Asset Manager
← All Institutions
NORRIS PERNE & FRENCH LLP/MI
40 PEARL ST NW STE 300, GRAND RAPIDS, MI 49503 • 6164593421
Market Value
$1.5B
+4.9%
Holdings
172
+7
New Purchases
8
Added To
71
Closed
9
Reduced
57
Top 10 Concentration
37.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 3.78% | 2.44% | +1.34% | $57M |
| GOOGL | 5.38% | 4.51% | +0.87% | $81M |
| BLL | 2.53% | 1.71% | +0.82% | $38M |
| EPAM | 1.62% | 0.84% | +0.79% | $25M |
| NVDA | 0.80% | 0.22% | +0.59% | $12M |
| PCAR | 2.30% | 1.75% | +0.55% | $35M |
| ETN | 0.52% | 0.00% | +0.52% | $8M |
| MRK | 1.75% | 1.30% | +0.45% | $27M |
| AMAT | 3.10% | 2.67% | +0.43% | $47M |
| KNX | 1.53% | 1.14% | +0.40% | $23M |
| VRSK | 1.94% | 1.58% | +0.36% | $29M |
| DHR | 1.29% | 1.04% | +0.25% | $20M |
| MA | 0.91% | 0.69% | +0.22% | $14M |
| IDEV | 0.62% | 0.47% | +0.15% | $9M |
| ALSN | 1.62% | 1.51% | +0.12% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.26% | 8.25% | -0.99% | $110M |
| AVTR | 0.00% | 0.78% | -0.78% | $0 |
| KVUE | 0.00% | 0.60% | -0.60% | $0 |
| ITW | 0.51% | 1.10% | -0.59% | $8M |
| LNG | 1.75% | 2.22% | -0.46% | $27M |
| LIN | 2.29% | 2.69% | -0.41% | $35M |
| FAST | 1.09% | 1.44% | -0.35% | $17M |
| SGOV | 0.15% | 0.46% | -0.31% | $2M |
| SHW | 1.77% | 2.08% | -0.31% | $27M |
| ZBRA | 0.89% | 1.18% | -0.29% | $13M |
| HD | 1.15% | 1.44% | -0.29% | $17M |
| ANET | 0.37% | 0.65% | -0.28% | $6M |
| ABT | 1.73% | 2.00% | -0.26% | $26M |
| MSI | 0.99% | 1.22% | -0.23% | $15M |
| UNP | 2.34% | 2.57% | -0.22% | $35M |
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 | 53 | $728M | 48.1% |
| Large Cap | 104 | $713M | 47.1% |
| Mid Cap | 10 | $68M | 4.5% |
| Small Cap | 3 | $5M | 0.3% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$94.8B
Avg P/E
35.9
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
130
# ETFs / Funds
42
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.26% | 227,370 | $110M | $483.62 | -$9M | -2,579 | -1.1% | |
| 2 | GOOGL | 5.38% | 260,218 | $81M | $313.00 | $16M | -7,430 | -2.8% | |
| 3 | COHR | 3.78% | 310,425 | $57M | $184.57 | $22M | -16,882 | -5.2% | |
| 4 | AMZN | 3.37% | 221,529 | $51M | $230.82 | $2M | -2,947 | -1.3% | |
| 5 | AMAT | 3.10% | 182,823 | $47M | $256.99 | $8M | -5,230 | -2.8% | |
| 6 | BRK-B | 3.06% | 92,206 | $46M | $502.65 | -$594K | -1,165 | -1.2% | |
| 7 | V | 3.05% | 131,914 | $46M | $350.71 | $901K | -966 | -0.7% | |
| 8 | TSM | 3.03% | 150,953 | $46M | $303.89 | $3M | -1,645 | -1.1% | |
| 9 | IVV | 2.77% | 61,169 | $42M | $684.94 | $2M | +962 | +1.6% | |
| 10 | JNJ | 2.55% | 186,600 | $39M | $206.95 | $3M | -5,272 | -2.8% | |
| 11 | BLL | 2.53% | 724,612 | $38M | $52.97 | $14M | +235,152 | +48.0% | |
| 12 | UNP | 2.34% | 153,331 | $35M | $231.32 | -$2M | -3,376 | -2.1% | |
| 13 | PCAR | 2.30% | 318,551 | $35M | $109.51 | $10M | +61,712 | +24.0% | |
| 14 | LIN | 2.29% | 81,224 | $35M | $426.39 | -$4M | -682 | -0.8% | |
| 15 | VRSK | 1.94% | 131,304 | $29M | $223.69 | $7M | +40,668 | +44.9% | |
| 16 | MCO | 1.86% | 55,257 | $28M | $510.85 | $1M | -1,368 | -2.4% | |
