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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
GNTX icon
101
Gentex
GNTX
$5.07B
$475K 0.03%
21,618
+1,908
+10% +$41.7K
PH icon
102
Parker-Hannifin
PH
$135B
$452K 0.03%
647
+2
+0.3% +$1.26K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$441K 0.03%
3,265
– –
CSCO icon
104
Cisco
CSCO
$479B
$423K 0.03%
6,093
+776
+15% +$47.7K
SBUX icon
105
Starbucks
SBUX
$120B
$419K 0.03%
4,574
+374
+9% +$32.4K
AXON
106
Axon Enterprise
AXON
$46.4B
$414K 0.03%
500
– –
COP icon
107
ConocoPhillips
COP
$141B
$398K 0.03%
4,438
+74
+2% +$6.66K
MRSH
108
Marsh
MRSH
$91.5B
$384K 0.03%
1,756
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.03%
620
-90
-13% -$51.4K
DUK icon
110
Duke Energy
DUK
$97.3B
$368K 0.03%
3,116
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.03%
4,378
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$363K 0.03%
466
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$356K 0.02%
3,916
-12
-0.3% -$1.03K
TXN icon
114
Texas Instruments
TXN
$261B
$355K 0.02%
1,710
-1
-0.1% -$178
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$338K 0.02%
+1,113
New +$313K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$334K 0.02%
8,115
+19
+0.2% +$713
CEG icon
117
Constellation Energy
CEG
$95.6B
$333K 0.02%
+1,033
New +$273K
LMT icon
118
Lockheed Martin
LMT
$136B
$327K 0.02%
707
+2
+0.3% +$936
LKQ icon
119
LKQ Corp
LKQ
$6.29B
$311K 0.02%
8,400
– –
DOV icon
120
Dover
DOV
$28.4B
$307K 0.02%
1,676
+100
+6% +$17.4K
NVS icon
121
Novartis
NVS
$297B
$306K 0.02%
2,531
+99
+4% +$11.2K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$299K 0.02%
1,048
– –
FISV
123
Fiserv Inc
FISV
$27.9B
$296K 0.02%
1,718
-100
-6% -$18.1K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.3B
$282K 0.02%
2,195
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.02%
4,024
+176
+5% +$11.6K
3 4
5
6 7

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II
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
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WJA
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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.