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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$244K 0.02%
510
– –
HUBB icon
127
Hubbell
HUBB
$27.2B
$243K 0.02%
664
– –
TSM icon
128
TSMC
TSM
$2.18T
$239K 0.02%
+1,373
New +$208K
CNI icon
129
Canadian National Railway
CNI
$76.6B
$238K 0.02%
2,015
-105
-5% -$13.1K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.02%
3,848
– –
NVO
131
Novo Nordisk
NVO
$209B
$225K 0.02%
1,574
– –
ASML icon
132
ASML
ASML
$669B
$223K 0.02%
218
– –
GLD icon
133
SPDR Gold Trust
GLD
$142B
$218K 0.02%
1,012
– –
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$217K 0.02%
4,451
– –
BAC icon
135
Bank of America
BAC
$442B
$213K 0.02%
5,368
-594
-10% -$22.8K
SLB icon
136
SLB Ltd
SLB
$75B
$213K 0.02%
4,524
– –
ED icon
137
Consolidated Edison
ED
$39.9B
$213K 0.02%
2,384
– –
MAR icon
138
Marriott International
MAR
$92.3B
$209K 0.02%
+864
New +$207K
ADP icon
139
Automatic Data Processing
ADP
$108B
$205K 0.01%
857
-44
-5% -$10.8K
MCBC
140
DELISTED
Macatawa Bank Corp
MCBC
$205K 0.01%
14,008
-3,000
-18% -$40K
MLKN icon
141
MillerKnoll
MLKN
$1.67B
$203K 0.01%
+7,656
New +$201K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$201K 0.01%
3,074
-20
-0.6% -$1.37K
OPK icon
143
Opko Health
OPK
$1.02B
$31.3K ﹤0.01%
25,000
– –
BLUE
144
DELISTED
bluebird bio
BLUE
$9.84K ﹤0.01%
500
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,022
Closed -$215K
DEO icon
146
Diageo
DEO
$53.6B
– –
-1,555
Closed -$231K
MCD icon
147
McDonald's
MCD
$195B
– –
-952
Closed -$268K
PPG icon
148
PPG Industries
PPG
$26.6B
– –
-1,488
Closed -$216K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-5,152
Closed -$311K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,419
Closed -$231K
3 4 5
6
7

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II
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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.