Asset Manager
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NORRIS PERNE & FRENCH LLP/MI
40 PEARL ST NW STE 300, GRAND RAPIDS, MI 49503 • 6164593421
Market Value
$1.5B
+15.1%
Holdings
172
-5
New Purchases
16
Added To
90
Closed
16
Reduced
29
Top 10 Concentration
63.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.78% | 1.74% | +1.05% | $41M |
| KLAC | 1.15% | 0.64% | +0.50% | $17M |
| MA | 0.92% | 0.42% | +0.49% | $14M |
| TMO | 0.78% | 0.34% | +0.45% | $12M |
| ABT | 0.97% | 0.55% | +0.42% | $14M |
| ENTG | 0.41% | 0.00% | +0.41% | $6M |
| TSM | 1.93% | 1.57% | +0.36% | $28M |
| ETN | 0.55% | 0.21% | +0.34% | $8M |
| MSI | 0.70% | 0.44% | +0.26% | $10M |
| AMZN | 1.43% | 1.18% | +0.25% | $21M |
| GOOGL | 2.45% | 2.26% | +0.18% | $36M |
| DHR | 1.54% | 1.38% | +0.16% | $23M |
| KNX | 0.72% | 0.61% | +0.11% | $11M |
| XOM | 0.10% | 0.00% | +0.10% | $1M |
| TYL | 0.27% | 0.17% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 1.41% | 1.96% | -0.55% | $21M |
| MSFT | 3.55% | 4.05% | -0.50% | $52M |
| AAPL | 0.27% | 0.67% | -0.41% | $4M |
| PWR | 0.24% | 0.64% | -0.40% | $4M |
| ALSN | 1.49% | 1.78% | -0.29% | $22M |
| NPFE | 43.22% | 43.48% | -0.26% | $636M |
| WM | 1.18% | 1.40% | -0.22% | $17M |
| ITW | 0.04% | 0.24% | -0.19% | $632K |
| BLL | 2.02% | 2.20% | -0.18% | $30M |
| TRMB | 0.38% | 0.56% | -0.18% | $6M |
| ZTS | 0.00% | 0.16% | -0.16% | $0 |
| BRK-B | 1.52% | 1.67% | -0.15% | $22M |
| JNJ | 1.43% | 1.58% | -0.15% | $21M |
| VRSK | 0.61% | 0.74% | -0.13% | $9M |
| LIN | 1.29% | 1.42% | -0.13% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.1% |
| Financial Services | 22.8% |
| Consumer Cyclical | 11.6% |
| Industrials | 10.7% |
| Healthcare | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $441M | 29.9% |
| Large Cap | 102 | $364M | 24.7% |
| Mid Cap | 7 | $30M | 2.1% |
| Small Cap | 2 | $636M | 43.2% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$369.3B
Median Market Cap
$110.2B
Avg P/E
36.9
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
136
# ETFs / Funds
36
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NPFE | 43.22% | 22,911,037 | $636M | $27.77 | $80M | -53,657 | -0.2% | |
| 2 | MSFT | 3.55% | 140,125 | $52M | $373.02 | $443K | +119 | +0.1% | |
| 3 | IVV | 2.91% | 57,167 | $43M | $748.88 | $5M | -1,251 | -2.1% | |
| 4 | AMAT | 2.78% | 56,696 | $41M | $723.00 | $19M | -8,229 | -12.7% | |
| 5 | GOOGL | 2.45% | 100,794 | $36M | $357.37 | $7M | +86 | +0.1% | |
| 6 | BLL | 2.02% | 475,456 | $30M | $62.40 | $2M | +405 | +0.1% | |
| 7 | TSM | 1.93% | 59,544 | $28M | $477.57 | $8M | +51 | +0.1% | |
| 8 | DHR | 1.54% | 119,305 | $23M | $190.48 | $5M | +26,164 | +28.1% | |
| 9 | NVDA | 1.52% | 112,080 | $22M | $200.09 | $3M | +95 | +0.1% | |
| 10 | BRK-B | 1.52% | 44,662 | $22M | $500.39 | $965K | +38 | +0.1% | |
| 11 | ALSN | 1.49% | 195,084 | $22M | $112.74 | -$823K | +166 | +0.1% | |
| 12 | AMZN | 1.43% | 88,604 | $21M | $238.34 | $6M | +15,948 | +21.9% | |
| 13 | JNJ | 1.43% | 82,726 | $21M | $253.97 | $805K | +70 | +0.1% | |
| 14 | COHR | 1.41% | 52,543 | $21M | $394.47 | -$4M | -52,557 | -50.0% | |
