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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
+0.45%
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
VZ icon
126
Verizon
VZ
$196B
$254K 0.02%
6,354
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.02%
3,848
– –
GLD icon
128
SPDR Gold Trust
GLD
$142B
$253K 0.02%
1,045
+85
+9% +$20.9K
WEC icon
129
WEC Energy
WEC
$35.1B
$239K 0.02%
2,542
– –
UFPI icon
130
UFP Industries
UFPI
$5.19B
$238K 0.02%
+2,109
New +$272K
NVS icon
131
Novartis
NVS
$297B
$237K 0.02%
2,432
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$233K 0.02%
1,514
-100
-6% -$16.4K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$228K 0.02%
4,451
– –
MAR icon
134
Marriott International
MAR
$92.3B
$227K 0.02%
814
-50
-6% -$13.7K
BAC icon
135
Bank of America
BAC
$442B
$222K 0.02%
5,050
– –
OGE icon
136
OGE Energy
OGE
$9.71B
$218K 0.02%
5,280
– –
ASML icon
137
ASML
ASML
$669B
$216K 0.02%
311
+58
+23% +$41.6K
ED icon
138
Consolidated Edison
ED
$39.9B
$213K 0.02%
2,384
– –
MCD icon
139
McDonald's
MCD
$195B
$209K 0.02%
+722
New +$215K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$208K 0.02%
488
– –
CNI icon
141
Canadian National Railway
CNI
$76.6B
$205K 0.01%
2,015
– –
OPK icon
142
Opko Health
OPK
$1.02B
$44.1K ﹤0.01%
30,000
+3,000
+11% +$4.59K
AFL icon
143
Aflac
AFL
$62.6B
– –
-1,920
Closed -$215K
BLUE
144
DELISTED
bluebird bio
BLUE
– –
-500
Closed -$5.2K
DLB icon
145
Dolby
DLB
$5.79B
– –
-104,351
Closed -$7.99M
IAU icon
146
iShares Gold Trust
IAU
$64.4B
– –
-18,302
Closed -$910K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
– –
-3,074
Closed -$226K
NVO
148
Novo Nordisk
NVO
$209B
– –
-2,220
Closed -$264K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,700
Closed -$458K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-430
Closed -$227K
3 4 5
6
7

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II
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RSCM
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OMC
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WJA
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BCM
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PP
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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.