Asset Manager
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NORRIS PERNE & FRENCH LLP/MI
40 PEARL ST NW STE 300, GRAND RAPIDS, MI 49503 • 6164593421
Market Value
$1.4B
+7.9%
Holdings
155
+5
New Purchases
12
Added To
58
Closed
2
Reduced
54
Top 10 Concentration
33.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.22% | 0.02% | +2.20% | $32M |
| MSFT | 7.88% | 6.35% | +1.53% | $113M |
| PWR | 1.97% | 1.43% | +0.54% | $28M |
| BLL | 2.12% | 1.59% | +0.53% | $30M |
| COHR | 2.07% | 1.62% | +0.45% | $30M |
| ANET | 0.45% | 0.00% | +0.45% | $6M |
| META | 0.44% | 0.03% | +0.41% | $6M |
| SYK | 0.48% | 0.10% | +0.38% | $7M |
| AMAT | 2.40% | 2.07% | +0.34% | $35M |
| AMZN | 3.49% | 3.26% | +0.23% | $50M |
| KLAC | 1.29% | 1.07% | +0.22% | $19M |
| SGOV | 0.44% | 0.31% | +0.13% | $6M |
| TRMB | 1.80% | 1.70% | +0.10% | $26M |
| RSP | 0.58% | 0.52% | +0.07% | $8M |
| QLYS | 1.18% | 1.12% | +0.06% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.32% | 4.81% | -1.49% | $48M |
| DHR | 1.20% | 2.04% | -0.84% | $17M |
| BRK-B | 3.14% | 3.77% | -0.63% | $45M |
| LHX | 1.21% | 1.55% | -0.34% | $17M |
| AVTR | 0.86% | 1.17% | -0.31% | $12M |
| MRK | 1.44% | 1.74% | -0.31% | $21M |
| JNJ | 2.04% | 2.34% | -0.30% | $29M |
| PCAR | 1.86% | 2.12% | -0.27% | $27M |
| KVUE | 1.04% | 1.29% | -0.25% | $15M |
| V | 3.27% | 3.49% | -0.22% | $47M |
| UNP | 2.11% | 2.31% | -0.21% | $30M |
| TMO | 0.75% | 0.95% | -0.20% | $11M |
| SHW | 2.07% | 2.27% | -0.20% | $30M |
| LIN | 2.68% | 2.88% | -0.20% | $38M |
| CRL | 1.27% | 1.46% | -0.19% | $18M |
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 | 49 | $593M | 41.3% |
| Large Cap | 91 | $723M | 50.4% |
| Mid Cap | 11 | $119M | 8.3% |
| Small Cap | 3 | $268K | 0.0% |
| Micro Cap | 1 | $724K | 0.1% |
Portfolio Analytics
Avg Market Cap
$346.1B
Median Market Cap
$91.7B
Avg P/E
33.9
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
120
# ETFs / Funds
35
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.88% | 227,514 | $113M | $497.41 | $29M | +2,404 | +1.1% | |
| 2 | AMZN | 3.49% | 228,184 | $50M | $219.39 | $7M | +417 | +0.2% | |
| 3 | GOOGL | 3.32% | 270,524 | $48M | $176.23 | -$16M | -143,530 | -34.7% | |
| 4 | V | 3.27% | 132,354 | $47M | $355.05 | $507K | -285 | -0.2% | |
| 5 | BRK-B | 3.14% | 92,949 | $45M | $485.77 | -$5M | -1,314 | -1.4% | |
| 6 | LIN | 2.68% | 82,001 | $38M | $469.18 | $173K | -253 | -0.3% | |
| 7 | IVV | 2.60% | 60,114 | $37M | $620.90 | $3M | -590 | -1.0% | |
| 8 | AMAT | 2.40% | 188,637 | $35M | $183.07 | $7M | -968 | -0.5% | |
| 9 | LNG | 2.29% | 134,940 | $33M | $243.52 | $1M | -811 | -0.6% | |
| 10 | TSM | 2.22% | 140,862 | $32M | $226.49 | $32M | +139,339 | +9149.0% | |
| 11 | BLL | 2.12% | 542,757 | $30M | $56.09 | $9M | +136,443 | +33.6% | |
| 12 | UNP | 2.11% | 131,404 | $30M | $230.08 | -$553K | +1,086 | +0.8% | |
| 13 | ABT | 2.09% | 220,459 | $30M | $136.01 | $374K | -2,768 | -1.2% | |
| 14 | SHW | 2.07% | 86,548 | $30M | $343.36 | -$522K | -51 | -0.1% | |
| 15 | COHR | 2.07% | 333,005 | $30M | $89.21 | $8M | +1,233 | +0.4% | |
