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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
+9.05%
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
$1.44B
AUM Growth
+$105M
Cap. Flow
+$10.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.3%
Holding
155
New
12
Increased
57
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$25.8M
2
BALL icon
Ball Corp
BALL
+$7.13M
3
ANET icon
Arista Networks
ANET
+$5.42M
4
SYK icon
Stryker
SYK
+$5.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
2
DHR icon
Danaher
DHR
+$8.79M
3
LHX icon
L3Harris
LHX
+$6.66M
4
CRL icon
Charles River Laboratories
CRL
+$1.17M
5
PCAR icon
PACCAR
PCAR
+$886K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Industrials 13.69%
3 Healthcare 11.05%
4 Consumer Discretionary 10.21%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.03B
$20.7M 1.44%
117,214
-125
-0.1% -$20.9K
MRK icon
27
Merck
MRK
$318B
$20.6M 1.44%
260,346
+2,295
+0.9% +$182K
HD icon
28
Home Depot
HD
$355B
$19.3M 1.35%
52,689
-177
-0.3% -$64.1K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$19.2M 1.34%
61,550
-189
-0.3% -$57.3K
ZBRA icon
30
Zebra Technologies
ZBRA
$17.8B
$18.8M 1.31%
60,820
-274
-0.4% -$74.4K
HUBS icon
31
HubSpot
HUBS
$10.5B
$18.7M 1.3%
33,605
-28
-0.1% -$16.4K
KLAC icon
32
KLA
KLAC
$259B
$18.5M 1.29%
206,690
-1,960
-0.9% -$147K
CRL icon
33
Charles River Laboratories
CRL
$12.8B
$18.3M 1.27%
120,322
-8,760
-7% -$1.17M
FAST icon
34
Fastenal
FAST
$59.5B
$17.9M 1.24%
425,582
-3,502
-0.8% -$142K
LHX icon
35
L3Harris
LHX
$53.4B
$17.4M 1.21%
69,477
-29,000
-29% -$6.66M
DHR icon
36
Danaher
DHR
$144B
$17.2M 1.2%
87,110
-45,310
-34% -$8.79M
QLYS icon
37
Qualys
QLYS
$6.35B
$17M 1.18%
119,013
+717
+0.6% +$94.9K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$15.2M 1.06%
61,573
+6
+0% +$1.45K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 1.05%
243,745
+5,473
+2% +$321K
TJX icon
40
TJX Companies
TJX
$178B
$15.1M 1.05%
122,041
-5,440
-4% -$690K
KVUE icon
41
Kenvue
KVUE
$36.9B
$14.9M 1.04%
710,414
-3,168
-0.4% -$72.1K
AAPL icon
42
Apple
AAPL
$4.57T
$14.8M 1.03%
71,894
-431
-0.6% -$87K
NDSN icon
43
Nordson
NDSN
$17.3B
$13.3M 0.93%
62,109
+323
+0.5% +$64.3K
MSI icon
44
Motorola Solutions
MSI
$77.4B
$12.5M 0.87%
29,679
+126
+0.4% +$52.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 0.86%
112,922
+3,830
+4% +$396K
AVTR icon
46
Avantor
AVTR
$9.19B
$12.3M 0.86%
912,295
-44,330
-5% -$607K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$11.6M 0.81%
19,624
-338
-2% -$191K
ZTS icon
48
Zoetis
ZTS
$30B
$11.1M 0.77%
71,093
+2,804
+4% +$445K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.75%
26,397
+996
+4% +$416K
CDW icon
50
CDW
CDW
$17B
$9.51M 0.66%
53,234
-1,361
-2% -$231K
1
2
3 4 5

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II
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RSCM
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Norris Perne & French's Q2 2025 Portfolio in Review

As of Q2 2025, Norris Perne & French held 155 positions worth $1.44B, up 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Norris Perne & French's Q2 2025 filing shows 12 new, 57 increased, 55 reduced and 2 closed positions. Its largest new stake was Arista Networks: 62,671 shares worth $6.41M. The largest sale was Alphabet (Google) Class A, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q2 2025 buy was Arista Networks: 62,671 shares worth $6.41M.
  • Norris Perne & French added most to TSMC in Q2 2025, an estimated $25.8M increase.
  • Norris Perne & French's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.5M.
  • Norris Perne & French fully exited Bank of America Series L in Q2 2025, selling an estimated $362K.
  • Norris Perne & French's ten largest holdings make up 33% of its $1.44B portfolio in Q2 2025.
  • Norris Perne & French opened 12 new positions and closed 2 in Q2 2025.
  • Norris Perne & French's portfolio value rose 7.9% quarter-over-quarter to $1.44B.

Based on Norris Perne & French's 13F filing for Q2 2025, filed 17 Jul 2025.