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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$95.2M 6.86%
225,801
-111
-0% -$47.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$78.5M 5.66%
414,506
-3,750
-0.9% -$656K
AMZN icon
3
Amazon
AMZN
$2.96T
$50.6M 3.65%
230,748
+12,553
+6% +$2.57M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.5M 3.14%
95,985
-37,694
-28% -$17.4M
LNG icon
5
Cheniere Energy
LNG
$52.9B
$42.9M 3.1%
199,874
-3,226
-2% -$655K
V icon
6
Visa
V
$677B
$42.6M 3.07%
134,807
+9,804
+8% +$2.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$35.2M 2.53%
59,714
-5,862
-9% -$3.47M
LIN icon
8
Linde
LIN
$226B
$34.5M 2.49%
82,344
-568
-0.7% -$259K
ALSN icon
9
Allison Transmission
ALSN
$9.82B
$33.3M 2.4%
308,134
-8,460
-3% -$924K
AMAT icon
10
Applied Materials
AMAT
$428B
$30.8M 2.22%
189,283
-2,122
-1% -$385K
TRMB icon
11
Trimble
TRMB
$13.9B
$30M 2.16%
424,730
-3,875
-0.9% -$263K
ECL icon
12
Ecolab
ECL
$79.9B
$30M 2.16%
127,978
-3,070
-2% -$763K
DHR icon
13
Danaher
DHR
$144B
$29.9M 2.16%
130,356
+48,261
+59% +$11.9M
UNP icon
14
Union Pacific
UNP
$174B
$29.7M 2.14%
130,292
+37,399
+40% +$8.85M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$27.1M 1.95%
187,343
+121
+0.1% +$18.8K
EPAM icon
16
EPAM Systems
EPAM
$5.03B
$26.6M 1.92%
113,735
+46,419
+69% +$10.3M
COHR icon
17
Coherent
COHR
$74.2B
$25.9M 1.87%
273,434
-125,156
-31% -$12.5M
ABT icon
18
Abbott
ABT
$187B
$25.6M 1.85%
226,308
+92
+0% +$10.6K
MRK icon
19
Merck
MRK
$318B
$25.4M 1.83%
255,796
+909
+0.4% +$93.7K
MCO icon
20
Moody's
MCO
$82.7B
$24.5M 1.77%
51,844
-540
-1% -$258K
PWR icon
21
Quanta Services
PWR
$101B
$24.2M 1.74%
76,472
-651
-0.8% -$209K
HUBS icon
22
HubSpot
HUBS
$10.5B
$24M 1.73%
34,385
-1,387
-4% -$892K
CRL icon
23
Charles River Laboratories
CRL
$12.8B
$23.3M 1.68%
126,054
-3,948
-3% -$761K
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$23.2M 1.67%
68,105
+100
+0.1% +$37.3K
PCAR icon
25
PACCAR
PCAR
$70.1B
$22.8M 1.64%
219,302
+62,803
+40% +$6.87M
1
2 3 4 5

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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.