| 16 | JNJ | 2.04% | 191,636 | $29M | $152.75 | -$2M | +4,232 | +2.3% | |
| 17 | MCO | 1.99% | 56,993 | $29M | $501.59 | $2M | -57 | -0.1% | |
| 18 | ECL | 1.98% | 105,534 | $28M | $269.44 | $2M | -472 | -0.5% | |
| 19 | ALSN | 1.97% | 298,398 | $28M | $94.99 | -$346K | -1,492 | -0.5% | |
| 20 | PWR | 1.97% | 74,890 | $28M | $378.08 | $9M | -53 | -0.1% | |
| 21 | PCAR | 1.86% | 280,285 | $27M | $95.06 | -$2M | -9,589 | -3.3% | |
| 22 | ADBE | 1.85% | 68,558 | $27M | $386.88 | $80K | -390 | -0.6% | |
| 23 | TRMB | 1.80% | 340,072 | $26M | $75.98 | $3M | -4,629 | -1.3% | |
| 24 | SSNC | 1.53% | 264,586 | $22M | $82.80 | -$434K | -2,877 | -1.1% | |
| 25 | KNX | 1.46% | 474,096 | $21M | $44.23 | $354K | +80 | +0.0% | |
| 26 | EPAM | 1.44% | 117,214 | $21M | $176.82 | $914K | -125 | -0.1% | |
| 27 | MRK | 1.44% | 260,346 | $21M | $79.16 | -$3M | +2,295 | +0.9% | |
| 28 | HD | 1.35% | 52,689 | $19M | $366.64 | -$57K | -177 | -0.3% | |
| 29 | VRSK | 1.34% | 61,550 | $19M | $311.50 | $798K | -189 | -0.3% | |
| 30 | ZBRA | 1.31% | 60,820 | $19M | $308.36 | $1M | -274 | -0.5% | |
| 31 | HUBS | 1.30% | 33,605 | $19M | $556.63 | -$509K | -28 | -0.1% | |
| 32 | KLAC | 1.29% | 20,669 | $19M | $895.75 | $4M | -196 | -0.9% | |
| 33 | CRL | 1.27% | 120,322 | $18M | $151.73 | -$1M | -8,760 | -6.8% | |
| 34 | FAST | 1.24% | 425,582 | $18M | $42.00 | $1M | +211,040 | +98.4% | |
| 35 | LHX | 1.21% | 69,477 | $17M | $250.84 | -$3M | -29,000 | -29.4% | |
| 36 | DHR | 1.20% | 87,110 | $17M | $197.54 | -$10M | -45,310 | -34.2% | |
| 37 | QLYS | 1.18% | 119,013 | $17M | $142.87 | $2M | +717 | +0.6% | |
| 38 | ITW | 1.06% | 61,573 | $15M | $247.25 | -$45K | +6 | +0.0% | |
| 39 | IJH | 1.05% | 243,745 | $15M | $62.02 | $1M | +5,473 | +2.3% | |
| 40 | TJX | 1.05% | 122,041 | $15M | $123.49 | -$456K | -5,440 | -4.3% | |
| 41 | KVUE | 1.04% | 710,414 | $15M | $20.93 | -$2M | -3,168 | -0.4% | |
| 42 | AAPL | 1.03% | 71,894 | $15M | $205.17 | -$1M | -431 | -0.6% | |
| 43 | NDSN | 0.93% | 62,109 | $13M | $214.37 | $851K | +323 | +0.5% | |
| 44 | MSI | 0.87% | 29,679 | $12M | $420.46 | -$460K | +126 | +0.4% | |
| 45 | IJR | 0.86% | 112,922 | $12M | $109.29 | $933K | +3,830 | +3.5% | |
| 46 | AVTR | 0.86% | 912,295 | $12M | $13.46 | -$3M | -44,330 | -4.6% | |
| 47 | TYL | 0.81% | 19,624 | $12M | $592.84 | $28K | -338 | -1.7% | |
| 48 | ZTS | 0.77% | 71,093 | $11M | $155.95 | -$157K | +2,804 | +4.1% | |
| 49 | TMO | 0.75% | 26,397 | $11M | $405.45 | -$2M | +996 | +3.9% | |
| 50 | CDW | 0.66% | 53,234 | $10M | $178.59 | $758K | -1,361 | -2.5% | |
| 51 | VERX | 0.62% | 252,028 | $9M | $35.34 | $703K | +17,736 | +7.6% | |
| 52 | RSP | 0.58% | 46,040 | $8M | $181.74 | $1M | +6,289 | +15.8% | |
| 53 | MKTX | 0.57% | 36,939 | $8M | $223.34 | $301K | +195 | +0.5% | |
| 54 | IWV | 0.56% | 22,878 | $8M | $351.00 | $766K | +8 | +0.0% | |
| 55 | SYK | 0.48% | 17,535 | $7M | $395.63 | $6M | +13,870 | +378.4% | |
| 56 | ANET | 0.45% | 62,671 | $6M | $102.31 | — | +62,671 | — | NEW |
