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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$251K 0.02%
+1,048
New +$240K
SLB icon
127
SLB Ltd
SLB
$77.2B
$248K 0.02%
4,524
+312
+7% +$15.7K
DOV icon
128
Dover
DOV
$28.5B
$244K 0.02%
1,375
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.02%
+3,848
New +$227K
DEO icon
130
Diageo
DEO
$53.6B
$231K 0.02%
1,555
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.02%
+1,419
New +$219K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$226K 0.02%
510
-138
-21% -$59.2K
BAC icon
133
Bank of America
BAC
$446B
$226K 0.02%
5,962
-30
-0.5% -$1.03K
ADP icon
134
Automatic Data Processing
ADP
$108B
$225K 0.02%
+901
New +$220K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$223K 0.02%
4,451
– –
MDLZ icon
136
Mondelez International
MDLZ
$78.7B
$217K 0.02%
3,094
-325
-10% -$23.7K
ED icon
137
Consolidated Edison
ED
$39.3B
$216K 0.02%
2,384
– –
PPG icon
138
PPG Industries
PPG
$25.9B
$216K 0.02%
+1,488
New +$211K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$215K 0.02%
4,022
– –
ASML icon
140
ASML
ASML
$677B
$212K 0.02%
+218
New +$193K
WEC icon
141
WEC Energy
WEC
$34.6B
$209K 0.02%
2,542
– –
GLD icon
142
SPDR Gold Trust
GLD
$142B
$208K 0.01%
+1,012
New +$194K
NVO
143
Novo Nordisk
NVO
$208B
$202K 0.01%
+1,574
New +$187K
MCBC
144
DELISTED
Macatawa Bank Corp
MCBC
$167K 0.01%
17,008
– –
OPK icon
145
Opko Health
OPK
$1.03B
$30K ﹤0.01%
25,000
– –
BLUE
146
DELISTED
bluebird bio
BLUE
$12.8K ﹤0.01%
500
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,279
Closed -$211K
FE icon
148
FirstEnergy
FE
$27B
– –
-6,650
Closed -$244K
MLKN icon
149
MillerKnoll
MLKN
$1.63B
– –
-9,860
Closed -$263K
VLO icon
150
Valero Energy
VLO
$89B
– –
-1,557
Closed -$202K
3 4 5
6
7

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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.