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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
-4%
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
$1.33B
AUM Growth
-$55.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.4M
2
VERX icon
Vertex
VERX
+$10.7M
3
ADBE icon
Adobe
ADBE
+$10M
4
AVTR icon
Avantor
AVTR
+$8.64M
5
PCAR icon
PACCAR
PCAR
+$7.44M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$18.8M
2
LNG icon
Cheniere Energy
LNG
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$7.37M
4
NKE icon
Nike
NKE
+$6.38M
5
TRMB icon
Trimble
TRMB
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Industrials 14.2%
3 Healthcare 13.03%
4 Financials 10.35%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$20.6M 1.55%
98,477
+1,755
+2% +$368K
EPAM icon
27
EPAM Systems
EPAM
$5.03B
$19.8M 1.49%
117,339
+3,604
+3% +$795K
CRL icon
28
Charles River Laboratories
CRL
$12.8B
$19.4M 1.46%
129,082
+3,028
+2% +$508K
HD icon
29
Home Depot
HD
$355B
$19.4M 1.46%
52,866
+695
+1% +$271K
HUBS icon
30
HubSpot
HUBS
$10.5B
$19.2M 1.44%
33,633
-752
-2% -$527K
PWR icon
31
Quanta Services
PWR
$101B
$19M 1.43%
74,943
-1,529
-2% -$442K
VRSK icon
32
Verisk Analytics
VRSK
$25B
$18.4M 1.38%
61,739
-150
-0.2% -$43.2K
ZBRA icon
33
Zebra Technologies
ZBRA
$17.8B
$17.3M 1.3%
61,094
+11,412
+23% +$3.9M
KVUE icon
34
Kenvue
KVUE
$36.9B
$17.1M 1.29%
713,582
-13,850
-2% -$307K
FAST icon
35
Fastenal
FAST
$59.5B
$16.6M 1.25%
429,084
+5,022
+1% +$188K
AAPL icon
36
Apple
AAPL
$4.57T
$16.1M 1.21%
72,325
-3,928
-5% -$910K
TJX icon
37
TJX Companies
TJX
$178B
$15.5M 1.17%
127,481
-1,263
-1% -$153K
AVTR icon
38
Avantor
AVTR
$9.19B
$15.5M 1.17%
956,625
+455,963
+91% +$8.64M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$15.3M 1.15%
61,567
+1,066
+2% +$274K
QLYS icon
40
Qualys
QLYS
$6.35B
$14.9M 1.12%
118,296
+3,596
+3% +$486K
KLAC icon
41
KLA
KLAC
$259B
$14.2M 1.07%
208,650
-610
-0.3% -$43.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.9M 1.04%
238,272
-5,438
-2% -$338K
MSI icon
43
Motorola Solutions
MSI
$77.4B
$12.9M 0.97%
29,553
-16,529
-36% -$7.37M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$12.6M 0.95%
25,401
-10,414
-29% -$5.64M
NDSN icon
45
Nordson
NDSN
$17.3B
$12.5M 0.94%
61,786
+2,782
+5% +$589K
TYL icon
46
Tyler Technologies
TYL
$12.8B
$11.6M 0.87%
19,962
-308
-2% -$183K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 0.86%
109,092
-379
-0.3% -$42.8K
ZTS icon
48
Zoetis
ZTS
$30B
$11.2M 0.84%
+68,289
New +$11.4M
CDW icon
49
CDW
CDW
$17B
$8.75M 0.66%
54,595
-153
-0.3% -$27.8K
VERX icon
50
Vertex
VERX
$1.94B
$8.2M 0.62%
+234,292
New +$10.7M
1
2
3 4 5

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Norris Perne & French's Q1 2025 Portfolio in Review

As of Q1 2025, Norris Perne & French held 150 positions worth $1.33B, down 4% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French's Q1 2025 filing shows 8 new, 42 increased, 65 reduced and 7 closed positions. Its largest new stake was Zoetis: 68,289 shares worth $11.2M. The largest sale was Southern Company, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q1 2025 buy was Zoetis: 68,289 shares worth $11.2M.
  • Norris Perne & French added most to Adobe in Q1 2025, an estimated $10M increase.
  • Norris Perne & French's biggest Q1 2025 reduction was Southern Company, cutting an estimated $18.8M.
  • Norris Perne & French fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Norris Perne & French's ten largest holdings make up 34% of its $1.33B portfolio in Q1 2025.
  • Norris Perne & French opened 8 new positions and closed 7 in Q1 2025.
  • Norris Perne & French's portfolio value fell 4% quarter-over-quarter to $1.33B.

Based on Norris Perne & French's 13F filing for Q1 2025, filed 21 Apr 2025.