Asset Manager
← All Institutions
NORRIS PERNE & FRENCH LLP/MI
40 PEARL ST NW STE 300, GRAND RAPIDS, MI 49503 • 6164593421
Market Value
$1.4B
+0.6%
Holdings
165
+10
New Purchases
12
Added To
63
Closed
1
Reduced
59
Top 10 Concentration
36.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.51% | 3.32% | +1.19% | $65M |
| TSM | 2.95% | 2.22% | +0.73% | $43M |
| SYK | 1.16% | 0.48% | +0.67% | $17M |
| MA | 0.69% | 0.04% | +0.65% | $10M |
| AAPL | 1.51% | 1.03% | +0.48% | $22M |
| UNP | 2.57% | 2.11% | +0.46% | $37M |
| JNJ | 2.46% | 2.04% | +0.43% | $36M |
| COHR | 2.44% | 2.07% | +0.37% | $35M |
| MSFT | 8.25% | 7.88% | +0.37% | $119M |
| MSI | 1.22% | 0.87% | +0.36% | $18M |
| AMAT | 2.67% | 2.40% | +0.26% | $39M |
| VRSK | 1.58% | 1.34% | +0.24% | $23M |
| ANET | 0.65% | 0.45% | +0.20% | $9M |
| FAST | 1.44% | 1.24% | +0.20% | $21M |
| IVV | 2.79% | 2.60% | +0.19% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRL | 0.10% | 1.27% | -1.17% | $2M |
| PWR | 1.23% | 1.97% | -0.74% | $18M |
| LHX | 0.57% | 1.21% | -0.64% | $8M |
| CDW | 0.05% | 0.66% | -0.61% | $699K |
| EPAM | 0.84% | 1.44% | -0.61% | $12M |
| ADBE | 1.27% | 1.85% | -0.58% | $18M |
| MKTX | 0.02% | 0.57% | -0.55% | $337K |
| ALSN | 1.51% | 1.97% | -0.47% | $22M |
| KVUE | 0.60% | 1.04% | -0.44% | $9M |
| BLL | 1.71% | 2.12% | -0.41% | $25M |
| KNX | 1.14% | 1.46% | -0.32% | $16M |
| VERX | 0.35% | 0.62% | -0.27% | $5M |
| ZTS | 0.51% | 0.77% | -0.26% | $7M |
| CCCS | 0.05% | 0.29% | -0.24% | $679K |
| HUBS | 1.08% | 1.30% | -0.23% | $16M |
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 | 51 | $666M | 46.1% |
| Large Cap | 100 | $707M | 48.9% |
| Mid Cap | 11 | $70M | 4.8% |
| Small Cap | 2 | $392K | 0.0% |
| Micro Cap | 1 | $668K | 0.0% |
Portfolio Analytics
Avg Market Cap
$351.9B
Median Market Cap
$91.4B
Avg P/E
34.7
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
126
# ETFs / Funds
39
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.25% | 229,949 | $119M | $517.95 | $6M | +2,435 | +1.1% | |
| 2 | GOOGL | 4.51% | 267,648 | $65M | $243.10 | $17M | -2,876 | -1.1% | |
| 3 | AMZN | 3.41% | 224,476 | $49M | $219.57 | -$773K | -3,708 | -1.6% | |
| 4 | BRK-B | 3.25% | 93,371 | $47M | $502.74 | $2M | +422 | +0.5% | |
| 5 | V | 3.14% | 132,880 | $45M | $341.38 | -$2M | +526 | +0.4% | |
| 6 | TSM | 2.95% | 152,598 | $43M | $279.29 | $11M | +11,736 | +8.3% | |
| 7 | IVV | 2.79% | 60,207 | $40M | $669.30 | $3M | +93 | +0.1% | |
| 8 | LIN | 2.69% | 81,906 | $39M | $475.00 | $432K | -95 | -0.1% | |
| 9 | AMAT | 2.67% | 188,053 | $39M | $204.74 | $4M | -584 | -0.3% | |
| 10 | UNP | 2.57% | 156,707 | $37M | $236.37 | $7M | +25,303 | +19.3% | |
| 11 | JNJ | 2.46% | 191,872 | $36M | $185.42 | $6M | +236 | +0.1% | |
| 12 | COHR | 2.44% | 327,307 | $35M | $107.72 | $6M | -5,698 | -1.7% | |
| 13 | LNG | 2.22% | 136,139 | $32M | $234.98 | -$871K | +1,199 | +0.9% | |
| 14 | SHW | 2.08% | 86,699 | $30M | $346.26 | $303K | +151 | +0.2% | |
| 15 | ECL | 2.02% | 106,405 | $29M | $273.86 | $705K | +871 | +0.8% | |
