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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
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$7.95M 0.6%
36,744
+814
+2% +$171K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$7.26M 0.55%
22,870
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.89M 0.52%
+39,751
New +$7.07M
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.68M 0.43%
+82,514
New +$5.63M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.65M 0.42%
4,704
-72
-2% -$86.8K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.8M 0.36%
47,986
+6,598
+16% +$673K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.16M 0.31%
81,853
-110,800
-58% -$5.61M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.09M 0.31%
+40,673
New +$4.09M
COST icon
59
Costco
COST
$420B
$4.01M 0.3%
4,240
-670
-14% -$653K
CCC
60
CCC Intelligent Solutions
CCC
$4.08B
$3.77M 0.28%
417,415
+38,646
+10% +$401K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$3.62M 0.27%
23,158
-267
-1% -$48.9K
JPM icon
62
JPMorgan Chase
JPM
$950B
$3.18M 0.24%
12,946
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.18%
53,413
-64,296
-55% -$2.89M
WM icon
64
Waste Management
WM
$91B
$2.28M 0.17%
9,831
-1,800
-15% -$399K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.17%
+42,007
New +$2.26M
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$2.19M 0.16%
47,988
+14,424
+43% +$653K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$2.08M 0.16%
23,012
-2,652
-10% -$262K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.92M 0.14%
17,682
+2,767
+19% +$351K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$1.77M 0.13%
28,668
-51,276
-64% -$3.46M
SYK icon
70
Stryker
SYK
$130B
$1.36M 0.1%
3,665
+876
+31% +$333K
CPRT icon
71
Copart
CPRT
$27.5B
$1.36M 0.1%
23,986
-2,380
-9% -$134K
WTFC icon
72
Wintrust Financial
WTFC
$10.7B
$1.17M 0.09%
10,378
-27
-0.3% -$3.34K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.06M 0.08%
17,545
-37
-0.2% -$2.23K
SO icon
74
Southern Company
SO
$107B
$1.05M 0.08%
11,413
-216,965
-95% -$18.8M
NKE icon
75
Nike
NKE
$61.9B
$989K 0.07%
15,578
-86,718
-85% -$6.38M
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.