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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
COP icon
101
ConocoPhillips
COP
$141B
$459K 0.03%
4,364
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$458K 0.03%
4,700
– –
FCOR icon
103
Fidelity Corporate Bond ETF
FCOR
$353M
$435K 0.03%
9,006
– –
PH icon
104
Parker-Hannifin
PH
$135B
$433K 0.03%
685
– –
SBUX icon
105
Starbucks
SBUX
$120B
$421K 0.03%
4,316
– –
MRSH
106
Marsh
MRSH
$91.5B
$402K 0.03%
1,802
– –
LLY icon
107
Eli Lilly
LLY
$1.06T
$395K 0.03%
446
– –
APH icon
108
Amphenol
APH
$209B
$386K 0.03%
5,924
-1,000
-14% -$64.8K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$384K 0.03%
4,178
-87
-2% -$7.78K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.3B
$382K 0.03%
3,195
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$377K 0.03%
3,271
-177
-5% -$19.7K
AON icon
112
Aon
AON
$76B
$370K 0.03%
1,070
– –
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$353K 0.02%
8,251
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$342K 0.02%
4,378
– –
LKQ icon
115
LKQ Corp
LKQ
$6.29B
$335K 0.02%
8,400
– –
FISV
116
Fiserv Inc
FISV
$27.9B
$327K 0.02%
1,818
– –
CSCO icon
117
Cisco
CSCO
$479B
$303K 0.02%
5,702
-100
-2% -$4.86K
CVX icon
118
Chevron
CVX
$366B
$303K 0.02%
2,055
-306
-13% -$45.5K
CSX icon
119
CSX Corp
CSX
$93.1B
$293K 0.02%
8,486
– –
VZ icon
120
Verizon
VZ
$196B
$285K 0.02%
6,354
+1
+0% +$42
HUBB icon
121
Hubbell
HUBB
$27.2B
$284K 0.02%
664
– –
NVS icon
122
Novartis
NVS
$297B
$280K 0.02%
2,432
– –
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$276K 0.02%
1,048
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$274K 0.02%
1,614
– –
NVO
125
Novo Nordisk
NVO
$209B
$264K 0.02%
2,220
+646
+41% +$86.2K
2 3 4
5
6

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RSCM
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WJA
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PP
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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.