| 16 | ABT | 2.00% | 215,141 | $29M | $133.94 | -$1M | -5,318 | -2.4% | |
| 17 | TRMB | 1.88% | 332,362 | $27M | $81.65 | $1M | -7,710 | -2.3% | |
| 18 | MCO | 1.87% | 56,625 | $27M | $476.48 | -$2M | -368 | -0.7% | |
| 19 | PCAR | 1.75% | 256,839 | $25M | $98.32 | -$1M | -23,446 | -8.4% | |
| 20 | BLL | 1.71% | 489,460 | $25M | $50.42 | -$6M | -53,297 | -9.8% | |
| 21 | SSNC | 1.59% | 258,434 | $23M | $88.76 | $1M | -6,152 | -2.3% | |
| 22 | VRSK | 1.58% | 90,636 | $23M | $251.51 | $4M | +29,086 | +47.3% | |
| 23 | AAPL | 1.51% | 85,588 | $22M | $254.63 | $7M | +13,694 | +19.1% | |
| 24 | ALSN | 1.51% | 256,329 | $22M | $84.88 | -$7M | -42,069 | -14.1% | |
| 25 | KLAC | 1.46% | 19,580 | $21M | $1,078.58 | $3M | -1,089 | -5.3% | |
| 26 | FAST | 1.44% | 424,190 | $21M | $49.04 | $3M | -1,392 | -0.3% | |
| 27 | HD | 1.44% | 51,325 | $21M | $405.19 | $1M | -1,364 | -2.6% | |
| 28 | MRK | 1.30% | 223,527 | $19M | $83.93 | -$2M | -36,819 | -14.1% | |
| 29 | ADBE | 1.27% | 51,928 | $18M | $352.75 | -$8M | -16,630 | -24.3% | |
| 30 | PWR | 1.23% | 42,980 | $18M | $414.42 | -$11M | -31,910 | -42.6% | |
| 31 | MSI | 1.22% | 38,677 | $18M | $457.30 | $5M | +8,998 | +30.3% | |
| 32 | TJX | 1.19% | 119,010 | $17M | $144.54 | $2M | -3,031 | -2.5% | |
| 33 | ZBRA | 1.18% | 57,378 | $17M | $297.16 | -$2M | -3,442 | -5.7% | |
| 34 | SYK | 1.16% | 45,153 | $17M | $369.67 | $10M | +27,618 | +157.5% | |
| 35 | KNX | 1.14% | 415,373 | $16M | $39.51 | -$5M | -58,723 | -12.4% | |
| 36 | IJH | 1.12% | 248,362 | $16M | $65.26 | $1M | +4,617 | +1.9% | |
| 37 | ITW | 1.10% | 60,927 | $16M | $260.76 | $663K | -646 | -1.1% | |
| 38 | HUBS | 1.08% | 33,255 | $16M | $467.80 | -$3M | -350 | -1.0% | |
| 39 | QLYS | 1.07% | 116,248 | $15M | $132.33 | -$2M | -2,765 | -2.3% | |
| 40 | DHR | 1.04% | 76,056 | $15M | $198.26 | -$2M | -11,054 | -12.7% | |
| 41 | IJR | 0.95% | 115,377 | $14M | $118.83 | $1M | +2,455 | +2.2% | |
| 42 | NDSN | 0.92% | 58,614 | $13M | $226.95 | -$12K | -3,495 | -5.6% | |
| 43 | TMO | 0.89% | 26,417 | $13M | $485.02 | $2M | +20 | +0.1% | |
| 44 | EPAM | 0.84% | 80,045 | $12M | $150.79 | -$9M | -37,169 | -31.7% | |
| 45 | AVTR | 0.78% | 897,435 | $11M | $12.48 | -$1M | -14,860 | -1.6% | |
| 46 | TYL | 0.70% | 19,358 | $10M | $523.16 | -$2M | -266 | -1.4% | |
| 47 | MA | 0.69% | 17,442 | $10M | $568.81 | $9M | +16,457 | +1670.8% | |
| 48 | RSP | 0.67% | 50,819 | $10M | $189.70 | $1M | +4,779 | +10.4% | |
| 49 | ANET | 0.65% | 63,951 | $9M | $145.71 | $3M | +1,280 | +2.0% | |
| 50 | IWV | 0.60% | 22,880 | $9M | $378.94 | $640K | +2 | +0.0% | |
| 51 | KVUE | 0.60% | 531,799 | $9M | $16.23 | -$6M | -178,615 | -25.1% | |
| 52 | LHX | 0.57% | 26,930 | $8M | $305.41 | -$9M | -42,547 | -61.2% | |
| 53 | ZTS | 0.51% | 50,516 | $7M | $146.32 | -$4M | -20,577 | -28.9% | |
| 54 | IDEV | 0.47% | 84,535 | $7M | $80.17 | $399K | +654 | +0.8% | |
| 55 | SGOV | 0.46% | 66,380 | $7M | $100.70 | $330K | +3,270 | +5.2% | |
| 56 | META | 0.45% | 8,804 | $6M | $734.39 | $204K | +321 | +3.8% | |
| 57 | JPM | 0.41% | 18,572 | $6M | $315.43 | $3M | +7,624 | +69.6% | |
