We are live on ! Find out more
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
APH icon
101
Amphenol
APH
$209B
$411K 0.03%
5,924
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$402K 0.03%
+686
New +$403K
SBUX icon
103
Starbucks
SBUX
$120B
$394K 0.03%
4,316
– –
MRSH
104
Marsh
MRSH
$91.5B
$383K 0.03%
1,802
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$378K 0.03%
4,161
-17
-0.4% -$1.6K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.3B
$375K 0.03%
3,195
– –
FISV
107
Fiserv Inc
FISV
$27.9B
$373K 0.03%
1,818
– –
ACN icon
108
Accenture
ACN
$108B
$356K 0.03%
+1,012
New +$364K
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$350K 0.03%
8,271
+20
+0.2% +$897
LLY icon
110
Eli Lilly
LLY
$1.06T
$344K 0.02%
446
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$344K 0.02%
3,196
-75
-2% -$8.5K
CSCO icon
112
Cisco
CSCO
$479B
$338K 0.02%
5,702
– –
AON icon
113
Aon
AON
$76B
$316K 0.02%
880
-190
-18% -$69.9K
LKQ icon
114
LKQ Corp
LKQ
$6.29B
$309K 0.02%
8,400
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$308K 0.02%
4,378
– –
CVX icon
116
Chevron
CVX
$366B
$298K 0.02%
2,055
– –
AXON
117
Axon Enterprise
AXON
$46.4B
$297K 0.02%
+500
New +$272K
DOV icon
118
Dover
DOV
$28.4B
$295K 0.02%
1,575
+200
+15% +$39.1K
ADP icon
119
Automatic Data Processing
ADP
$108B
$285K 0.02%
972
+200
+26% +$59.1K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$283K 0.02%
1,048
– –
HUBB icon
121
Hubbell
HUBB
$27.2B
$278K 0.02%
664
– –
CSX icon
122
CSX Corp
CSX
$93.1B
$274K 0.02%
8,486
– –
FRME icon
123
First Merchants
FRME
$2.67B
$273K 0.02%
6,834
– –
TSM icon
124
TSMC
TSM
$2.18T
$271K 0.02%
1,373
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$267K 0.02%
522
+12
+2% +$6.07K
3 4
5
6 7

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.