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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
(+0.56%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
165
New
12
Increased
63
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$10.7M |
| 2 |
Mastercard
MA
|
+$9.45M |
| 3 |
Verisk Analytics
VRSK
|
+$7.98M |
| 4 |
Union Pacific
UNP
|
+$5.7M |
| 5 |
Motorola Solutions
MSI
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$12.4M |
| 3 |
L3Harris
LHX
|
+$11.6M |
| 4 |
CDW
CDW
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$481B
| $225K | 0.02% |
375
-127
| -25% | -$72.7K |
|
152
iShares S&P 500 Growth ETF
IVW
$77.6B
| $225K | 0.02% |
1,860
| – | – |
|
|
FISV
153
Fiserv Inc
FISV
$27.9B
| $222K | 0.02% |
1,718
| – | – |
|
154
Aflac
AFL
$62.6B
| $221K | 0.02% |
1,976
+56
| +3% | +$5.88K |
|
155
Emerson Electric
EMR
$88.3B
| $218K | 0.02% |
+1,661
| New | +$226K |
|
156
Marriott International
MAR
$92.3B
| $217K | 0.02% |
834
-10
| -1% | -$2.69K |
|
157
Advanced Micro Devices
AMD
$789B
| $213K | 0.01% |
+1,316
| New | +$212K |
|
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $211K | 0.01% |
2,187
| – | – |
|
159
Vanguard S&P 500 ETF
VOO
$1.03T
| $211K | 0.01% |
+345
| New | +$203K |
|
160
Vanguard Extended Market ETF
VXF
$31.9B
| $209K | 0.01% |
+1,000
| New | +$202K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $209K | 0.01% |
+2,515
| New | +$208K |
|
162
Accenture
ACN
$108B
| $205K | 0.01% |
830
+18
| +2% | +$4.69K |
|
163
FirstEnergy
FE
$27.5B
| $202K | 0.01% |
+4,400
| New | +$188K |
|
164
Opko Health
OPK
$1.02B
| $49.6K | ﹤0.01% |
32,000
| – | – |
|
165
Allstate
ALL
$67.5B
| – | – |
-1,258
| Closed | -$253K |
|
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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.