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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
+5.74%
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
+$8.03M
Cap. Flow
-$50.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
36.23%
Holding
165
New
12
Increased
63
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.7M
2
MA icon
Mastercard
MA
+$9.45M
3
VRSK icon
Verisk Analytics
VRSK
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$17.6M
2
PWR icon
Quanta Services
PWR
+$12.4M
3
LHX icon
L3Harris
LHX
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Industrials 12.84%
3 Healthcare 10.41%
4 Financials 9.63%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$20.8M 1.44%
424,190
-1,392
-0.3% -$65.8K
HD icon
27
Home Depot
HD
$355B
$20.8M 1.44%
51,325
-1,364
-3% -$536K
MRK icon
28
Merck
MRK
$318B
$18.8M 1.3%
223,527
-36,819
-14% -$3.03M
ADBE icon
29
Adobe
ADBE
$105B
$18.3M 1.27%
51,928
-16,630
-24% -$5.97M
PWR icon
30
Quanta Services
PWR
$101B
$17.8M 1.23%
42,980
-31,910
-43% -$12.4M
MSI icon
31
Motorola Solutions
MSI
$77.4B
$17.7M 1.22%
38,677
+8,998
+30% +$4.05M
TJX icon
32
TJX Companies
TJX
$178B
$17.2M 1.19%
119,010
-3,031
-2% -$403K
ZBRA icon
33
Zebra Technologies
ZBRA
$17.8B
$17.1M 1.18%
57,378
-3,442
-6% -$1.1M
SYK icon
34
Stryker
SYK
$130B
$16.7M 1.16%
45,153
+27,618
+158% +$10.7M
KNX icon
35
Knight Transportation
KNX
$11.4B
$16.4M 1.14%
415,373
-58,723
-12% -$2.54M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.2M 1.12%
248,362
+4,617
+2% +$297K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$15.9M 1.1%
60,927
-646
-1% -$168K
HUBS icon
38
HubSpot
HUBS
$10.5B
$15.6M 1.08%
33,255
-350
-1% -$176K
QLYS icon
39
Qualys
QLYS
$6.35B
$15.4M 1.07%
116,248
-2,765
-2% -$375K
DHR icon
40
Danaher
DHR
$144B
$15.1M 1.04%
76,056
-11,054
-13% -$2.2M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.7M 0.95%
115,377
+2,455
+2% +$282K
NDSN icon
42
Nordson
NDSN
$17.3B
$13.3M 0.92%
58,614
-3,495
-6% -$770K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$12.8M 0.89%
26,417
+20
+0.1% +$9.31K
EPAM icon
44
EPAM Systems
EPAM
$5.03B
$12.1M 0.84%
80,045
-37,169
-32% -$6.1M
AVTR icon
45
Avantor
AVTR
$9.19B
$11.2M 0.78%
897,435
-14,860
-2% -$191K
TYL icon
46
Tyler Technologies
TYL
$12.8B
$10.1M 0.7%
19,358
-266
-1% -$149K
MA icon
47
Mastercard
MA
$493B
$9.92M 0.69%
17,442
+16,457
+1,671% +$9.45M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.64M 0.67%
50,819
+4,779
+10% +$891K
ANET icon
49
Arista Networks
ANET
$238B
$9.32M 0.65%
63,951
+1,280
+2% +$165K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$8.67M 0.6%
22,880
+2
+0% +$729
1
2
3 4 5

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II
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RSCM
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Norris Perne & French's Q3 2025 Portfolio in Review

As of Q3 2025, Norris Perne & French held 165 positions worth $1.44B, up 0.56% from $1.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Norris Perne & French withdrew a net $50.4M in Q3 2025, closing 1 position and reducing 59 holdings. Its most notable exit was Allstate, an estimated $253K position sold in full.

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

Against the trend, Norris Perne & French opened a new position in iShares 0-1 Year Treasury Bond ETF worth $622K.

  • Norris Perne & French's largest Q3 2025 buy was iShares 0-1 Year Treasury Bond ETF: 5,633 shares worth $622K.
  • Norris Perne & French added most to Stryker in Q3 2025, an estimated $10.7M increase.
  • Norris Perne & French's biggest Q3 2025 reduction was Charles River Laboratories, cutting an estimated $17.6M.
  • Norris Perne & French fully exited Allstate in Q3 2025, selling an estimated $253K.
  • Norris Perne & French's ten largest holdings make up 36% of its $1.44B portfolio in Q3 2025.
  • Norris Perne & French opened 12 new positions and closed 1 in Q3 2025.
  • Norris Perne & French's portfolio value rose 0.56% quarter-over-quarter to $1.44B.

Based on Norris Perne & French's 13F filing for Q3 2025, filed 17 Oct 2025.