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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
FISV
101
Fiserv Inc
FISV
$27.9B
$401K 0.03%
1,818
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$398K 0.03%
3,265
-905
-22% -$117K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$397K 0.03%
710
-502
-41% -$295K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$395K 0.03%
686
– –
PH icon
105
Parker-Hannifin
PH
$135B
$392K 0.03%
645
-40
-6% -$26.2K
APH icon
106
Amphenol
APH
$209B
$389K 0.03%
5,924
– –
LLY icon
107
Eli Lilly
LLY
$1.06T
$385K 0.03%
466
+20
+4% +$16.6K
DUK icon
108
Duke Energy
DUK
$97.3B
$380K 0.03%
3,116
-80
-3% -$9.12K
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.99B
$362K 0.03%
293
-135
-32% -$166K
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$357K 0.03%
8,400
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$331K 0.02%
4,378
– –
CSCO icon
112
Cisco
CSCO
$479B
$328K 0.02%
5,317
-385
-7% -$23.7K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$327K 0.02%
3,928
-233
-6% -$21K
PEB.PRF icon
114
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$322K 0.02%
+18,398
New +$351K
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$317K 0.02%
8,096
-175
-2% -$7.38K
LMT icon
116
Lockheed Martin
LMT
$136B
$315K 0.02%
705
-188
-21% -$86.5K
CVX icon
117
Chevron
CVX
$366B
$310K 0.02%
1,853
-202
-10% -$31.6K
TXN icon
118
Texas Instruments
TXN
$261B
$308K 0.02%
1,711
-2,237
-57% -$419K
GLD icon
119
SPDR Gold Trust
GLD
$142B
$301K 0.02%
1,045
– –
VZ icon
120
Verizon
VZ
$196B
$288K 0.02%
6,355
+1
+0% +$42
WEC icon
121
WEC Energy
WEC
$35.1B
$277K 0.02%
2,542
– –
DOV icon
122
Dover
DOV
$28.4B
$277K 0.02%
1,576
+1
+0.1% +$192
FRME icon
123
First Merchants
FRME
$2.67B
$276K 0.02%
6,834
– –
ASML icon
124
ASML
ASML
$669B
$272K 0.02%
411
+100
+32% +$72.7K
AON icon
125
Aon
AON
$76B
$271K 0.02%
680
-200
-23% -$76.7K
2 3 4
5
6

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RSCM
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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.