| 17 | ECL | 1.80% | 103,685 | $27M | $262.52 | -$2M | -2,720 | -2.6% | |
| 18 | SHW | 1.77% | 82,683 | $27M | $324.03 | -$3M | -4,016 | -4.6% | |
| 19 | LNG | 1.75% | 136,703 | $27M | $194.39 | -$5M | +564 | +0.4% | |
| 20 | MRK | 1.75% | 252,162 | $27M | $105.26 | $8M | +28,635 | +12.8% | |
| 21 | ABT | 1.73% | 209,493 | $26M | $125.29 | -$3M | -5,648 | -2.6% | |
| 22 | TRMB | 1.67% | 322,953 | $25M | $78.35 | -$2M | -9,409 | -2.8% | |
| 23 | ALSN | 1.62% | 251,281 | $25M | $97.90 | $3M | -5,048 | -2.0% | |
| 24 | EPAM | 1.62% | 120,018 | $25M | $204.88 | $13M | +39,973 | +49.9% | |
| 25 | AAPL | 1.56% | 86,726 | $24M | $271.86 | $2M | +1,138 | +1.3% | |
| 26 | KNX | 1.53% | 444,318 | $23M | $52.28 | $7M | +28,945 | +7.0% | |
| 27 | SSNC | 1.46% | 252,334 | $22M | $87.42 | -$880K | -6,100 | -2.4% | |
| 28 | ADBE | 1.35% | 58,379 | $20M | $349.99 | $2M | +6,451 | +12.4% | |
| 29 | DHR | 1.29% | 85,484 | $20M | $228.92 | $4M | +9,428 | +12.4% | |
| 30 | KLAC | 1.24% | 15,453 | $19M | $1,215.08 | -$2M | -4,127 | -21.1% | |
| 31 | TJX | 1.16% | 114,382 | $18M | $153.61 | $369K | -4,628 | -3.9% | |
| 32 | HD | 1.15% | 50,629 | $17M | $344.10 | -$3M | -696 | -1.4% | |
| 33 | IJH | 1.13% | 258,487 | $17M | $66.00 | $852K | +10,125 | +4.1% | |
| 34 | PWR | 1.12% | 40,187 | $17M | $422.06 | -$850K | -2,793 | -6.5% | |
| 35 | FAST | 1.09% | 412,304 | $17M | $40.13 | -$4M | -11,886 | -2.8% | |
| 36 | SYK | 1.06% | 45,860 | $16M | $351.47 | -$573K | +707 | +1.6% | |
| 37 | MSI | 0.99% | 39,241 | $15M | $383.32 | -$3M | +564 | +1.5% | |
| 38 | TMO | 0.99% | 25,953 | $15M | $579.45 | $2M | -464 | -1.8% | |
| 39 | QLYS | 0.99% | 112,826 | $15M | $132.90 | -$388K | -3,422 | -2.9% | |
| 40 | IJR | 0.95% | 119,199 | $14M | $120.18 | $615K | +3,822 | +3.3% | |
| 41 | NDSN | 0.91% | 57,305 | $14M | $240.43 | $475K | -1,309 | -2.2% | |
| 42 | MA | 0.91% | 24,054 | $14M | $570.88 | $4M | +6,612 | +37.9% | |
| 43 | HUBS | 0.89% | 33,606 | $13M | $401.30 | -$2M | +351 | +1.1% | |
| 44 | ZBRA | 0.89% | 55,466 | $13M | $242.82 | -$4M | -1,912 | -3.3% | |
| 45 | NVDA | 0.80% | 65,228 | $12M | $186.50 | $9M | +48,523 | +290.5% | |
| 46 | RSP | 0.71% | 56,163 | $11M | $191.56 | $1M | +5,344 | +10.5% | |
| 47 | IDEV | 0.62% | 113,853 | $9M | $82.48 | $3M | +29,318 | +34.7% | |
| 48 | IWV | 0.58% | 22,880 | $9M | $386.85 | $181K | — | — | |
| 49 | TYL | 0.56% | 18,807 | $9M | $453.95 | -$2M | -551 | -2.9% | |
| 50 | ZTS | 0.52% | 63,050 | $8M | $125.82 | $541K | +12,534 | +24.8% | |
| 51 | ETN | 0.52% | 24,781 | $8M | $318.50 | — | +24,781 | — | NEW |
| 52 | ITW | 0.51% | 31,342 | $8M | $246.30 | -$8M | -29,585 | -48.6% | |
| 53 | LHX | 0.49% | 25,358 | $7M | $293.58 | -$780K | -1,572 | -5.8% | |
| 54 | GOOG | 0.44% | 21,172 | $7M | $313.80 | $2M | +327 | +1.6% | |
| 55 | JPM | 0.40% | 18,982 | $6M | $322.22 | $258K | +410 | +2.2% | |
| 56 | META | 0.39% | 9,035 | $6M | $660.10 | -$502K | +231 | +2.6% | |
| 57 | EFG | 0.39% | 51,513 | $6M | $113.92 | $246K | +2,145 | +4.3% | |
