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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
MRSH
126
Marsh
MRSH
$91.5B
$326K 0.02%
1,756
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$81.3B
$310K 0.02%
2,195
– –
BAC icon
128
Bank of America
BAC
$442B
$303K 0.02%
5,515
+237
+4% +$12.5K
HUBB icon
129
Hubbell
HUBB
$27.2B
$295K 0.02%
664
– –
WEC icon
130
WEC Energy
WEC
$35.1B
$292K 0.02%
2,771
– –
AVGO icon
131
Broadcom
AVGO
$2.04T
$288K 0.02%
833
+147
+21% +$52.6K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$285K 0.02%
+3,803
New +$282K
AXON
133
Axon Enterprise
AXON
$46.4B
$284K 0.02%
500
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$281K 0.02%
458
+83
+22% +$50.9K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$276K 0.02%
4,854
– –
BR icon
136
Broadridge
BR
$19B
$268K 0.02%
1,200
– –
AMD icon
137
Advanced Micro Devices
AMD
$789B
$260K 0.02%
1,216
-100
-8% -$22.5K
T icon
138
AT&T
T
$163B
$259K 0.02%
10,424
+813
+8% +$20.6K
CCC
139
CCC Intelligent Solutions
CCC
$4.08B
$258K 0.02%
32,491
-42,090
-56% -$342K
ISBA
140
Isabella Bank
ISBA
$303M
$258K 0.02%
+5,151
New +$218K
FRME icon
141
First Merchants
FRME
$2.67B
$256K 0.02%
6,834
– –
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.7B
$255K 0.02%
2,107
+157
+8% +$18.8K
LKQ icon
143
LKQ Corp
LKQ
$6.29B
$254K 0.02%
8,400
– –
AON icon
144
Aon
AON
$76B
$252K 0.02%
715
– –
CRCL
145
Circle Internet Group
CRCL
$16.9B
$249K 0.02%
+3,139
New +$324K
JCI icon
146
Johnson Controls International
JCI
$92.2B
$247K 0.02%
2,060
– –
MCD icon
147
McDonald's
MCD
$195B
$246K 0.02%
805
-29
-3% -$8.88K
VZ icon
148
Verizon
VZ
$196B
$238K 0.02%
5,833
-523
-8% -$21.2K
TXN icon
149
Texas Instruments
TXN
$261B
$236K 0.02%
1,363
-346
-20% -$59.3K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$234K 0.02%
+1,224
New +$230K
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 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.