| 57 | IDEV | 0.44% | 83,881 | $6M | $76.04 | $694K | +1,367 | +1.7% | |
| 58 | SGOV | 0.44% | 63,110 | $6M | $100.69 | $2M | +22,437 | +55.2% | |
| 59 | META | 0.44% | 8,483 | $6M | $738.09 | $6M | +7,797 | +1136.6% | |
| 60 | EFG | 0.38% | 48,872 | $5M | $112.00 | $675K | +886 | +1.9% | |
| 61 | WFC-PL | 0.35% | 4,279 | $5M | $1,174.07 | -$624K | -425 | -9.0% | |
| 62 | VEA | 0.32% | 81,333 | $5M | $57.01 | $476K | -520 | -0.6% | |
| 63 | COST | 0.29% | 4,191 | $4M | $990.02 | $139K | -49 | -1.2% | |
| 64 | CCCS | 0.29% | 439,871 | $4M | $9.41 | $370K | +22,456 | +5.4% | |
| 65 | GOOG | 0.26% | 21,106 | $4M | $177.39 | $126K | -2,052 | -8.9% | |
| 66 | JPM | 0.22% | 10,948 | $3M | $289.91 | -$2K | -1,998 | -15.4% | |
| 67 | NVDA | 0.19% | 16,892 | $3M | $157.99 | $752K | -790 | -4.5% | |
| 68 | VWO | 0.18% | 53,159 | $3M | $49.46 | $212K | -254 | -0.5% | |
| 69 | IEMG | 0.18% | 42,997 | $3M | $60.03 | $314K | +990 | +2.4% | |
| 70 | FBND | 0.17% | 51,995 | $2M | $45.75 | $188K | +4,007 | +8.3% | |
| 71 | WM | 0.16% | 9,931 | $2M | $228.83 | -$4K | +100 | +1.0% | |
| 72 | IWF | 0.15% | 5,213 | $2M | $424.58 | $136K | -540 | -9.4% | |
| 73 | VUG | 0.14% | 4,702 | $2M | $438.41 | $290K | -76 | -1.6% | |
| 74 | NFLX | 0.09% | 977 | $1M | $1,339.13 | $399K | +2 | +0.2% | |
| 75 | WTFC | 0.09% | 10,378 | $1M | $123.98 | $120K | — | — | |
| 76 | VEU | 0.08% | 17,621 | $1M | $67.22 | $120K | +76 | +0.4% | |
| 77 | ORCL | 0.08% | 5,195 | $1M | $218.63 | $410K | +4 | +0.1% | |
| 78 | CPRT | 0.08% | 22,486 | $1M | $49.07 | -$254K | -1,500 | -6.2% | |
| 79 | SO | 0.07% | 11,410 | $1M | $91.83 | -$2K | -3 | -0.0% | |
| 80 | ISRG | 0.07% | 1,897 | $1M | $543.41 | $79K | -24 | -1.2% | |
| 81 | IWD | 0.07% | 5,229 | $1M | $194.23 | $32K | — | — | |
| 82 | NKE | 0.07% | 13,839 | $983K | $71.04 | -$6K | -1,739 | -11.2% | |
| 83 | WMT | 0.07% | 9,883 | $966K | $97.78 | $100K | +16 | +0.2% | |
| 84 | PG | 0.06% | 5,845 | $931K | $159.32 | -$43K | +127 | +2.2% | |
| 85 | PEP | 0.06% | 6,391 | $844K | $132.03 | -$107K | +50 | +0.8% | |
| 86 | PAYX | 0.06% | 5,455 | $793K | $145.46 | -$48K | — | — | |
| 87 | F-PD | 0.05% | 70,679 | $767K | $10.85 | $87K | +2,935 | +4.3% | |
| 88 | KO | 0.05% | 10,542 | $746K | $70.75 | -$8K | +16 | +0.1% | |
| 89 | CHD | 0.05% | 7,600 | $730K | $96.11 | -$106K | — | — | |
| 90 | FLTB | 0.05% | 14,374 | $724K | $50.40 | $25K | +419 | +3.0% | |
| 91 | IWY | 0.05% | 2,800 | $690K | $246.51 | $100K | — | — | |
| 92 | RTX | 0.04% | 4,376 | $639K | $146.02 | $59K | — | — | |
| 93 | IBM | 0.04% | 2,049 | $604K | $294.78 | $77K | -71 | -3.4% | |
| 94 | NSC | 0.04% | 2,290 | $586K | $255.97 | $44K | — | — | |
| 95 | APH | 0.04% | 5,924 | $585K | $98.75 | $196K | — | — | |
| 96 | ABBV | 0.04% | 3,010 | $559K | $185.62 | -$17K | +263 | +9.6% | |
| 97 | MA | 0.04% | 985 | $554K | $561.94 | $14K | — | — | |
| 98 | LECO | 0.04% | 2,580 | $535K | $207.32 | $47K | — | — | |
| 99 | XOM | 0.04% | 4,868 | $525K | $107.81 | -$135K | -678 | -12.2% | |
| 100 | VB | 0.03% | 2,060 | $488K | $236.98 | $31K | — | — |