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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
-2.18%
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
$1.5B
AUM Growth
-$19.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.94%
Holding
174
New
11
Increased
22
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
NPFE
NPF Core Equity ETF
NPFE
+$560M
2
WM icon
Waste Management
WM
+$14.9M
3
NVDA icon
NVIDIA
NVDA
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$35.8M
2
COHR icon
Coherent
COHR
+$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Consumer Discretionary 7.29%
3 Industrials 6.79%
4 Healthcare 6.35%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$398K 0.03%
+1,404
New +$441K
BAC icon
102
Bank of America
BAC
$442B
$394K 0.03%
8,086
+2,571
+47% +$133K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$394K 0.03%
3,916
– –
NVS icon
104
Novartis
NVS
$297B
$382K 0.03%
2,500
-21
-0.8% -$3.22K
T icon
105
AT&T
T
$163B
$365K 0.02%
12,577
+2,153
+21% +$57.5K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.5B
$349K 0.02%
+2,359
New +$355K
KO icon
107
Coca-Cola
KO
$375B
$344K 0.02%
4,524
-5,881
-57% -$445K
SBUX icon
108
Starbucks
SBUX
$120B
$332K 0.02%
3,711
-199
-5% -$18.8K
LLY icon
109
Eli Lilly
LLY
$1.06T
$332K 0.02%
360
-461
-56% -$467K
RTX icon
110
RTX Corp
RTX
$301B
$324K 0.02%
1,682
-3,184
-65% -$633K
DUK icon
111
Duke Energy
DUK
$97.3B
$320K 0.02%
2,444
-672
-22% -$84K
WPM icon
112
Wheaton Precious Metals
WPM
$60.9B
$320K 0.02%
+2,440
New +$339K
LMT icon
113
Lockheed Martin
LMT
$136B
$317K 0.02%
525
-195
-27% -$120K
VZ icon
114
Verizon
VZ
$196B
$310K 0.02%
6,181
+348
+6% +$16.1K
WEC icon
115
WEC Energy
WEC
$35.1B
$286K 0.02%
2,467
-304
-11% -$34.2K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$284K 0.02%
989
-906
-48% -$269K
CPRT icon
117
Copart
CPRT
$27.5B
$282K 0.02%
8,486
-14,000
-62% -$526K
CSX icon
118
CSX Corp
CSX
$93.1B
$269K 0.02%
6,550
-3,030
-32% -$119K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$264K 0.02%
3,508
-295
-8% -$22.9K
DOV icon
120
Dover
DOV
$28.4B
$255K 0.02%
1,224
-454
-27% -$97K
OGE icon
121
OGE Energy
OGE
$9.71B
$253K 0.02%
5,280
– –
ED icon
122
Consolidated Edison
ED
$39.9B
$253K 0.02%
2,237
-93
-4% -$10.1K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.02%
1,245
+21
+2% +$4.21K
ISBA
124
Isabella Bank
ISBA
$303M
$235K 0.02%
5,151
– –
JCI icon
125
Johnson Controls International
JCI
$92.2B
$235K 0.02%
1,795
-265
-13% -$34.2K
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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Norris Perne & French's Q1 2026 Portfolio in Review

As of Q1 2026, Norris Perne & French held 174 positions worth $1.5B, down 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Norris Perne & French's Q1 2026 filing shows 11 new, 22 increased, 99 reduced and 35 closed positions. Its largest new stake was NPF Core Equity ETF: 22,964,694 shares worth $556M. The largest sale was PACCAR, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Norris Perne & French's largest Q1 2026 buy was NPF Core Equity ETF: 22,964,694 shares worth $556M.
  • Norris Perne & French added most to Waste Management in Q1 2026, an estimated $14.9M increase.
  • Norris Perne & French's biggest Q1 2026 reduction was PACCAR, cutting an estimated $35.8M.
  • Norris Perne & French fully exited Qualys in Q1 2026, selling an estimated $15M.
  • Norris Perne & French's ten largest holdings make up 60% of its $1.5B portfolio in Q1 2026.
  • Norris Perne & French opened 11 new positions and closed 35 in Q1 2026.
  • Norris Perne & French's portfolio value fell 1.3% quarter-over-quarter to $1.5B.

Based on Norris Perne & French's 13F filing for Q1 2026, filed 22 Apr 2026.