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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
+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
MSFT icon
1
Microsoft
MSFT
$3.71T
$110M 7.26%
227,370
-2,579
-1% -$1.29M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$81.4M 5.38%
260,218
-7,430
-3% -$2.12M
COHR icon
3
Coherent
COHR
$74.2B
$57.3M 3.78%
310,425
-16,882
-5% -$2.53M
AMZN icon
4
Amazon
AMZN
$2.96T
$51.1M 3.37%
221,529
-2,947
-1% -$674K
AMAT icon
5
Applied Materials
AMAT
$428B
$47M 3.1%
182,823
-5,230
-3% -$1.25M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.3M 3.06%
92,206
-1,165
-1% -$580K
V icon
7
Visa
V
$677B
$46.3M 3.05%
131,914
-966
-0.7% -$329K
TSM icon
8
TSMC
TSM
$2.18T
$45.9M 3.03%
150,953
-1,645
-1% -$483K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$41.9M 2.77%
61,169
+962
+2% +$653K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$38.6M 2.55%
186,600
-5,272
-3% -$1.04M
BALL icon
11
Ball Corp
BALL
$16.8B
$38.4M 2.53%
724,612
+235,152
+48% +$11.6M
UNP icon
12
Union Pacific
UNP
$174B
$35.5M 2.34%
153,331
-3,376
-2% -$771K
PCAR icon
13
PACCAR
PCAR
$70.1B
$34.9M 2.3%
318,551
+61,712
+24% +$6.32M
LIN icon
14
Linde
LIN
$226B
$34.6M 2.29%
81,224
-682
-0.8% -$292K
VRSK icon
15
Verisk Analytics
VRSK
$25B
$29.4M 1.94%
131,304
+40,668
+45% +$9.18M
MCO icon
16
Moody's
MCO
$82.7B
$28.2M 1.86%
55,257
-1,368
-2% -$667K
ECL icon
17
Ecolab
ECL
$79.9B
$27.2M 1.8%
103,685
-2,720
-3% -$724K
SHW icon
18
Sherwin-Williams
SHW
$89.8B
$26.8M 1.77%
82,683
-4,016
-5% -$1.34M
LNG icon
19
Cheniere Energy
LNG
$52.9B
$26.6M 1.75%
136,703
+564
+0.4% +$118K
MRK icon
20
Merck
MRK
$318B
$26.5M 1.75%
252,162
+28,635
+13% +$2.69M
ABT icon
21
Abbott
ABT
$187B
$26.2M 1.73%
209,493
-5,648
-3% -$720K
TRMB icon
22
Trimble
TRMB
$13.9B
$25.3M 1.67%
322,953
-9,409
-3% -$750K
ALSN icon
23
Allison Transmission
ALSN
$9.82B
$24.6M 1.62%
251,281
-5,048
-2% -$442K
EPAM icon
24
EPAM Systems
EPAM
$5.03B
$24.6M 1.62%
120,018
+39,973
+50% +$7.13M
AAPL icon
25
Apple
AAPL
$4.57T
$23.6M 1.56%
86,726
+1,138
+1% +$306K
1
2 3 4 5

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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.