| 58 | EFG | 0.39% | 49,368 | $6M | $113.88 | $148K | +496 | +1.0% | |
| 59 | VERX | 0.35% | 206,136 | $5M | $24.79 | -$4M | -45,892 | -18.2% | |
| 60 | GOOG | 0.35% | 20,845 | $5M | $243.55 | $1M | -261 | -1.2% | |
| 61 | VEA | 0.34% | 82,055 | $5M | $59.92 | $280K | +722 | +0.9% | |
| 62 | WFC-PL | 0.33% | 3,886 | $5M | $1,234.33 | -$227K | -393 | -9.2% | |
| 63 | COST | 0.27% | 4,213 | $4M | $925.70 | -$249K | +22 | +0.5% | |
| 64 | NVDA | 0.22% | 16,705 | $3M | $186.58 | $448K | -187 | -1.1% | |
| 65 | VWO | 0.20% | 54,252 | $3M | $54.18 | $310K | +1,093 | +2.1% | |
| 66 | IEMG | 0.20% | 43,400 | $3M | $65.92 | $280K | +403 | +0.9% | |
| 67 | FBND | 0.19% | 60,269 | $3M | $46.24 | $408K | +8,274 | +15.9% | |
| 68 | VUG | 0.15% | 4,579 | $2M | $479.62 | $135K | -123 | -2.6% | |
| 69 | WM | 0.15% | 9,931 | $2M | $220.84 | -$79K | — | — | |
| 70 | IWF | 0.13% | 4,058 | $2M | $468.41 | -$313K | -1,155 | -22.2% | |
| 71 | ORCL | 0.13% | 6,561 | $2M | $281.24 | $709K | +1,366 | +26.3% | |
| 72 | CRL | 0.10% | 9,673 | $2M | $156.45 | -$17M | -110,649 | -92.0% | |
| 73 | GNTX | 0.10% | 51,599 | $1M | $28.30 | $985K | +29,981 | +138.7% | |
| 74 | WTFC | 0.10% | 10,378 | $1M | $132.44 | $88K | — | — | |
| 75 | PG | 0.09% | 8,560 | $1M | $153.65 | $384K | +2,715 | +46.5% | |
| 76 | VEU | 0.09% | 17,621 | $1M | $71.37 | $73K | — | — | |
| 77 | NFLX | 0.08% | 977 | $1M | $1,198.92 | -$137K | — | — | |
| 78 | SO | 0.08% | 11,434 | $1M | $94.77 | $36K | +24 | +0.2% | |
| 79 | IWD | 0.07% | 5,229 | $1M | $203.59 | $49K | — | — | |
| 80 | WMT | 0.07% | 9,900 | $1M | $103.06 | $54K | +17 | +0.2% | |
| 81 | CPRT | 0.07% | 22,486 | $1M | $44.97 | -$92K | — | — | |
| 82 | XOM | 0.06% | 7,986 | $900K | $112.75 | $376K | +3,118 | +64.0% | |
| 83 | NKE | 0.06% | 12,819 | $894K | $69.73 | -$89K | -1,020 | -7.4% | |
| 84 | PEP | 0.06% | 6,222 | $874K | $140.43 | $30K | -169 | -2.6% | |
| 85 | F-PD | 0.06% | 71,214 | $852K | $11.96 | $85K | +535 | +0.8% | |
| 86 | ISRG | 0.06% | 1,897 | $848K | $447.23 | -$182K | — | — | |
| 87 | ABBV | 0.06% | 3,525 | $816K | $231.54 | $257K | +515 | +17.1% | |
| 88 | IWY | 0.05% | 2,800 | $766K | $273.65 | $76K | — | — | |
| 89 | RTX | 0.05% | 4,482 | $750K | $167.33 | $111K | +106 | +2.4% | |
| 90 | CDW | 0.05% | 4,391 | $699K | $159.26 | -$9M | -48,843 | -91.8% | |
| 91 | KO | 0.05% | 10,532 | $698K | $66.32 | -$47K | -10 | -0.1% | |
| 92 | APH | 0.05% | 5,623 | $696K | $123.75 | $111K | -301 | -5.1% | |
| 93 | PAYX | 0.05% | 5,485 | $695K | $126.76 | -$98K | +30 | +0.6% | |
| 94 | NSC | 0.05% | 2,290 | $688K | $300.41 | $102K | — | — | |
| 95 | CSCO | 0.05% | 9,963 | $682K | $68.42 | $259K | +3,870 | +63.5% | |
| 96 | CCCS | 0.05% | 74,581 | $679K | $9.11 | -$3M | -365,290 | -83.0% | |
| 97 | FLTB | 0.05% | 13,188 | $668K | $50.66 | -$56K | -1,186 | -8.2% | |
| 98 | CHD | 0.05% | 7,598 | $666K | $87.63 | -$65K | -2 | -0.0% | |
| 99 | IBM | 0.05% | 2,350 | $663K | $282.16 | $59K | +301 | +14.7% | |
| 100 | SHV | 0.04% | 5,633 | $622K | $110.49 | — | +5,633 | — | NEW |