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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$434K 0.03%
1,990
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$423K 0.03%
905
– –
FCOR icon
103
Fidelity Corporate Bond ETF
FCOR
$353M
$415K 0.03%
9,006
+813
+10% +$37.3K
LLY icon
104
Eli Lilly
LLY
$1.06T
$404K 0.03%
446
+38
+9% +$30.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$394K 0.03%
4,700
-90
-2% -$7.43K
MRSH
106
Marsh
MRSH
$91.5B
$380K 0.03%
1,802
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$376K 0.03%
4,265
-23
-0.5% -$2.03K
CVX icon
108
Chevron
CVX
$366B
$369K 0.03%
2,361
-76
-3% -$12.1K
VT icon
109
Vanguard Total World Stock ETF
VT
$81.3B
$360K 0.03%
3,195
– –
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$349K 0.03%
8,400
– –
PH icon
111
Parker-Hannifin
PH
$135B
$346K 0.03%
685
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$346K 0.03%
3,448
-638
-16% -$63.8K
SBUX icon
113
Starbucks
SBUX
$120B
$336K 0.02%
4,316
+63
+1% +$5.13K
QCOM icon
114
Qualcomm
QCOM
$176B
$321K 0.02%
1,614
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.02%
4,378
– –
AON icon
116
Aon
AON
$76B
$314K 0.02%
1,070
-70
-6% -$20.7K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$301K 0.02%
8,251
– –
CSX icon
118
CSX Corp
CSX
$93.1B
$284K 0.02%
8,486
– –
CSCO icon
119
Cisco
CSCO
$479B
$276K 0.02%
5,802
-1,125
-16% -$53.4K
FISV
120
Fiserv Inc
FISV
$27.9B
$271K 0.02%
1,818
– –
VZ icon
121
Verizon
VZ
$196B
$262K 0.02%
6,353
-1,132
-15% -$45.6K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$262K 0.02%
1,048
– –
NVS icon
123
Novartis
NVS
$297B
$259K 0.02%
2,432
-365
-13% -$36.6K
FRME icon
124
First Merchants
FRME
$2.67B
$251K 0.02%
7,544
– –
DOV icon
125
Dover
DOV
$28.4B
$248K 0.02%
1,375
– –
3 4
5
6 7

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RSCM
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PP
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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.