We are live on ! Find out more
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.26M 0.09%
17,621
– –
NFLX icon
77
Netflix
NFLX
$309B
$1.17M 0.08%
9,770
– –
SO icon
78
Southern Company
SO
$107B
$1.08M 0.08%
11,434
+24
+0.2% +$2.24K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.06M 0.07%
5,229
– –
WMT icon
80
Walmart Inc
WMT
$890B
$1.02M 0.07%
9,900
+17
+0.2% +$1.69K
CPRT icon
81
Copart
CPRT
$27.5B
$1.01M 0.07%
22,486
– –
XOM icon
82
ExxonMobil
XOM
$634B
$900K 0.06%
7,986
+3,118
+64% +$347K
NKE icon
83
Nike
NKE
$61.9B
$894K 0.06%
12,819
-1,020
-7% -$76K
PEP icon
84
PepsiCo
PEP
$190B
$874K 0.06%
6,222
-169
-3% -$24.1K
F icon
85
Ford
F
$55.7B
$852K 0.06%
71,214
+535
+0.8% +$6.17K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$848K 0.06%
1,897
– –
ABBV icon
87
AbbVie
ABBV
$435B
$816K 0.06%
3,525
+515
+17% +$105K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$766K 0.05%
2,800
– –
RTX icon
89
RTX Corp
RTX
$301B
$750K 0.05%
4,482
+106
+2% +$16.5K
CDW icon
90
CDW
CDW
$17B
$699K 0.05%
4,391
-48,843
-92% -$8.3M
KO icon
91
Coca-Cola
KO
$375B
$698K 0.05%
10,532
-10
-0.1% -$688
APH icon
92
Amphenol
APH
$209B
$696K 0.05%
5,623
-301
-5% -$33K
PAYX icon
93
Paychex
PAYX
$42.7B
$695K 0.05%
5,485
+30
+0.5% +$4.16K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$688K 0.05%
2,290
– –
CSCO icon
95
Cisco
CSCO
$479B
$682K 0.05%
9,963
+3,870
+64% +$264K
CCC
96
CCC Intelligent Solutions
CCC
$4.08B
$679K 0.05%
74,581
-365,290
-83% -$3.53M
FLTB icon
97
Fidelity Limited Term Bond ETF
FLTB
$435M
$668K 0.05%
13,188
-1,186
-8% -$60K
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$666K 0.05%
7,598
-2
-0% -$187
IBM icon
99
IBM
IBM
$224B
$663K 0.05%
2,350
+301
+15% +$78.8K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$622K 0.04%
+5,633
New +$621K
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 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.