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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$97.5M 6.99%
231,665
-5,141
-2% -$2.08M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$63M 4.52%
417,534
-11,773
-3% -$1.68M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.3M 4.11%
136,159
-2,682
-2% -$1.05M
AMAT icon
4
Applied Materials
AMAT
$428B
$41.5M 2.97%
201,136
-11,443
-5% -$2.1M
ALSN icon
5
Allison Transmission
ALSN
$9.82B
$40.4M 2.9%
497,483
-7,564
-1% -$510K
PWR icon
6
Quanta Services
PWR
$101B
$40M 2.87%
153,844
-2,093
-1% -$463K
LIN icon
7
Linde
LIN
$226B
$38.8M 2.79%
83,670
-1,258
-1% -$545K
AMZN icon
8
Amazon
AMZN
$2.96T
$36.4M 2.61%
201,924
+23,197
+13% +$3.87M
CRL icon
9
Charles River Laboratories
CRL
$12.8B
$34.9M 2.5%
128,630
-3,363
-3% -$803K
V icon
10
Visa
V
$677B
$34.3M 2.46%
122,754
-10
-0% -$2.76K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$33.7M 2.42%
64,103
-1,496
-2% -$749K
LNG icon
12
Cheniere Energy
LNG
$52.9B
$33M 2.37%
204,614
+2,628
+1% +$423K
ECL icon
13
Ecolab
ECL
$79.9B
$31.2M 2.23%
134,982
-4,571
-3% -$969K
SO icon
14
Southern Company
SO
$107B
$28.2M 2.02%
393,082
+9,481
+2% +$654K
MRK icon
15
Merck
MRK
$318B
$26.9M 1.93%
203,716
+548
+0.3% +$67.5K
COHR icon
16
Coherent
COHR
$74.2B
$25.4M 1.82%
418,753
-27,362
-6% -$1.5M
FAST icon
17
Fastenal
FAST
$59.5B
$22.6M 1.62%
586,414
-8,874
-1% -$314K
UNP icon
18
Union Pacific
UNP
$174B
$22.6M 1.62%
91,748
+1,321
+1% +$325K
ADBE icon
19
Adobe
ADBE
$105B
$22.2M 1.59%
44,075
-864
-2% -$495K
HUBS icon
20
HubSpot
HUBS
$10.5B
$21.2M 1.52%
33,848
-1,225
-3% -$736K
MCO icon
21
Moody's
MCO
$82.7B
$20.9M 1.5%
53,192
+396
+0.8% +$153K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$20.8M 1.49%
35,784
-986
-3% -$553K
LHX icon
23
L3Harris
LHX
$53.4B
$20.6M 1.48%
96,757
+963
+1% +$202K
HD icon
24
Home Depot
HD
$355B
$20.3M 1.45%
52,865
+319
+0.6% +$117K
DHR icon
25
Danaher
DHR
$144B
$19.7M 1.41%
78,772
+1,626
+2% +$397K
1
2 3 4 5

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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.