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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
CSX icon
126
CSX Corp
CSX
$93.1B
$278K 0.02%
8,507
+21
+0.2% +$632
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$277K 0.02%
+502
New +$250K
VZ icon
128
Verizon
VZ
$196B
$276K 0.02%
6,379
+24
+0.4% +$1.04K
HUBB icon
129
Hubbell
HUBB
$27.2B
$271K 0.02%
664
– –
ASML icon
130
ASML
ASML
$669B
$269K 0.02%
336
-75
-18% -$53.8K
WEC icon
131
WEC Energy
WEC
$35.1B
$265K 0.02%
2,542
– –
FRME icon
132
First Merchants
FRME
$2.67B
$262K 0.02%
6,834
– –
AON icon
133
Aon
AON
$76B
$260K 0.02%
730
+50
+7% +$18.1K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$258K 0.02%
845
-200
-19% -$60.6K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$254K 0.02%
4,854
– –
ALL icon
136
Allstate
ALL
$67.5B
$253K 0.02%
+1,258
New +$251K
CVX icon
137
Chevron
CVX
$366B
$248K 0.02%
1,734
-119
-6% -$16.8K
GS icon
138
Goldman Sachs
GS
$303B
$246K 0.02%
+347
New +$201K
ACN icon
139
Accenture
ACN
$108B
$243K 0.02%
812
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$242K 0.02%
1,520
+6
+0.4% +$883
BAC icon
141
Bank of America
BAC
$442B
$240K 0.02%
5,067
+17
+0.3% +$715
ED icon
142
Consolidated Edison
ED
$39.9B
$239K 0.02%
2,384
– –
OGE icon
143
OGE Energy
OGE
$9.71B
$234K 0.02%
5,280
– –
MAR icon
144
Marriott International
MAR
$92.3B
$231K 0.02%
+844
New +$212K
FCOR icon
145
Fidelity Corporate Bond ETF
FCOR
$353M
$226K 0.02%
4,782
+277
+6% +$12.9K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$224K 0.02%
+2,388
New +$220K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$218K 0.02%
+2,068
New +$190K
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.7B
$214K 0.01%
+1,950
New +$197K
MCD icon
149
McDonald's
MCD
$195B
$209K 0.01%
715
+3
+0.4% +$925
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$205K 0.01%
+1,860
New +$184K
3 4 5
6
7

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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
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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.