| 58 | ANET | 0.37% | 42,499 | $6M | $131.03 | -$4M | -21,452 | -33.5% | |
| 59 | VERX | 0.34% | 259,854 | $5M | $19.97 | $79K | +53,718 | +26.1% | |
| 60 | VEA | 0.33% | 81,101 | $5M | $62.47 | $150K | -954 | -1.2% | |
| 61 | WFC-PL | 0.30% | 3,777 | $5M | $1,212.06 | -$219K | -109 | -2.8% | |
| 62 | COST | 0.24% | 4,217 | $4M | $862.41 | -$263K | +4 | +0.1% | |
| 63 | IEMG | 0.20% | 44,540 | $3M | $67.22 | $133K | +1,140 | +2.6% | |
| 64 | VWO | 0.19% | 53,564 | $3M | $53.76 | -$60K | -688 | -1.3% | |
| 65 | VUG | 0.18% | 5,737 | $3M | $487.88 | $603K | +1,158 | +25.3% | |
| 66 | FBND | 0.18% | 60,271 | $3M | $46.04 | -$12K | +2 | — | |
| 67 | WM | 0.15% | 10,498 | $2M | $219.72 | $113K | +567 | +5.7% | |
| 68 | SGOV | 0.15% | 22,661 | $2M | $100.38 | -$4M | -43,719 | -65.9% | |
| 69 | IWF | 0.13% | 4,058 | $2M | $473.30 | $20K | — | — | |
| 70 | WTFC | 0.10% | 10,808 | $2M | $139.82 | $137K | +430 | +4.1% | |
| 71 | PG | 0.10% | 10,151 | $1M | $143.31 | $139K | +1,591 | +18.6% | |
| 72 | ORCL | 0.09% | 6,917 | $1M | $194.91 | -$497K | +356 | +5.4% | |
| 73 | VB | 0.09% | 5,121 | $1M | $257.95 | $797K | +3,061 | +148.6% | |
| 74 | VEU | 0.09% | 17,621 | $1M | $73.56 | $39K | — | — | |
| 75 | VOO | 0.08% | 2,038 | $1M | $627.06 | $1M | +1,693 | +490.7% | |
| 76 | ISRG | 0.08% | 2,243 | $1M | $566.36 | $422K | +346 | +18.2% | |
| 77 | GNTX | 0.08% | 53,294 | $1M | $23.27 | -$220K | +1,695 | +3.3% | |
| 78 | WMT | 0.07% | 10,088 | $1M | $111.41 | $104K | +188 | +1.9% | |
| 79 | IWD | 0.07% | 5,229 | $1M | $210.34 | $35K | — | — | |
| 80 | CRL | 0.07% | 5,475 | $1M | $199.48 | -$421K | -4,198 | -43.4% | |
| 81 | SO | 0.06% | 11,266 | $982K | $87.20 | -$101K | -168 | -1.5% | |
| 82 | XONA.DE | 0.06% | 8,066 | $971K | $120.34 | $70K | +80 | +1.0% | |
| 83 | F | 0.06% | 71,942 | $944K | $13.12 | $92K | +728 | +1.0% | |
| 84 | NFLX | 0.06% | 9,880 | $926K | $93.76 | -$245K | +8,903 | +911.3% | |
| 85 | RTX | 0.06% | 4,866 | $892K | $183.40 | $142K | +384 | +8.6% | |
| 86 | PEP | 0.06% | 6,217 | $892K | $143.51 | $18K | -5 | -0.1% | |
| 87 | LLY | 0.06% | 821 | $883K | $1,075.20 | $428K | +225 | +37.8% | |
| 88 | NKE | 0.06% | 13,819 | $880K | $63.71 | -$13K | +1,000 | +7.8% | |
| 89 | CPRT | 0.06% | 22,486 | $880K | $39.15 | -$131K | — | — | |
| 90 | ABBV | 0.05% | 3,492 | $798K | $228.49 | -$18K | -33 | -0.9% | |
| 91 | APH | 0.05% | 5,875 | $794K | $135.14 | $98K | +252 | +4.5% | |
| 92 | IWY | 0.05% | 2,800 | $775K | $276.94 | $9K | — | — | |
| 93 | FLTB | 0.05% | 15,086 | $764K | $50.66 | $96K | +1,898 | +14.4% | |
| 94 | IBM | 0.05% | 2,478 | $734K | $296.17 | $71K | +128 | +5.5% | |
| 95 | KO | 0.05% | 10,405 | $727K | $69.91 | $29K | -127 | -1.2% | |
| 96 | CSCO | 0.05% | 9,097 | $701K | $77.03 | $19K | -866 | -8.7% | |
| 97 | SHV | 0.04% | 5,633 | $620K | $110.15 | -$2K | — | — | |
| 98 | LECO | 0.04% | 2,580 | $618K | $239.64 | $10K | — | — | |
| 99 | CHD | 0.04% | 7,266 | $609K | $83.85 | -$57K | -332 | -4.4% | |
| 100 | PAYX | 0.04% | 5,370 | $602K | $112.18 | -$93K | -115 | -2.1% |