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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$113M 7.88%
227,514
+2,404
+1% +$1.04M
AMZN icon
2
Amazon
AMZN
$2.96T
$50.1M 3.49%
228,184
+417
+0.2% +$82.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$47.7M 3.32%
270,524
-143,530
-35% -$23.5M
V icon
4
Visa
V
$677B
$47M 3.27%
132,354
-285
-0.2% -$99.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.2M 3.14%
92,949
-1,314
-1% -$667K
LIN icon
6
Linde
LIN
$226B
$38.5M 2.68%
82,001
-253
-0.3% -$115K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$37.3M 2.6%
60,114
-590
-1% -$339K
AMAT icon
8
Applied Materials
AMAT
$428B
$34.5M 2.4%
188,637
-968
-0.5% -$153K
LNG icon
9
Cheniere Energy
LNG
$52.9B
$32.9M 2.29%
134,940
-811
-0.6% -$188K
TSM icon
10
TSMC
TSM
$2.18T
$31.9M 2.22%
140,862
+139,339
+9,149% +$25.8M
BALL icon
11
Ball Corp
BALL
$16.8B
$30.4M 2.12%
542,757
+136,443
+34% +$7.13M
UNP icon
12
Union Pacific
UNP
$174B
$30.2M 2.11%
131,404
+1,086
+0.8% +$241K
ABT icon
13
Abbott
ABT
$187B
$30M 2.09%
220,459
-2,768
-1% -$365K
SHW icon
14
Sherwin-Williams
SHW
$89.8B
$29.7M 2.07%
86,548
-51
-0.1% -$17.7K
COHR icon
15
Coherent
COHR
$74.2B
$29.7M 2.07%
333,005
+1,233
+0.4% +$88.7K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$29.3M 2.04%
191,636
+4,232
+2% +$651K
MCO icon
17
Moody's
MCO
$82.7B
$28.6M 1.99%
56,993
-57
-0.1% -$26.4K
ECL icon
18
Ecolab
ECL
$79.9B
$28.4M 1.98%
105,534
-472
-0.4% -$120K
ALSN icon
19
Allison Transmission
ALSN
$9.82B
$28.3M 1.97%
298,398
-1,492
-0.5% -$144K
PWR icon
20
Quanta Services
PWR
$101B
$28.3M 1.97%
74,890
-53
-0.1% -$17K
PCAR icon
21
PACCAR
PCAR
$70.1B
$26.6M 1.86%
280,285
-9,589
-3% -$886K
ADBE icon
22
Adobe
ADBE
$105B
$26.5M 1.85%
68,558
-390
-0.6% -$150K
TRMB icon
23
Trimble
TRMB
$13.9B
$25.8M 1.8%
340,072
-4,629
-1% -$311K
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$21.9M 1.53%
264,586
-2,877
-1% -$226K
KNX icon
25
Knight Transportation
KNX
$11.4B
$21M 1.46%
474,096
+80
+0% +$3.4K
1
2 3 4 5

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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.