| 15 | IJH | 1.32% | 251,497 | $19M | $77.11 | $2M | -4,652 | -1.8% | |
| 16 | V | 1.30% | 55,752 | $19M | $343.09 | $2M | +47 | +0.1% | |
| 17 | LIN | 1.29% | 36,551 | $19M | $518.94 | $863K | +31 | +0.1% | |
| 18 | MRK | 1.27% | 145,117 | $19M | $128.50 | $1M | +124 | +0.1% | |
| 19 | WM | 1.18% | 77,738 | $17M | $222.88 | -$522K | +66 | +0.1% | |
| 20 | KLAC | 1.15% | 55,876 | $17M | $301.71 | $9M | +50,293 | +900.8% | |
| 21 | IJR | 1.14% | 112,697 | $17M | $148.31 | $3M | -978 | -0.9% | |
| 22 | UNP | 1.11% | 60,099 | $16M | $272.00 | $2M | +51 | +0.1% | |
| 23 | ABT | 0.97% | 157,705 | $14M | $90.74 | $7M | +88,880 | +129.1% | |
| 24 | RSP | 0.92% | 63,624 | $14M | $212.77 | $2M | +3,156 | +5.2% | |
| 25 | MA | 0.92% | 26,328 | $14M | $513.60 | $8M | +15,458 | +142.2% | |
| 26 | SHW | 0.81% | 34,693 | $12M | $344.32 | $834K | +30 | +0.1% | |
| 27 | TMO | 0.78% | 23,021 | $12M | $501.36 | $7M | +14,226 | +161.8% | |
| 28 | MCO | 0.73% | 23,844 | $11M | $452.92 | $406K | +20 | +0.1% | |
| 29 | IDEV | 0.72% | 119,639 | $11M | $89.01 | $699K | +577 | +0.5% | |
| 30 | KNX | 0.72% | 135,932 | $11M | $77.87 | $3M | +116 | +0.1% | |
| 31 | MSI | 0.70% | 24,747 | $10M | $415.29 | $5M | +11,737 | +90.2% | |
| 32 | IWV | 0.65% | 22,541 | $10M | $426.40 | $1M | -339 | -1.5% | |
| 33 | ECL | 0.65% | 34,313 | $10M | $278.61 | $440K | +29 | +0.1% | |
| 34 | VRSK | 0.61% | 49,747 | $9M | $179.53 | -$500K | +42 | +0.1% | |
| 35 | ETN | 0.55% | 18,920 | $8M | $426.12 | $5M | +11,535 | +156.2% | |
| 36 | EFG | 0.48% | 56,858 | $7M | $124.42 | $842K | +897 | +1.6% | |
| 37 | ENTG | 0.41% | 33,595 | $6M | $179.86 | — | +33,595 | — | NEW |
| 38 | HD | 0.40% | 16,596 | $6M | $352.68 | $399K | +14 | +0.1% | |
| 39 | TJX | 0.39% | 37,976 | $6M | $151.50 | -$306K | +32 | +0.1% | |
| 40 | TRMB | 0.38% | 110,361 | $6M | $51.18 | -$2M | +94 | +0.1% | |
| 41 | NDSN | 0.37% | 17,975 | $5M | $301.69 | $644K | +15 | +0.1% | |
| 42 | VEA | 0.36% | 74,416 | $5M | $71.25 | $450K | -1,312 | -1.7% | |
| 43 | EPAM | 0.35% | 65,443 | $5M | $79.35 | $918K | +33,868 | +107.3% | |
| 44 | SSNC | 0.32% | 76,881 | $5M | $62.05 | -$420K | +65 | +0.1% | |
| 45 | IEMG | 0.31% | 54,208 | $4M | $82.84 | $981K | +3,892 | +7.7% | |
| 46 | SYK | 0.30% | 14,119 | $4M | $314.84 | -$190K | +12 | +0.1% | |
| 47 | ZBRA | 0.29% | 16,001 | $4M | $263.26 | $870K | +14 | +0.1% | |
| 48 | AAPL | 0.27% | 13,605 | $4M | $289.36 | -$5M | -20,392 | -60.0% | |
| 49 | TYL | 0.27% | 13,415 | $4M | $292.46 | $2M | +6,948 | +107.4% | |
| 50 | ANET | 0.25% | 21,747 | $4M | $169.88 | $1M | +19 | +0.1% | |
| 51 | WFC-PL | 0.24% | 3,073 | $4M | $1,157.00 | -$510K | -447 | -12.7% | |
| 52 | PWR | 0.24% | 4,935 | $4M | $720.04 | -$5M | -10,047 | -67.1% | |
| 53 | GOOG | 0.23% | 9,499 | $3M | $353.33 | $634K | +8 | +0.1% | |
| 54 | ADBE | 0.22% | 16,069 | $3M | $205.02 | -$608K | +14 | +0.1% | |
| 55 | JPM | 0.22% | 9,917 | $3M | $327.33 | $520K | +650 | +7.0% | |
| 56 | FBND | 0.22% | 70,059 | $3M | $45.49 | $157K | +3,641 | +5.5% | |
