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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$984K 0.07%
5,229
-15
-0.3% -$2.86K
PG icon
77
Procter & Gamble
PG
$339B
$974K 0.07%
5,718
+1,649
+41% +$276K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$951K 0.07%
1,921
+429
+29% +$237K
PEP icon
79
PepsiCo
PEP
$190B
$951K 0.07%
6,341
-19
-0.3% -$2.83K
NFLX icon
80
Netflix
NFLX
$309B
$909K 0.07%
9,750
– –
WMT icon
81
Walmart Inc
WMT
$890B
$866K 0.07%
9,867
-300
-3% -$28.1K
PAYX icon
82
Paychex
PAYX
$42.7B
$842K 0.06%
5,455
– –
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$837K 0.06%
7,600
– –
KO icon
84
Coca-Cola
KO
$375B
$754K 0.06%
10,526
-656
-6% -$43.8K
ORCL icon
85
Oracle
ORCL
$423B
$726K 0.05%
5,191
-200
-4% -$32.6K
FLTB icon
86
Fidelity Limited Term Bond ETF
FLTB
$435M
$699K 0.05%
13,955
+2,263
+19% +$113K
F icon
87
Ford
F
$55.7B
$679K 0.05%
67,744
+1,917
+3% +$18.7K
XOM icon
88
ExxonMobil
XOM
$634B
$660K 0.05%
5,546
+305
+6% +$33.7K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$591K 0.04%
2,800
– –
RTX icon
90
RTX Corp
RTX
$301B
$580K 0.04%
4,376
-80
-2% -$10.1K
ABBV icon
91
AbbVie
ABBV
$435B
$576K 0.04%
2,747
– –
NSC icon
92
Norfolk Southern
NSC
$75.1B
$542K 0.04%
2,290
-300
-12% -$73.1K
MA icon
93
Mastercard
MA
$493B
$540K 0.04%
985
-29
-3% -$15.8K
IBM icon
94
IBM
IBM
$224B
$527K 0.04%
2,120
-1,016
-32% -$249K
LECO icon
95
Lincoln Electric
LECO
$15.4B
$488K 0.04%
2,580
– –
GNTX icon
96
Gentex
GNTX
$5.07B
$459K 0.03%
19,710
– –
COP icon
97
ConocoPhillips
COP
$141B
$458K 0.03%
4,364
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$457K 0.03%
2,060
+70
+4% +$16.7K
MRSH
99
Marsh
MRSH
$91.5B
$429K 0.03%
1,756
-46
-3% -$10.4K
SBUX icon
100
Starbucks
SBUX
$120B
$412K 0.03%
4,200
-116
-3% -$12K
2 3
4
5 6

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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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ESBC
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PP
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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.