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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$103M 7.43%
229,846
-1,819
-0.8% -$768K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$75.4M 5.45%
414,001
-3,533
-0.8% -$596K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.8M 3.96%
134,725
-1,434
-1% -$586K
AMAT icon
4
Applied Materials
AMAT
$428B
$46.3M 3.35%
196,269
-4,867
-2% -$1.04M
AMZN icon
5
Amazon
AMZN
$2.96T
$39M 2.82%
201,611
-313
-0.2% -$57.5K
LIN icon
6
Linde
LIN
$226B
$36.5M 2.64%
83,249
-421
-0.5% -$185K
LNG icon
7
Cheniere Energy
LNG
$52.9B
$35.8M 2.59%
204,884
+270
+0.1% +$43K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$35M 2.53%
64,012
-91
-0.1% -$47.9K
V icon
9
Visa
V
$677B
$32.5M 2.35%
123,704
+950
+0.8% +$260K
ECL icon
10
Ecolab
ECL
$79.9B
$32M 2.32%
134,568
-414
-0.3% -$95.7K
SO icon
11
Southern Company
SO
$107B
$30.4M 2.2%
392,215
-867
-0.2% -$65.7K
COHR icon
12
Coherent
COHR
$74.2B
$30.4M 2.2%
418,891
+138
+0% +$8.3K
CRL icon
13
Charles River Laboratories
CRL
$12.8B
$27M 1.95%
130,537
+1,907
+1% +$432K
MRK icon
14
Merck
MRK
$318B
$25.1M 1.82%
203,029
-687
-0.3% -$88.5K
ADBE icon
15
Adobe
ADBE
$105B
$25M 1.81%
45,048
+973
+2% +$471K
ALSN icon
16
Allison Transmission
ALSN
$9.82B
$24.2M 1.75%
318,687
-178,796
-36% -$13.7M
ABT icon
17
Abbott
ABT
$187B
$23.8M 1.72%
228,760
+84,416
+58% +$8.95M
PWR icon
18
Quanta Services
PWR
$101B
$23.6M 1.71%
92,858
-60,986
-40% -$16.2M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$22.5M 1.63%
154,204
+46,876
+44% +$6.97M
MCO icon
20
Moody's
MCO
$82.7B
$22.3M 1.61%
53,013
-179
-0.3% -$71.2K
LHX icon
21
L3Harris
LHX
$53.4B
$21.9M 1.58%
97,419
+662
+0.7% +$143K
MSI icon
22
Motorola Solutions
MSI
$77.4B
$21.1M 1.53%
54,743
+127
+0.2% +$45.8K
UNP icon
23
Union Pacific
UNP
$174B
$20.9M 1.51%
92,264
+516
+0.6% +$121K
TXN icon
24
Texas Instruments
TXN
$261B
$20.8M 1.51%
107,132
-468
-0.4% -$86.5K
DHR icon
25
Danaher
DHR
$144B
$20.3M 1.47%
81,086
+2,314
+3% +$585K
1
2 3 4 5

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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.