| 57 | VWO | 0.20% | 50,305 | $3M | $59.69 | $239K | -819 | -1.6% | |
| 58 | PCAR | 0.18% | 21,932 | $3M | $120.12 | $45K | -487 | -2.2% | |
| 59 | VUG | 0.18% | 30,055 | $3M | $86.14 | $296K | +24,805 | +472.5% | |
| 60 | SGOV | 0.16% | 23,422 | $2M | $100.67 | $77K | +764 | +3.4% | |
| 61 | LNG | 0.15% | 9,396 | $2M | $239.01 | -$581K | -566 | -5.7% | |
| 62 | HUBS | 0.14% | 10,888 | $2M | $182.51 | -$668K | +9 | +0.1% | |
| 63 | VOO | 0.13% | 2,692 | $2M | $686.75 | $240K | — | — | |
| 64 | SHY | 0.13% | 22,490 | $2M | $82.11 | $805K | +9,875 | +78.3% | |
| 65 | COST | 0.12% | 1,961 | $2M | $935.47 | -$130K | -10 | -0.5% | |
| 66 | META | 0.12% | 3,169 | $2M | $563.29 | -$26K | +3 | +0.1% | |
| 67 | WTFC | 0.11% | 10,169 | $2M | $160.72 | $221K | — | — | |
| 68 | VB | 0.11% | 5,137 | $2M | $303.12 | $216K | +16 | +0.3% | |
| 69 | XOM | 0.10% | 10,819 | $1M | $136.72 | — | +10,819 | — | NEW |
| 70 | VEU | 0.10% | 16,911 | $1M | $83.75 | $93K | -710 | -4.0% | |
| 71 | SHV | 0.09% | 11,881 | $1M | $110.35 | $673K | +6,098 | +105.5% | |
| 72 | LHX | 0.09% | 4,457 | $1M | $290.59 | -$377K | -387 | -8.0% | |
| 73 | BLK | 0.09% | 1,315 | $1M | $961.56 | $764 | +1 | +0.1% | |
| 74 | IWF | 0.09% | 10,180 | $1M | $124.17 | $105K | +7,462 | +274.5% | |
| 75 | WMT | 0.08% | 10,315 | $1M | $113.26 | $249K | +2,921 | +39.5% | |
| 76 | LRCX | 0.08% | 2,630 | $1M | $433.33 | $578K | — | — | |
| 77 | PG | 0.07% | 7,367 | $1M | $146.64 | -$377K | -2,725 | -27.0% | |
| 78 | ABBV | 0.07% | 3,997 | $1M | $251.64 | $137K | +3 | +0.1% | |
| 79 | CSCO | 0.07% | 8,326 | $978K | $117.47 | $332K | +2 | +0.0% | |
| 80 | F | 0.06% | 68,025 | $946K | $13.90 | $128K | -2,853 | -4.0% | |
| 81 | SO | 0.06% | 9,436 | $903K | $95.71 | -$26K | -190 | -2.0% | |
| 82 | FLTB | 0.06% | 16,978 | $851K | $50.13 | $92K | +1,882 | +12.5% | |
| 83 | ASML | 0.06% | 421 | $838K | $1,989.44 | $301K | +15 | +3.7% | |
| 84 | GNTX | 0.06% | 32,464 | $820K | $25.27 | $316K | +9,394 | +40.7% | |
| 85 | GLW | 0.06% | 3,201 | $818K | $255.44 | — | +3,201 | — | NEW |
| 86 | IWD | 0.05% | 3,029 | $734K | $242.43 | $87K | — | — | |
| 87 | NFLX | 0.05% | 10,143 | $724K | $71.40 | -$547K | -3,080 | -23.3% | |
| 88 | IBM | 0.05% | 2,543 | $715K | $281.17 | $210K | +458 | +22.0% | |
| 89 | GEV | 0.05% | 607 | $713K | $1,174.97 | $184K | — | — | |
| 90 | LLY | 0.05% | 594 | $712K | $1,199.43 | $167K | +1 | +0.2% | |
| 91 | ORCL | 0.04% | 4,388 | $643K | $146.55 | -$12K | -64 | -1.4% | |
| 92 | ITW | 0.04% | 2,337 | $632K | $270.44 | -$2M | -9,316 | -80.0% | |
| 93 | INTC | 0.04% | 4,313 | $602K | $139.63 | — | +4,313 | — | NEW |
| 94 | QCOM | 0.04% | 3,176 | $587K | $184.79 | $182K | +30 | +0.9% | |
| 95 | KO | 0.04% | 6,958 | $565K | $81.27 | $37K | +6 | +0.1% | |
| 96 | SBUX | 0.04% | 5,442 | $556K | $102.19 | $69K | +5 | +0.1% | |
| 97 | FITB | 0.04% | 9,860 | $556K | $56.37 | $243K | +3,123 | +46.4% | |
| 98 | SPY | 0.04% | 722 | $539K | $746.43 | $127K | +89 | +14.1% | |
| 99 | CHD | 0.04% | 5,515 | $534K | $96.88 | $20K | +5 | +0.1% | |
| 100 | ITOT | 0.04% | 3,224 | $530K | $164.27 | $70K | — | — |