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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
-2.18%
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
$1.5B
AUM Growth
-$19.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.94%
Holding
174
New
11
Increased
22
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
NPFE
NPF Core Equity ETF
NPFE
+$560M
2
WM icon
Waste Management
WM
+$14.9M
3
NVDA icon
NVIDIA
NVDA
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$35.8M
2
COHR icon
Coherent
COHR
+$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Consumer Discretionary 7.29%
3 Industrials 6.79%
4 Healthcare 6.35%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 0.95%
113,675
-5,524
-5% -$702K
TRMB icon
27
Trimble
TRMB
$13.9B
$13.7M 0.92%
210,486
-112,467
-35% -$7.82M
KLAC icon
28
KLA
KLAC
$259B
$13.7M 0.91%
92,730
-61,800
-40% -$9.04M
MCO icon
29
Moody's
MCO
$82.7B
$13.4M 0.9%
30,768
-24,489
-44% -$11.6M
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$12.6M 0.84%
39,411
-43,272
-52% -$14.9M
EPAM icon
31
EPAM Systems
EPAM
$5.03B
$12M 0.8%
88,752
-31,266
-26% -$5.35M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$11.9M 0.8%
24,246
-1,707
-7% -$926K
TJX icon
33
TJX Companies
TJX
$178B
$11.7M 0.78%
73,170
-41,212
-36% -$6.42M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.6M 0.78%
60,468
+4,305
+8% +$853K
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$11.5M 0.77%
170,585
-81,749
-32% -$6.28M
MSI icon
36
Motorola Solutions
MSI
$77.4B
$11.3M 0.75%
25,964
-13,277
-34% -$5.75M
HD icon
37
Home Depot
HD
$355B
$11M 0.74%
33,587
-17,042
-34% -$6.21M
SYK icon
38
Stryker
SYK
$130B
$10.4M 0.69%
31,544
-14,316
-31% -$5.14M
ADBE icon
39
Adobe
ADBE
$105B
$10M 0.67%
41,228
-17,151
-29% -$4.75M
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9.95M 0.67%
119,062
+5,209
+5% +$448K
NDSN icon
41
Nordson
NDSN
$17.3B
$9.95M 0.67%
37,387
-19,918
-35% -$5.48M
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$8.48M 0.57%
22,880
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$8.29M 0.55%
39,640
-15,826
-29% -$3.72M
MA icon
44
Mastercard
MA
$493B
$6.94M 0.46%
13,889
-10,165
-42% -$5.35M
ETN icon
45
Eaton
ETN
$174B
$6.35M 0.43%
17,766
-7,015
-28% -$2.5M
TYL icon
46
Tyler Technologies
TYL
$12.8B
$6.24M 0.42%
18,230
-577
-3% -$215K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.23M 0.42%
55,961
+4,448
+9% +$523K
HUBS icon
48
HubSpot
HUBS
$10.5B
$5.66M 0.38%
23,179
-10,427
-31% -$2.92M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.85M 0.32%
75,728
-5,373
-7% -$355K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.07M 0.27%
3,520
-257
-7% -$313K
1
2
3 4 5

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Norris Perne & French's Q1 2026 Portfolio in Review

As of Q1 2026, Norris Perne & French held 174 positions worth $1.5B, down 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Norris Perne & French's Q1 2026 filing shows 11 new, 22 increased, 99 reduced and 35 closed positions. Its largest new stake was NPF Core Equity ETF: 22,964,694 shares worth $556M. The largest sale was PACCAR, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Norris Perne & French's largest Q1 2026 buy was NPF Core Equity ETF: 22,964,694 shares worth $556M.
  • Norris Perne & French added most to Waste Management in Q1 2026, an estimated $14.9M increase.
  • Norris Perne & French's biggest Q1 2026 reduction was PACCAR, cutting an estimated $35.8M.
  • Norris Perne & French fully exited Qualys in Q1 2026, selling an estimated $15M.
  • Norris Perne & French's ten largest holdings make up 60% of its $1.5B portfolio in Q1 2026.
  • Norris Perne & French opened 11 new positions and closed 35 in Q1 2026.
  • Norris Perne & French's portfolio value fell 1.3% quarter-over-quarter to $1.5B.

Based on Norris Perne & French's 13F filing for Q1 2026, filed 22 Apr 2026.