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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
KVUE icon
51
Kenvue
KVUE
$36.9B
$8.63M 0.6%
531,799
-178,615
-25% -$3.65M
LHX icon
52
L3Harris
LHX
$53.4B
$8.22M 0.57%
26,930
-42,547
-61% -$11.6M
ZTS icon
53
Zoetis
ZTS
$30B
$7.39M 0.51%
50,516
-20,577
-29% -$3.11M
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.78M 0.47%
84,535
+654
+0.8% +$50.8K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.68M 0.46%
66,380
+3,270
+5% +$329K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$6.47M 0.45%
8,804
+321
+4% +$239K
JPM icon
57
JPMorgan Chase
JPM
$950B
$5.86M 0.41%
18,572
+7,624
+70% +$2.27M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.62M 0.39%
49,368
+496
+1% +$55.3K
VERX icon
59
Vertex
VERX
$1.94B
$5.11M 0.35%
206,136
-45,892
-18% -$1.33M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$5.08M 0.35%
20,845
-261
-1% -$54.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.92M 0.34%
82,055
+722
+0.9% +$42.1K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.8M 0.33%
3,886
-393
-9% -$477K
COST icon
63
Costco
COST
$420B
$3.9M 0.27%
4,213
+22
+0.5% +$21.1K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$3.12M 0.22%
16,705
-187
-1% -$32.6K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.94M 0.2%
54,252
+1,093
+2% +$56.3K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.86M 0.2%
43,400
+403
+0.9% +$25.1K
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.3B
$2.79M 0.19%
60,269
+8,274
+16% +$380K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$2.2M 0.15%
27,474
-738
-3% -$56.4K
WM icon
69
Waste Management
WM
$91B
$2.19M 0.15%
9,931
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.13%
16,232
-4,620
-22% -$514K
ORCL icon
71
Oracle
ORCL
$423B
$1.85M 0.13%
6,561
+1,366
+26% +$348K
CRL icon
72
Charles River Laboratories
CRL
$12.8B
$1.51M 0.1%
9,673
-110,649
-92% -$17.6M
GNTX icon
73
Gentex
GNTX
$5.07B
$1.46M 0.1%
51,599
+29,981
+139% +$797K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$1.37M 0.1%
10,378
– –
PG icon
75
Procter & Gamble
PG
$339B
$1.32M 0.09%
8,560
+2,715
+46% +$424K
1 2
3
4 5

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II
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RSCM
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OMC
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WJA
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BCM
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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.