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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
CEG icon
126
Constellation Energy
CEG
$95.6B
$229K 0.02%
821
-311
-27% -$94.5K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.7B
$225K 0.02%
2,007
-100
-5% -$11.9K
FE icon
128
FirstEnergy
FE
$27.5B
$223K 0.01%
+4,400
New +$213K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$222K 0.01%
3,243
-67
-2% -$4.73K
MO icon
130
Altria Group
MO
$114B
$222K 0.01%
+3,358
New +$216K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.01%
3,072
-3,448
-53% -$256K
SHEL icon
132
Shell
SHEL
$245B
$218K 0.01%
+2,342
New +$189K
AVGO icon
133
Broadcom
AVGO
$2.04T
$216K 0.01%
697
-136
-16% -$44.8K
AXON
134
Axon Enterprise
AXON
$46.4B
$212K 0.01%
500
– –
MRSH
135
Marsh
MRSH
$91.5B
$212K 0.01%
1,220
-536
-31% -$96.4K
CRCL
136
Circle Internet Group
CRCL
$16.9B
$209K 0.01%
2,195
-944
-30% -$80K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$106B
$208K 0.01%
+6,794
New +$206K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.01%
2,247
-2,232
-50% -$208K
TGB
139
Trekor Metals
TGB
$3.05B
$123K 0.01%
+19,000
New +$138K
ACN icon
140
Accenture
ACN
$108B
– –
-830
Closed -$223K
AFL icon
141
Aflac
AFL
$62.6B
– –
-1,856
Closed -$205K
AMD icon
142
Advanced Micro Devices
AMD
$789B
– –
-1,216
Closed -$260K
AON icon
143
Aon
AON
$76B
– –
-715
Closed -$252K
APH icon
144
Amphenol
APH
$209B
– –
-5,875
Closed -$794K
BR icon
145
Broadridge
BR
$19B
– –
-1,200
Closed -$268K
CAT icon
146
Caterpillar
CAT
$387B
– –
-400
Closed -$229K
CCC
147
CCC Intelligent Solutions
CCC
$4.08B
– –
-32,491
Closed -$258K
CDW icon
148
CDW
CDW
$17B
– –
-3,156
Closed -$430K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
– –
-7,266
Closed -$609K
CMA
150
DELISTED
Comerica
CMA
– –
-4,315
Closed -$375K
3 4 5
6
7

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RSCM
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WJA
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PP
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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.