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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,217
Closed -$289K
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.