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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
VERX icon
51
Vertex
VERX
$1.94B
$8.91M 0.62%
252,028
+17,736
+8% +$675K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.37M 0.58%
46,040
+6,289
+16% +$1.09M
MKTX icon
53
MarketAxess Holdings
MKTX
$5.72B
$8.25M 0.57%
36,939
+195
+0.5% +$42.9K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$8.03M 0.56%
22,878
+8
+0% +$2.6K
SYK icon
55
Stryker
SYK
$130B
$6.94M 0.48%
17,535
+13,870
+378% +$5.19M
ANET icon
56
Arista Networks
ANET
$238B
$6.41M 0.45%
+62,671
New +$5.42M
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.38M 0.44%
83,881
+1,367
+2% +$98.8K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.35M 0.44%
63,110
+22,437
+55% +$2.26M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$6.26M 0.44%
8,483
+7,797
+1,137% +$4.82M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.47M 0.38%
48,872
+886
+2% +$93.5K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.02M 0.35%
4,279
-425
-9% -$495K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.64M 0.32%
81,333
-520
-0.6% -$27.9K
COST icon
63
Costco
COST
$420B
$4.15M 0.29%
4,191
-49
-1% -$48.7K
CCC
64
CCC Intelligent Solutions
CCC
$4.08B
$4.14M 0.29%
439,871
+22,456
+5% +$201K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$3.74M 0.26%
21,106
-2,052
-9% -$339K
JPM icon
66
JPMorgan Chase
JPM
$950B
$3.17M 0.22%
10,948
-1,998
-15% -$510K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$2.67M 0.19%
16,892
-790
-4% -$99.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.63M 0.18%
53,159
-254
-0.5% -$11.8K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.58M 0.18%
42,997
+990
+2% +$55.2K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.3B
$2.38M 0.17%
51,995
+4,007
+8% +$181K
WM icon
71
Waste Management
WM
$91B
$2.27M 0.16%
9,931
+100
+1% +$23.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.15%
20,852
-2,160
-9% -$207K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.14%
28,212
-456
-2% -$30K
NFLX icon
74
Netflix
NFLX
$309B
$1.31M 0.09%
9,770
+20
+0.2% +$2.26K
WTFC icon
75
Wintrust Financial
WTFC
$10.7B
$1.29M 0.09%
10,378
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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.