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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$97.2M 6.67%
225,912
-3,934
-2% -$1.68M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$69.4M 4.76%
418,256
+4,255
+1% +$714K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$61.5M 4.22%
133,679
-1,046
-0.8% -$463K
AMZN icon
4
Amazon
AMZN
$2.96T
$40.7M 2.79%
218,195
+16,584
+8% +$3.03M
LIN icon
5
Linde
LIN
$226B
$39.5M 2.71%
82,912
-337
-0.4% -$154K
AMAT icon
6
Applied Materials
AMAT
$428B
$38.7M 2.65%
191,405
-4,864
-2% -$998K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$37.8M 2.59%
65,576
+1,564
+2% +$870K
LNG icon
8
Cheniere Energy
LNG
$52.9B
$36.5M 2.5%
203,100
-1,784
-0.9% -$321K
COHR icon
9
Coherent
COHR
$74.2B
$35.4M 2.43%
398,590
-20,301
-5% -$1.52M
V icon
10
Visa
V
$677B
$34.4M 2.36%
125,003
+1,299
+1% +$351K
ECL icon
11
Ecolab
ECL
$79.9B
$33.5M 2.29%
131,048
-3,520
-3% -$861K
ALSN icon
12
Allison Transmission
ALSN
$9.82B
$30.4M 2.09%
316,594
-2,093
-0.7% -$179K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$30.3M 2.08%
187,222
+33,018
+21% +$5.26M
MRK icon
14
Merck
MRK
$318B
$28.9M 1.98%
254,887
+51,858
+26% +$6.16M
TRMB icon
15
Trimble
TRMB
$13.9B
$26.6M 1.82%
428,605
+169,117
+65% +$9.45M
SHW icon
16
Sherwin-Williams
SHW
$89.8B
$26M 1.78%
68,005
+35,688
+110% +$12.5M
ABT icon
17
Abbott
ABT
$187B
$25.8M 1.77%
226,216
-2,544
-1% -$279K
CRL icon
18
Charles River Laboratories
CRL
$12.8B
$25.6M 1.76%
130,002
-535
-0.4% -$111K
MCO icon
19
Moody's
MCO
$82.7B
$24.9M 1.7%
52,384
-629
-1% -$292K
ADBE icon
20
Adobe
ADBE
$105B
$23.5M 1.61%
45,291
+243
+0.5% +$133K
LHX icon
21
L3Harris
LHX
$53.4B
$23M 1.58%
96,853
-566
-0.6% -$131K
PWR icon
22
Quanta Services
PWR
$101B
$23M 1.58%
77,123
-15,735
-17% -$4.16M
UNP icon
23
Union Pacific
UNP
$174B
$22.9M 1.57%
92,893
+629
+0.7% +$153K
DHR icon
24
Danaher
DHR
$144B
$22.8M 1.57%
82,095
+1,009
+1% +$267K
MSI icon
25
Motorola Solutions
MSI
$77.4B
$22.3M 1.53%
49,641
-5,102
-9% -$2.13M
1
2 3 4 5

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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.