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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
NVS icon
126
Novartis
NVS
$297B
$271K 0.02%
2,432
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$269K 0.02%
1,048
– –
ED icon
128
Consolidated Edison
ED
$39.5B
$264K 0.02%
2,384
– –
AXON
129
Axon Enterprise
AXON
$48.4B
$263K 0.02%
500
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$81.1B
$255K 0.02%
2,195
-1,000
-31% -$120K
ACN icon
131
Accenture
ACN
$109B
$253K 0.02%
812
-200
-20% -$70.6K
TSM icon
132
TSMC
TSM
$2.19T
$253K 0.02%
1,523
+150
+11% +$29.1K
CSX icon
133
CSX Corp
CSX
$93.3B
$250K 0.02%
8,486
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.02%
3,848
– –
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$248K 0.02%
4,854
+403
+9% +$20.9K
OGE icon
136
OGE Energy
OGE
$9.6B
$243K 0.02%
5,280
– –
QCOM icon
137
Qualcomm
QCOM
$172B
$233K 0.02%
1,514
– –
MCD icon
138
McDonald's
MCD
$194B
$222K 0.02%
712
-10
-1% -$2.99K
HUBB icon
139
Hubbell
HUBB
$27.1B
$220K 0.02%
664
– –
AFL icon
140
Aflac
AFL
$61.5B
$213K 0.02%
+1,920
New +$204K
FCOR icon
141
Fidelity Corporate Bond ETF
FCOR
$352M
$212K 0.02%
4,505
-4,551
-50% -$212K
BAC icon
142
Bank of America
BAC
$445B
$211K 0.02%
5,050
– –
OPK icon
143
Opko Health
OPK
$1.04B
$53.1K ﹤0.01%
32,000
+2,000
+7% +$3.29K
ADP icon
144
Automatic Data Processing
ADP
$108B
– –
-972
Closed -$285K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-1
Closed -$681K
CNI icon
146
Canadian National Railway
CNI
$75.8B
– –
-2,015
Closed -$205K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-488
Closed -$208K
MAR icon
148
Marriott International
MAR
$90.3B
– –
-814
Closed -$227K
QQQ icon
149
Invesco QQQ Trust
QQQ
$480B
– –
-522
Closed -$267K
UFPI icon
150
UFP Industries
UFPI
$4.99B
– –
-2,109
Closed -$238K
2 3 4 5
6

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II
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RSCM
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WJA
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BCM
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PP
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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.