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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
Cap. Flow
-$50.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
36.23%
Holding
165
New
12
Increased
63
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.7M
2
MA icon
Mastercard
MA
+$9.45M
3
VRSK icon
Verisk Analytics
VRSK
+$7.98M
4
UNP icon
Union Pacific
UNP
+$5.7M
5
MSI icon
Motorola Solutions
MSI
+$4.05M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$17.6M
2
PWR icon
Quanta Services
PWR
+$12.4M
3
LHX icon
L3Harris
LHX
+$11.6M
4
CDW icon
CDW
CDW
+$8.3M
5
MKTX icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$119M 8.25%
229,949
+2,435
+1% +$1.24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$65.1M 4.51%
267,648
-2,876
-1% -$602K
AMZN icon
3
Amazon
AMZN
$2.96T
$49.3M 3.41%
224,476
-3,708
-2% -$839K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.9M 3.25%
93,371
+422
+0.5% +$204K
V icon
5
Visa
V
$677B
$45.4M 3.14%
132,880
+526
+0.4% +$182K
TSM icon
6
TSMC
TSM
$2.18T
$42.6M 2.95%
152,598
+11,736
+8% +$2.87M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$40.3M 2.79%
60,207
+93
+0.2% +$59.9K
LIN icon
8
Linde
LIN
$226B
$38.9M 2.69%
81,906
-95
-0.1% -$45K
AMAT icon
9
Applied Materials
AMAT
$428B
$38.5M 2.67%
188,053
-584
-0.3% -$106K
UNP icon
10
Union Pacific
UNP
$174B
$37M 2.57%
156,707
+25,303
+19% +$5.7M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$35.6M 2.46%
191,872
+236
+0.1% +$40.4K
COHR icon
12
Coherent
COHR
$74.2B
$35.3M 2.44%
327,307
-5,698
-2% -$568K
LNG icon
13
Cheniere Energy
LNG
$52.9B
$32M 2.22%
136,139
+1,199
+0.9% +$282K
SHW icon
14
Sherwin-Williams
SHW
$89.8B
$30M 2.08%
86,699
+151
+0.2% +$53.2K
ECL icon
15
Ecolab
ECL
$79.9B
$29.1M 2.02%
106,405
+871
+0.8% +$237K
ABT icon
16
Abbott
ABT
$187B
$28.8M 2%
215,141
-5,318
-2% -$698K
TRMB icon
17
Trimble
TRMB
$13.9B
$27.1M 1.88%
332,362
-7,710
-2% -$629K
MCO icon
18
Moody's
MCO
$82.7B
$27M 1.87%
56,625
-368
-0.6% -$186K
PCAR icon
19
PACCAR
PCAR
$70.1B
$25.3M 1.75%
256,839
-23,446
-8% -$2.31M
BALL icon
20
Ball Corp
BALL
$16.8B
$24.7M 1.71%
489,460
-53,297
-10% -$2.88M
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
$22.9M 1.59%
258,434
-6,152
-2% -$532K
VRSK icon
22
Verisk Analytics
VRSK
$25B
$22.8M 1.58%
90,636
+29,086
+47% +$7.98M
AAPL icon
23
Apple
AAPL
$4.57T
$21.8M 1.51%
85,588
+13,694
+19% +$3.09M
ALSN icon
24
Allison Transmission
ALSN
$9.82B
$21.8M 1.51%
256,329
-42,069
-14% -$3.74M
KLAC icon
25
KLA
KLAC
$259B
$21.1M 1.46%
195,800
-10,890
-5% -$1.02M
1
2 3 4 5

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II
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RSCM
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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.