We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+19%
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
$1.71B
AUM Growth
+$210M
Cap. Flow
-$7.47M
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.33%
Holding
154
New
15
Increased
63
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
MA icon
Mastercard
MA
+$9.41M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
ENTG icon
Entegris
ENTG
+$5.63M
5
ETN icon
Eaton
ETN
+$3.42M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$27.1M
2
AMAT icon
Applied Materials
AMAT
+$14.1M
3
UNP icon
Union Pacific
UNP
+$4.89M
4
AAPL icon
Apple
AAPL
+$2.46M
5
NPFE
NPF Core Equity ETF
NPFE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 6.73%
3 Industrials 6.54%
4 Healthcare 6.28%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$15.3M 0.9%
168,759
+679
+0.4% +$62K
VRSK icon
27
Verisk Analytics
VRSK
$27.7B
$14.6M 0.85%
81,096
+1,787
+2% +$315K
MSI icon
28
Motorola Solutions
MSI
$72.1B
$14.2M 0.83%
34,125
+8,161
+31% +$3.42M
AAPL icon
29
Apple
AAPL
$4.97T
$14.1M 0.83%
48,768
-8,614
-15% -$2.46M
MCO icon
30
Moody's
MCO
$83.7B
$14M 0.82%
30,847
+79
+0.3% +$35.5K
SHW icon
31
Sherwin-Williams
SHW
$83.5B
$13.5M 0.79%
39,331
-80
-0.2% -$25.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.5M 0.79%
63,624
+3,156
+5% +$646K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.73%
24,772
+526
+2% +$253K
HD icon
34
Home Depot
HD
$337B
$12.1M 0.71%
34,415
+828
+2% +$269K
ETN icon
35
Eaton
ETN
$141B
$11.2M 0.66%
26,249
+8,483
+48% +$3.42M
NDSN icon
36
Nordson
NDSN
$16.4B
$11.1M 0.65%
36,666
-721
-2% -$205K
TJX icon
37
TJX Companies
TJX
$179B
$10.9M 0.64%
71,981
-1,189
-2% -$188K
TRMB icon
38
Trimble
TRMB
$13.6B
$10.8M 0.64%
211,979
+1,493
+0.7% +$88.2K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10.6M 0.62%
119,639
+577
+0.5% +$51.1K
SSNC icon
40
SS&C Technologies
SSNC
$18.9B
$10.6M 0.62%
171,377
+792
+0.5% +$53.7K
ZBRA icon
41
Zebra Technologies
ZBRA
$13.5B
$10.6M 0.62%
40,280
+640
+2% +$151K
SYK icon
42
Stryker
SYK
$135B
$10.3M 0.6%
32,652
+1,108
+4% +$349K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$9.61M 0.56%
22,541
-339
-1% -$140K
ADBE icon
44
Adobe
ADBE
$105B
$7.99M 0.47%
38,974
-2,254
-5% -$534K
EPAM icon
45
EPAM Systems
EPAM
$5.58B
$7.21M 0.42%
90,871
+2,119
+2% +$224K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.07M 0.41%
56,858
+897
+2% +$108K
ENTG icon
47
Entegris
ENTG
$16.3B
$7.02M 0.41%
+39,015
New +$5.63M
TYL icon
48
Tyler Technologies
TYL
$13.7B
$5.44M 0.32%
18,613
+383
+2% +$121K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.3M 0.31%
74,416
-1,312
-2% -$91.4K
PWR icon
50
Quanta Services
PWR
$84.2B
$4.55M 0.27%
6,313
-271
-4% -$185K
1
2
3 4 5

Similar funds

FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Norris Perne & French's Q2 2026 Portfolio in Review

As of Q2 2026, Norris Perne & French held 154 positions worth $1.71B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Norris Perne & French's Q2 2026 filing shows 15 new, 63 increased, 45 reduced and 7 closed positions. Its largest new stake was Entegris: 39,015 shares worth $7.02M. The largest sale was Coherent, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Norris Perne & French's largest Q2 2026 buy was Entegris: 39,015 shares worth $7.02M.
  • Norris Perne & French added most to Danaher in Q2 2026, an estimated $10.5M increase.
  • Norris Perne & French's biggest Q2 2026 reduction was Coherent, cutting an estimated $27.1M.
  • Norris Perne & French fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $415K.
  • Norris Perne & French's ten largest holdings make up 60% of its $1.71B portfolio in Q2 2026.
  • Norris Perne & French opened 15 new positions and closed 7 in Q2 2026.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $1.71B.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.