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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
DOV icon
126
Dover
DOV
$28.4B
$264K 0.02%
1,375
– –
FRME icon
127
First Merchants
FRME
$2.67B
$254K 0.02%
6,834
-710
-9% -$26.3K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.02%
3,848
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$249K 0.02%
510
– –
ED icon
130
Consolidated Edison
ED
$39.9B
$248K 0.02%
2,384
– –
WEC icon
131
WEC Energy
WEC
$35.1B
$244K 0.02%
+2,542
New +$225K
TSM icon
132
TSMC
TSM
$2.18T
$238K 0.02%
1,373
– –
CNI icon
133
Canadian National Railway
CNI
$76.6B
$236K 0.02%
2,015
– –
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$235K 0.02%
4,451
– –
GLD icon
135
SPDR Gold Trust
GLD
$142B
$233K 0.02%
960
-52
-5% -$11.9K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$227K 0.02%
+430
New +$219K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$226K 0.02%
3,074
– –
OGE icon
138
OGE Energy
OGE
$9.71B
$217K 0.01%
+5,280
New +$205K
MAR icon
139
Marriott International
MAR
$92.3B
$215K 0.01%
864
– –
AFL icon
140
Aflac
AFL
$62.6B
$215K 0.01%
+1,920
New +$195K
ADP icon
141
Automatic Data Processing
ADP
$108B
$214K 0.01%
772
-85
-10% -$22.2K
ASML icon
142
ASML
ASML
$669B
$211K 0.01%
253
+35
+16% +$31.3K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$206K 0.01%
+488
New +$198K
BAC icon
144
Bank of America
BAC
$442B
$200K 0.01%
5,050
-318
-6% -$12.7K
OPK icon
145
Opko Health
OPK
$1.02B
$40.2K ﹤0.01%
27,000
+2,000
+8% +$2.97K
BLUE
146
DELISTED
bluebird bio
BLUE
$5.2K ﹤0.01%
500
– –
DLTR icon
147
Dollar Tree
DLTR
$25.2B
– –
-136,278
Closed -$14.6M
MLKN icon
148
MillerKnoll
MLKN
$1.67B
– –
-7,656
Closed -$203K
SLB icon
149
SLB Ltd
SLB
$75B
– –
-4,524
Closed -$213K
MCBC
150
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,008
Closed -$205K
2 3 4 5
6

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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.