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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
LMT icon
101
Lockheed Martin
LMT
$136B
$412K 0.03%
905
– –
APH icon
102
Amphenol
APH
$209B
$399K 0.03%
6,924
-478
-6% -$25K
DUK icon
103
Duke Energy
DUK
$97.3B
$395K 0.03%
4,086
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$391K 0.03%
4,288
-200
-4% -$16.7K
SBUX icon
105
Starbucks
SBUX
$120B
$389K 0.03%
4,253
+137
+3% +$12.7K
CVX icon
106
Chevron
CVX
$366B
$384K 0.03%
2,437
+308
+14% +$46.5K
FCOR icon
107
Fidelity Corporate Bond ETF
FCOR
$353M
$381K 0.03%
8,193
+1,075
+15% +$49.9K
PH icon
108
Parker-Hannifin
PH
$135B
$381K 0.03%
685
-111
-14% -$56.4K
AON icon
109
Aon
AON
$76B
$380K 0.03%
1,140
– –
MRSH
110
Marsh
MRSH
$91.5B
$371K 0.03%
1,802
+46
+3% +$9.17K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.3B
$353K 0.03%
3,195
– –
CSCO icon
112
Cisco
CSCO
$479B
$346K 0.02%
6,927
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$325K 0.02%
+4,378
New +$312K
LLY icon
114
Eli Lilly
LLY
$1.06T
$318K 0.02%
+408
New +$290K
CSX icon
115
CSX Corp
CSX
$93.1B
$315K 0.02%
8,486
– –
VZ icon
116
Verizon
VZ
$196B
$314K 0.02%
7,485
-2,618
-26% -$106K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$311K 0.02%
+5,152
New +$295K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$307K 0.02%
8,251
-303
-4% -$10.5K
FISV
119
Fiserv Inc
FISV
$27.9B
$291K 0.02%
1,818
– –
CNI icon
120
Canadian National Railway
CNI
$76.6B
$279K 0.02%
2,120
-296
-12% -$37.8K
HUBB icon
121
Hubbell
HUBB
$27.2B
$276K 0.02%
+664
New +$240K
QCOM icon
122
Qualcomm
QCOM
$176B
$273K 0.02%
1,614
– –
NVS icon
123
Novartis
NVS
$297B
$271K 0.02%
2,797
-566
-17% -$58K
MCD icon
124
McDonald's
MCD
$195B
$268K 0.02%
+952
New +$277K
FRME icon
125
First Merchants
FRME
$2.67B
$263K 0.02%
7,544
– –
3 4
5
6 7

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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.