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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
-4%
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
$1.33B
AUM Growth
-$55.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.13%
Holding
150
New
8
Increased
42
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.4M
2
VERX icon
Vertex
VERX
+$10.7M
3
ADBE icon
Adobe
ADBE
+$10M
4
AVTR icon
Avantor
AVTR
+$8.64M
5
PCAR icon
PACCAR
PCAR
+$7.44M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$18.8M
2
LNG icon
Cheniere Energy
LNG
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$7.37M
4
NKE icon
Nike
NKE
+$6.38M
5
TRMB icon
Trimble
TRMB
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Industrials 14.2%
3 Healthcare 13.03%
4 Financials 10.35%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$84.5M 6.35%
225,110
-691
-0.3% -$282K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$64M 4.81%
414,054
-452
-0.1% -$82K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.2M 3.77%
94,263
-1,722
-2% -$837K
V icon
4
Visa
V
$677B
$46.5M 3.49%
132,639
-2,168
-2% -$734K
AMZN icon
5
Amazon
AMZN
$2.96T
$43.3M 3.26%
227,767
-2,981
-1% -$647K
LIN icon
6
Linde
LIN
$226B
$38.3M 2.88%
82,254
-90
-0.1% -$40.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$34.1M 2.56%
60,704
+990
+2% +$585K
LNG icon
8
Cheniere Energy
LNG
$52.9B
$31.4M 2.36%
135,751
-64,123
-32% -$14.4M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$31.1M 2.34%
187,404
+61
+0% +$9.54K
UNP icon
10
Union Pacific
UNP
$174B
$30.8M 2.31%
130,318
+26
+0% +$6.26K
SHW icon
11
Sherwin-Williams
SHW
$89.8B
$30.2M 2.27%
86,599
+18,494
+27% +$6.49M
ABT icon
12
Abbott
ABT
$187B
$29.6M 2.22%
223,227
-3,081
-1% -$392K
ALSN icon
13
Allison Transmission
ALSN
$9.82B
$28.7M 2.16%
299,890
-8,244
-3% -$875K
PCAR icon
14
PACCAR
PCAR
$70.1B
$28.2M 2.12%
289,874
+70,572
+32% +$7.44M
AMAT icon
15
Applied Materials
AMAT
$428B
$27.5M 2.07%
189,605
+322
+0.2% +$54.1K
DHR icon
16
Danaher
DHR
$144B
$27.1M 2.04%
132,420
+2,064
+2% +$451K
ECL icon
17
Ecolab
ECL
$79.9B
$26.9M 2.02%
106,006
-21,972
-17% -$5.54M
MCO icon
18
Moody's
MCO
$82.7B
$26.6M 2%
57,050
+5,206
+10% +$2.51M
ADBE icon
19
Adobe
ADBE
$105B
$26.4M 1.99%
68,948
+23,434
+51% +$10M
MRK icon
20
Merck
MRK
$318B
$23.2M 1.74%
258,051
+2,255
+0.9% +$211K
TRMB icon
21
Trimble
TRMB
$13.9B
$22.6M 1.7%
344,701
-80,029
-19% -$5.75M
SSNC icon
22
SS&C Technologies
SSNC
$18.6B
$22.3M 1.68%
267,463
-4,281
-2% -$354K
COHR icon
23
Coherent
COHR
$74.2B
$21.5M 1.62%
331,772
+58,338
+21% +$4.83M
BALL icon
24
Ball Corp
BALL
$16.8B
$21.2M 1.59%
406,314
+127,180
+46% +$6.67M
KNX icon
25
Knight Transportation
KNX
$11.4B
$20.6M 1.55%
474,016
+115,588
+32% +$5.96M
1
2 3 4 5

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Norris Perne & French's Q1 2025 Portfolio in Review

As of Q1 2025, Norris Perne & French held 150 positions worth $1.33B, down 4% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Norris Perne & French's Q1 2025 filing shows 8 new, 42 increased, 65 reduced and 7 closed positions. Its largest new stake was Zoetis: 68,289 shares worth $11.2M. The largest sale was Southern Company, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q1 2025 buy was Zoetis: 68,289 shares worth $11.2M.
  • Norris Perne & French added most to Adobe in Q1 2025, an estimated $10M increase.
  • Norris Perne & French's biggest Q1 2025 reduction was Southern Company, cutting an estimated $18.8M.
  • Norris Perne & French fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Norris Perne & French's ten largest holdings make up 34% of its $1.33B portfolio in Q1 2025.
  • Norris Perne & French opened 8 new positions and closed 7 in Q1 2025.
  • Norris Perne & French's portfolio value fell 4% quarter-over-quarter to $1.33B.

Based on Norris Perne & French's 13F filing for Q1 2025, filed 21 Apr 2025.