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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
AFL icon
151
Aflac
AFL
$62.6B
$202K 0.01%
1,920
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$201K 0.01%
+2,187
New +$189K
OPK icon
153
Opko Health
OPK
$1.02B
$42.2K ﹤0.01%
32,000
– –
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.99B
– –
-293
Closed -$362K
PEB.PRF icon
155
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
– –
-18,398
Closed -$322K
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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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.