We are live on ! Find out more
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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.02%
2,461
+70
+3% +$6.59K
ED icon
152
Consolidated Edison
ED
$39.9B
$231K 0.02%
2,330
-54
-2% -$5.36K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$231K 0.02%
1,872
+12
+0.6% +$1.47K
CAT icon
154
Caterpillar
CAT
$387B
$229K 0.02%
+400
New +$222K
EMR icon
155
Emerson Electric
EMR
$88.3B
$226K 0.01%
1,700
+39
+2% +$5.17K
OGE icon
156
OGE Energy
OGE
$9.71B
$225K 0.01%
5,280
– –
ACN icon
157
Accenture
ACN
$108B
$223K 0.01%
830
– –
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$222K 0.01%
+3,310
New +$219K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$220K 0.01%
2,282
+95
+4% +$9.13K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217K 0.01%
2,615
+100
+4% +$8.29K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.9B
$209K 0.01%
1,000
– –
AFL icon
162
Aflac
AFL
$62.6B
$205K 0.01%
1,856
-120
-6% -$13.2K
MAR icon
163
Marriott International
MAR
$92.3B
$203K 0.01%
656
-178
-21% -$50.9K
ADP icon
164
Automatic Data Processing
ADP
$108B
– –
-775
Closed -$227K
AVTR icon
165
Avantor
AVTR
$9.19B
– –
-897,435
Closed -$11.2M
FCOR icon
166
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-7,138
Closed -$343K
FE icon
167
FirstEnergy
FE
$27.5B
– –
-4,400
Closed -$202K
FISV
168
Fiserv Inc
FISV
$27.9B
– –
-1,718
Closed -$222K
KVUE icon
169
Kenvue
KVUE
$36.9B
– –
-531,799
Closed -$8.63M
MKTX icon
170
MarketAxess Holdings
MKTX
$5.72B
– –
-1,935
Closed -$337K
OPK icon
171
Opko Health
OPK
$1.02B
– –
-32,000
Closed -$49.6K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,086
Closed -$356K
3 4 5 6
7

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.