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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
PWR icon
51
Quanta Services
PWR
$101B
$3.61M 0.24%
6,584
-33,603
-84% -$17.3M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.24%
6,291
-2,744
-30% -$1.76M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$3.57M 0.24%
12,431
-8,741
-41% -$2.75M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.51M 0.23%
50,316
+5,776
+13% +$417K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.3B
$3.03M 0.2%
66,418
+6,147
+10% +$283K
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.9M 0.19%
9,859
-9,123
-48% -$2.77M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.76M 0.18%
51,124
-2,440
-5% -$137K
ANET icon
58
Arista Networks
ANET
$238B
$2.69M 0.18%
21,887
-20,612
-48% -$2.76M
LNG icon
59
Cheniere Energy
LNG
$52.9B
$2.67M 0.18%
9,402
-127,301
-93% -$29.4M
PCAR icon
60
PACCAR
PCAR
$70.1B
$2.59M 0.17%
22,419
-296,132
-93% -$35.8M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$2.29M 0.15%
31,500
-2,922
-8% -$227K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.28M 0.15%
22,658
-3
-0% -$302
COST icon
63
Costco
COST
$420B
$1.96M 0.13%
1,971
-2,246
-53% -$2.19M
LHX icon
64
L3Harris
LHX
$53.4B
$1.67M 0.11%
4,844
-20,514
-81% -$7.17M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.11%
2,692
+654
+32% +$409K
PG icon
66
Procter & Gamble
PG
$339B
$1.46M 0.1%
10,092
-59
-0.6% -$8.95K
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$1.41M 0.09%
10,169
-639
-6% -$92.6K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.34M 0.09%
5,121
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.32M 0.09%
17,621
– –
NFLX icon
70
Netflix
NFLX
$309B
$1.27M 0.09%
13,223
+3,343
+34% +$295K
XOM icon
71
ExxonMobil
XOM
$634B
$1.16M 0.08%
6,845
-1,221
-15% -$178K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.08%
10,872
-5,360
-33% -$608K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.07%
12,615
+10,000
+382% +$828K
SO icon
74
Southern Company
SO
$107B
$929K 0.06%
9,626
-1,640
-15% -$152K
WMT icon
75
Walmart Inc
WMT
$890B
$919K 0.06%
7,394
-2,694
-27% -$331K
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.