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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
+6.32%
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
$1.52B
AUM Growth
+$71.1M
Cap. Flow
+$15.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.34%
Holding
172
New
8
Increased
71
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
VRSK icon
Verisk Analytics
VRSK
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$9.03M
4
ETN icon
Eaton
ETN
+$8.78M
5
EPAM icon
EPAM Systems
EPAM
+$7.13M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$11.2M
2
KVUE icon
Kenvue
KVUE
+$8.63M
3
ITW icon
Illinois Tool Works
ITW
+$7.37M
4
KLAC icon
KLA
KLAC
+$4.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Industrials 13.29%
3 Healthcare 10.19%
4 Consumer Discretionary 10.11%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$567K 0.04%
645
-36
-5% -$29.5K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$566K 0.04%
12,096
+2,319
+24% +$102K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$547K 0.04%
1,895
-395
-17% -$114K
QCOM icon
104
Qualcomm
QCOM
$176B
$546K 0.04%
3,192
+95
+3% +$16.3K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$488K 0.03%
3,280
-17
-0.5% -$2.51K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$473K 0.03%
6,520
+2,472
+61% +$180K
LRCX icon
107
Lam Research
LRCX
$390B
$462K 0.03%
+2,700
New +$420K
COP icon
108
ConocoPhillips
COP
$141B
$445K 0.03%
4,756
+113
+2% +$10.2K
CDW icon
109
CDW
CDW
$17B
$430K 0.03%
3,156
-1,235
-28% -$182K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$418K 0.03%
614
– –
GLD icon
111
SPDR Gold Trust
GLD
$142B
$415K 0.03%
1,046
+173
+20% +$66.1K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$401K 0.03%
4,479
+5
+0.1% +$442
CEG icon
113
Constellation Energy
CEG
$95.6B
$400K 0.03%
1,132
+28
+3% +$10.2K
GS icon
114
Goldman Sachs
GS
$303B
$384K 0.03%
437
+90
+26% +$73.4K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$379K 0.03%
3,916
– –
ASML icon
116
ASML
ASML
$669B
$376K 0.02%
351
+15
+4% +$15.6K
CMA
117
DELISTED
Comerica
CMA
$375K 0.02%
4,315
+200
+5% +$16.1K
DUK icon
118
Duke Energy
DUK
$97.3B
$365K 0.02%
3,116
– –
LMT icon
119
Lockheed Martin
LMT
$136B
$348K 0.02%
720
-48
-6% -$23K
NVS icon
120
Novartis
NVS
$297B
$348K 0.02%
2,521
– –
CSX icon
121
CSX Corp
CSX
$93.1B
$347K 0.02%
9,580
+1,094
+13% +$39.1K
CVX icon
122
Chevron
CVX
$366B
$346K 0.02%
2,269
+18
+0.8% +$2.74K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$330K 0.02%
1,048
– –
SBUX icon
124
Starbucks
SBUX
$120B
$329K 0.02%
3,910
-300
-7% -$25.3K
DOV icon
125
Dover
DOV
$28.4B
$328K 0.02%
1,678
+1
+0.1% +$182
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 Q4 2025 Portfolio in Review

As of Q4 2025, Norris Perne & French held 172 positions worth $1.52B, up 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Norris Perne & French's Q4 2025 filing shows 8 new, 71 increased, 57 reduced and 9 closed positions. Its largest new stake was Eaton: 24,781 shares worth $7.89M. The largest sale was Avantor, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q4 2025 buy was Eaton: 24,781 shares worth $7.89M.
  • Norris Perne & French added most to Ball Corp in Q4 2025, an estimated $11.6M increase.
  • Norris Perne & French's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $7.37M.
  • Norris Perne & French fully exited Avantor in Q4 2025, selling an estimated $11.2M.
  • Norris Perne & French's ten largest holdings make up 37% of its $1.52B portfolio in Q4 2025.
  • Norris Perne & French opened 8 new positions and closed 9 in Q4 2025.
  • Norris Perne & French's portfolio value rose 4.9% quarter-over-quarter to $1.52B.

Based on Norris Perne & French's 13F filing for Q4 2025, filed 23 Jan 2026.