
2,580
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$472K 0.03%
1,990
– –
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

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.