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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
ETN icon
51
Eaton
ETN
$174B
$7.89M 0.52%
+24,781
New +$8.78M
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$7.72M 0.51%
31,342
-29,585
-49% -$7.37M
LHX icon
53
L3Harris
LHX
$53.4B
$7.44M 0.49%
25,358
-1,572
-6% -$454K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$6.64M 0.44%
21,172
+327
+2% +$93.7K
JPM icon
55
JPMorgan Chase
JPM
$950B
$6.12M 0.4%
18,982
+410
+2% +$127K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$5.96M 0.39%
9,035
+231
+3% +$154K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.87M 0.39%
51,513
+2,145
+4% +$246K
ANET icon
58
Arista Networks
ANET
$238B
$5.57M 0.37%
42,499
-21,452
-34% -$2.95M
VERX icon
59
Vertex
VERX
$1.94B
$5.19M 0.34%
259,854
+53,718
+26% +$1.16M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.07M 0.33%
81,101
-954
-1% -$58.4K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.58M 0.3%
3,777
-109
-3% -$134K
COST icon
62
Costco
COST
$420B
$3.64M 0.24%
4,217
+4
+0.1% +$3.63K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.99M 0.2%
44,540
+1,140
+3% +$76.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.88M 0.19%
53,564
-688
-1% -$37.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$2.8M 0.18%
34,422
+6,948
+25% +$564K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$2.77M 0.18%
60,271
+2
+0% +$93
WM icon
67
Waste Management
WM
$91B
$2.31M 0.15%
10,498
+567
+6% +$121K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.27M 0.15%
22,661
-43,719
-66% -$4.39M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 0.13%
16,232
– –
WTFC icon
70
Wintrust Financial
WTFC
$10.7B
$1.51M 0.1%
10,808
+430
+4% +$57.2K
PG icon
71
Procter & Gamble
PG
$339B
$1.45M 0.1%
10,151
+1,591
+19% +$235K
ORCL icon
72
Oracle
ORCL
$423B
$1.35M 0.09%
6,917
+356
+5% +$84.8K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.32M 0.09%
5,121
+3,061
+149% +$784K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.3M 0.09%
17,621
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.08%
2,038
+1,693
+491% +$1.05M
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 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.