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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
-2.18%
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
$1.5B
AUM Growth
-$19.8M
Cap. Flow
-$15.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.94%
Holding
174
New
11
Increased
22
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
NPFE
NPF Core Equity ETF
NPFE
+$560M
2
WM icon
Waste Management
WM
+$14.9M
3
NVDA icon
NVIDIA
NVDA
+$3.27M
4
DHR icon
Danaher
DHR
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$35.8M
2
COHR icon
Coherent
COHR
+$34.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M
4
LNG icon
Cheniere Energy
LNG
+$29.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Consumer Discretionary 7.29%
3 Industrials 6.79%
4 Healthcare 6.35%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFE
1
NPF Core Equity ETF
NPFE
$640M
$556M 37.19%
+22,964,694
New +$560M
MSFT icon
2
Microsoft
MSFT
$2.92T
$66.4M 4.44%
179,412
-47,958
-21% -$20.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$43.9M 2.93%
152,517
-107,701
-41% -$33.8M
AMAT icon
4
Applied Materials
AMAT
$378B
$38.9M 2.6%
113,796
-69,027
-38% -$23.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$38.2M 2.55%
58,418
-2,751
-4% -$1.88M
COHR icon
6
Coherent
COHR
$47.6B
$37.9M 2.53%
158,900
-151,525
-49% -$34.7M
TSM icon
7
TSMC
TSM
$2.03T
$30.6M 2.04%
90,468
-60,485
-40% -$20.8M
BALL icon
8
Ball Corp
BALL
$17.8B
$30.2M 2.02%
511,214
-213,398
-29% -$13M
AMZN icon
9
Amazon
AMZN
$2.48T
$29.7M 1.99%
142,619
-78,910
-36% -$17.4M
ALSN icon
10
Allison Transmission
ALSN
$10B
$24.5M 1.64%
209,667
-41,614
-17% -$4.73M
V icon
11
Visa
V
$697B
$23.4M 1.56%
77,386
-54,528
-41% -$17.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.6M 1.51%
47,148
-45,058
-49% -$22.1M
UNP icon
13
Union Pacific
UNP
$175B
$22.4M 1.5%
92,305
-61,026
-40% -$14.9M
LIN icon
14
Linde
LIN
$236B
$22.3M 1.49%
44,941
-36,283
-45% -$17.1M
MRK icon
15
Merck
MRK
$326B
$20.9M 1.4%
173,852
-78,310
-31% -$9.04M
ECL icon
16
Ecolab
ECL
$79.6B
$17.9M 1.2%
67,379
-36,306
-35% -$10.2M
DHR icon
17
Danaher
DHR
$140B
$17.7M 1.18%
93,420
+7,936
+9% +$1.69M
KNX icon
18
Knight Transportation
KNX
$11.4B
$17.3M 1.16%
300,641
-143,677
-32% -$8.24M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.3M 1.16%
256,149
-2,338
-0.9% -$162K
WM icon
20
Waste Management
WM
$96.1B
$17.3M 1.16%
75,250
+64,752
+617% +$14.9M
ABT icon
21
Abbott
ABT
$187B
$17.3M 1.15%
168,080
-41,413
-20% -$4.68M
VRSK icon
22
Verisk Analytics
VRSK
$27.8B
$15M 1.01%
79,309
-51,995
-40% -$10.6M
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$15M 1%
61,339
-125,261
-67% -$29.2M
AAPL icon
24
Apple
AAPL
$4.99T
$14.6M 0.97%
57,382
-29,344
-34% -$7.64M
NVDA icon
25
NVIDIA
NVDA
$4.77T
$14.5M 0.97%
83,043
+17,815
+27% +$3.27M
1
2 3 4 5

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Norris Perne & French's Q1 2026 Portfolio in Review

As of Q1 2026, Norris Perne & French held 174 positions worth $1.5B, down 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Norris Perne & French's Q1 2026 filing shows 11 new, 22 increased, 99 reduced and 35 closed positions. Its largest new stake was NPF Core Equity ETF: 22,964,694 shares worth $556M. The largest sale was PACCAR, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Norris Perne & French's largest Q1 2026 buy was NPF Core Equity ETF: 22,964,694 shares worth $556M.
  • Norris Perne & French added most to Waste Management in Q1 2026, an estimated $14.9M increase.
  • Norris Perne & French's biggest Q1 2026 reduction was PACCAR, cutting an estimated $35.8M.
  • Norris Perne & French fully exited Qualys in Q1 2026, selling an estimated $15M.
  • Norris Perne & French's ten largest holdings make up 60% of its $1.5B portfolio in Q1 2026.
  • Norris Perne & French opened 11 new positions and closed 35 in Q1 2026.
  • Norris Perne & French's portfolio value fell 1.3% quarter-over-quarter to $1.5B.

Based on Norris Perne & French's 13F filing for Q1 2026, filed 22 Apr 2026.