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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
+6.32%
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
$1.52B
AUM Growth
+$71.1M
Cap. Flow
+$15.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.34%
Holding
172
New
8
Increased
71
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
VRSK icon
Verisk Analytics
VRSK
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$9.03M
4
ETN icon
Eaton
ETN
+$8.78M
5
EPAM icon
EPAM Systems
EPAM
+$7.13M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$11.2M
2
KVUE icon
Kenvue
KVUE
+$8.63M
3
ITW icon
Illinois Tool Works
ITW
+$7.37M
4
KLAC icon
KLA
KLAC
+$4.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Industrials 13.29%
3 Healthcare 10.19%
4 Consumer Discretionary 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.4B
$23.2M 1.53%
444,318
+28,945
+7% +$1.36M
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$22.1M 1.46%
252,334
-6,100
-2% -$520K
ADBE icon
28
Adobe
ADBE
$105B
$20.4M 1.35%
58,379
+6,451
+12% +$2.19M
DHR icon
29
Danaher
DHR
$144B
$19.6M 1.29%
85,484
+9,428
+12% +$2.07M
KLAC icon
30
KLA
KLAC
$259B
$18.8M 1.24%
154,530
-41,270
-21% -$4.84M
TJX icon
31
TJX Companies
TJX
$178B
$17.6M 1.16%
114,382
-4,628
-4% -$684K
HD icon
32
Home Depot
HD
$355B
$17.4M 1.15%
50,629
-696
-1% -$255K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.1M 1.13%
258,487
+10,125
+4% +$663K
PWR icon
34
Quanta Services
PWR
$101B
$17M 1.12%
40,187
-2,793
-6% -$1.23M
FAST icon
35
Fastenal
FAST
$59.5B
$16.5M 1.09%
412,304
-11,886
-3% -$500K
SYK icon
36
Stryker
SYK
$130B
$16.1M 1.06%
45,860
+707
+2% +$258K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$15M 0.99%
39,241
+564
+1% +$227K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$15M 0.99%
25,953
-464
-2% -$262K
QLYS icon
39
Qualys
QLYS
$6.35B
$15M 0.99%
112,826
-3,422
-3% -$471K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3M 0.95%
119,199
+3,822
+3% +$457K
NDSN icon
41
Nordson
NDSN
$17.3B
$13.8M 0.91%
57,305
-1,309
-2% -$308K
MA icon
42
Mastercard
MA
$493B
$13.7M 0.91%
24,054
+6,612
+38% +$3.7M
HUBS icon
43
HubSpot
HUBS
$10.5B
$13.5M 0.89%
33,606
+351
+1% +$145K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$13.5M 0.89%
55,466
-1,912
-3% -$511K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$12.2M 0.8%
65,228
+48,523
+290% +$9.03M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.8M 0.71%
56,163
+5,344
+11% +$1.01M
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9.39M 0.62%
113,853
+29,318
+35% +$2.38M
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$8.85M 0.58%
22,880
– –
TYL icon
49
Tyler Technologies
TYL
$12.8B
$8.54M 0.56%
18,807
-551
-3% -$262K
ZTS icon
50
Zoetis
ZTS
$30B
$7.93M 0.52%
63,050
+12,534
+25% +$1.63M
1
2
3 4 5

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Norris Perne & French's Q4 2025 Portfolio in Review

As of Q4 2025, Norris Perne & French held 172 positions worth $1.52B, up 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Norris Perne & French's Q4 2025 filing shows 8 new, 71 increased, 57 reduced and 9 closed positions. Its largest new stake was Eaton: 24,781 shares worth $7.89M. The largest sale was Avantor, an estimated $11.2M.

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

  • Norris Perne & French's largest Q4 2025 buy was Eaton: 24,781 shares worth $7.89M.
  • Norris Perne & French added most to Ball Corp in Q4 2025, an estimated $11.6M increase.
  • Norris Perne & French's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $7.37M.
  • Norris Perne & French fully exited Avantor in Q4 2025, selling an estimated $11.2M.
  • Norris Perne & French's ten largest holdings make up 37% of its $1.52B portfolio in Q4 2025.
  • Norris Perne & French opened 8 new positions and closed 9 in Q4 2025.
  • Norris Perne & French's portfolio value rose 4.9% quarter-over-quarter to $1.52B.

Based on Norris Perne & French's 13F filing for Q4 2025, filed 23 Jan 2026.