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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
TXN icon
126
Texas Instruments
TXN
$257B
$314K 0.02%
1,709
-1
-0.1% -$196
GLD icon
127
SPDR Gold Trust
GLD
$142B
$310K 0.02%
873
+28
+3% +$8.92K
VT icon
128
Vanguard Total World Stock ETF
VT
$81.2B
$302K 0.02%
2,195
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$301K 0.02%
8,486
-21
-0.2% -$717
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.02%
4,048
+24
+0.6% +$1.72K
BR icon
131
Broadridge
BR
$19.5B
$286K 0.02%
+1,200
New +$299K
HUBB icon
132
Hubbell
HUBB
$27.1B
$286K 0.02%
664
– –
CMA
133
DELISTED
Comerica
CMA
$282K 0.02%
+4,115
New +$277K
DOV icon
134
Dover
DOV
$28.4B
$280K 0.02%
1,677
+1
+0.1% +$179
VZ icon
135
Verizon
VZ
$194B
$279K 0.02%
6,356
-23
-0.4% -$996
GS icon
136
Goldman Sachs
GS
$303B
$277K 0.02%
347
– –
BAC icon
137
Bank of America
BAC
$446B
$272K 0.02%
5,278
+211
+4% +$10.3K
T icon
138
AT&T
T
$163B
$271K 0.02%
+9,611
New +$273K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$269K 0.02%
4,854
– –
FRME icon
140
First Merchants
FRME
$2.67B
$258K 0.02%
6,834
– –
LKQ icon
141
LKQ Corp
LKQ
$6.19B
$257K 0.02%
8,400
– –
AON icon
142
Aon
AON
$76B
$255K 0.02%
715
-15
-2% -$5.43K
MCD icon
143
McDonald's
MCD
$194B
$254K 0.02%
834
+119
+17% +$36.2K
OGE icon
144
OGE Energy
OGE
$9.56B
$244K 0.02%
5,280
– –
ED icon
145
Consolidated Edison
ED
$39.3B
$240K 0.02%
2,384
– –
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.7B
$231K 0.02%
1,950
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$228K 0.02%
2,391
+3
+0.1% +$281
ADP icon
148
Automatic Data Processing
ADP
$108B
$227K 0.02%
+775
New +$233K
JCI icon
149
Johnson Controls International
JCI
$92B
$226K 0.02%
2,060
-8
-0.4% -$855
AVGO icon
150
Broadcom
AVGO
$2.02T
$226K 0.02%
+686
New +$210K
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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ESBC
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

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.