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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
+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
LECO icon
101
Lincoln Electric
LECO
$15.4B
$608K 0.04%
2,580
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$524K 0.04%
2,060
– –
PH icon
103
Parker-Hannifin
PH
$135B
$516K 0.04%
681
+34
+5% +$25.1K
QCOM icon
104
Qualcomm
QCOM
$176B
$515K 0.04%
3,097
+1,577
+104% +$250K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$480K 0.03%
3,297
+32
+1% +$4.49K
LLY icon
106
Eli Lilly
LLY
$1.06T
$455K 0.03%
596
+130
+28% +$96.7K
COP icon
107
ConocoPhillips
COP
$141B
$439K 0.03%
4,643
+205
+5% +$19.4K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$436K 0.03%
9,777
+1,662
+20% +$72.8K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$409K 0.03%
614
-6
-1% -$3.85K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$391K 0.03%
4,474
+96
+2% +$8.16K
DUK icon
111
Duke Energy
DUK
$97.3B
$386K 0.03%
3,116
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$383K 0.03%
768
+61
+9% +$27.7K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$376K 0.03%
3,916
– –
CEG icon
114
Constellation Energy
CEG
$95.6B
$363K 0.03%
1,104
+71
+7% +$22.9K
AXON
115
Axon Enterprise
AXON
$46.4B
$359K 0.02%
500
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$356K 0.02%
1,086
-27
-2% -$8.53K
SBUX icon
117
Starbucks
SBUX
$120B
$356K 0.02%
4,210
-364
-8% -$32.6K
MRSH
118
Marsh
MRSH
$91.5B
$354K 0.02%
1,756
– –
CVX icon
119
Chevron
CVX
$366B
$350K 0.02%
2,251
+517
+30% +$80.1K
FCOR icon
120
Fidelity Corporate Bond ETF
FCOR
$353M
$343K 0.02%
7,138
+2,356
+49% +$112K
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
$337K 0.02%
1,935
-35,004
-95% -$6.85M
ASML icon
122
ASML
ASML
$669B
$325K 0.02%
336
– –
NVS icon
123
Novartis
NVS
$297B
$323K 0.02%
2,521
-10
-0.4% -$1.22K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$323K 0.02%
1,048
– –
WEC icon
125
WEC Energy
WEC
$35.1B
$318K 0.02%
2,771
+229
+9% +$24.8K
3 4
5
6 7

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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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PP
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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.