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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.18M 0.08%
17,621
+76
+0.4% +$4.81K
ORCL icon
77
Oracle
ORCL
$423B
$1.14M 0.08%
5,195
+4
+0.1% +$646
CPRT icon
78
Copart
CPRT
$27.5B
$1.1M 0.08%
22,486
-1,500
-6% -$83.9K
SO icon
79
Southern Company
SO
$107B
$1.05M 0.07%
11,410
-3
-0% -$269
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$1.03M 0.07%
1,897
-24
-1% -$12.5K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.02M 0.07%
5,229
– –
NKE icon
82
Nike
NKE
$61.9B
$983K 0.07%
13,839
-1,739
-11% -$104K
WMT icon
83
Walmart Inc
WMT
$890B
$966K 0.07%
9,883
+16
+0.2% +$1.52K
PG icon
84
Procter & Gamble
PG
$339B
$931K 0.06%
5,845
+127
+2% +$20.7K
PEP icon
85
PepsiCo
PEP
$190B
$844K 0.06%
6,391
+50
+0.8% +$6.74K
PAYX icon
86
Paychex
PAYX
$42.7B
$793K 0.06%
5,455
– –
F icon
87
Ford
F
$55.7B
$767K 0.05%
70,679
+2,935
+4% +$29.9K
KO icon
88
Coca-Cola
KO
$375B
$746K 0.05%
10,542
+16
+0.2% +$1.14K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$730K 0.05%
7,600
– –
FLTB icon
90
Fidelity Limited Term Bond ETF
FLTB
$435M
$724K 0.05%
14,374
+419
+3% +$21K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$690K 0.05%
2,800
– –
RTX icon
92
RTX Corp
RTX
$301B
$639K 0.04%
4,376
– –
IBM icon
93
IBM
IBM
$224B
$604K 0.04%
2,049
-71
-3% -$18.3K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$586K 0.04%
2,290
– –
APH icon
95
Amphenol
APH
$209B
$585K 0.04%
5,924
– –
ABBV icon
96
AbbVie
ABBV
$435B
$559K 0.04%
3,010
+263
+10% +$48.9K
MA icon
97
Mastercard
MA
$493B
$554K 0.04%
985
– –
LECO icon
98
Lincoln Electric
LECO
$15.4B
$535K 0.04%
2,580
– –
XOM icon
99
ExxonMobil
XOM
$634B
$525K 0.04%
4,868
-678
-12% -$72.5K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$488K 0.03%
2,060
– –
2 3
4
5 6

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

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.