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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$779K 0.06%
1,492
– –
PAYX icon
77
Paychex
PAYX
$42.7B
$765K 0.06%
5,455
– –
TXN icon
78
Texas Instruments
TXN
$261B
$740K 0.05%
3,948
-78,369
-95% -$15.7M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$711K 0.05%
1,212
+9
+0.7% +$5.3K
KO icon
80
Coca-Cola
KO
$375B
$696K 0.05%
11,182
-142
-1% -$9.27K
IBM icon
81
IBM
IBM
$224B
$689K 0.05%
3,136
– –
PG icon
82
Procter & Gamble
PG
$339B
$682K 0.05%
4,069
-675
-14% -$115K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.05%
1
– –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$659K 0.05%
2,800
– –
F icon
85
Ford
F
$55.7B
$652K 0.05%
65,827
+490
+0.7% +$5.23K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$608K 0.04%
2,590
– –
FLTB icon
87
Fidelity Limited Term Bond ETF
FLTB
$435M
$580K 0.04%
11,692
+550
+5% +$27.4K
GNTX icon
88
Gentex
GNTX
$5.07B
$566K 0.04%
19,710
-1,324
-6% -$39.6K
XOM icon
89
ExxonMobil
XOM
$634B
$564K 0.04%
5,241
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$536K 0.04%
4,170
– –
MA icon
91
Mastercard
MA
$493B
$534K 0.04%
1,014
– –
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.99B
$522K 0.04%
428
– –
RTX icon
93
RTX Corp
RTX
$301B
$516K 0.04%
4,456
-77
-2% -$9.3K
ABBV icon
94
AbbVie
ABBV
$435B
$488K 0.04%
2,747
– –
LECO icon
95
Lincoln Electric
LECO
$15.4B
$484K 0.03%
2,580
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$478K 0.03%
1,990
– –
PH icon
97
Parker-Hannifin
PH
$135B
$436K 0.03%
685
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$434K 0.03%
893
-18
-2% -$9.81K
COP icon
99
ConocoPhillips
COP
$141B
$433K 0.03%
4,364
– –
FCOR icon
100
Fidelity Corporate Bond ETF
FCOR
$353M
$420K 0.03%
9,056
+50
+0.6% +$2.36K
2 3
4
5 6

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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 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.