Asset Manager
← All Institutions
NORRIS PERNE & FRENCH LLP/MI
40 PEARL ST NW STE 300, GRAND RAPIDS, MI 49503 • 6164593421
Market Value
$939M
-38.0%
Holdings
173
+1
New Purchases
10
Added To
22
Closed
35
Reduced
99
Top 10 Concentration
38.7%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 1.84% | 0.15% | +1.69% | $17M |
| IVV | 4.06% | 2.77% | +1.30% | $38M |
| AMAT | 4.14% | 3.10% | +1.04% | $39M |
| ALSN | 2.61% | 1.62% | +0.99% | $25M |
| NVDA | 1.54% | 0.80% | +0.74% | $14M |
| IJH | 1.84% | 1.13% | +0.72% | $17M |
| BLL | 3.22% | 2.53% | +0.68% | $30M |
| DHR | 1.89% | 1.29% | +0.59% | $18M |
| IJR | 1.50% | 0.95% | +0.56% | $14M |
| RSP | 1.24% | 0.71% | +0.53% | $12M |
| MRK | 2.23% | 1.75% | +0.47% | $21M |
| IDEV | 1.06% | 0.62% | +0.44% | $10M |
| IWV | 0.90% | 0.58% | +0.32% | $8M |
| KNX | 1.84% | 1.53% | +0.31% | $17M |
| TMO | 1.27% | 0.99% | +0.28% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 0.28% | 2.30% | -2.03% | $3M |
| LNG | 0.28% | 1.75% | -1.47% | $3M |
| FAST | 0.05% | 1.09% | -1.04% | $508K |
| QLYS | 0.00% | 0.99% | -0.99% | $0 |
| JNJ | 1.60% | 2.55% | -0.95% | $15M |
| PWR | 0.38% | 1.12% | -0.73% | $4M |
| GOOGL | 4.67% | 5.38% | -0.71% | $44M |
| BRK-B | 2.41% | 3.06% | -0.65% | $23M |
| V | 2.49% | 3.05% | -0.56% | $23M |
| ZTS | 0.00% | 0.52% | -0.52% | $0 |
| MCO | 1.43% | 1.86% | -0.43% | $13M |
| ITW | 0.08% | 0.51% | -0.43% | $739K |
| SHW | 1.35% | 1.77% | -0.42% | $13M |
| EPAM | 1.28% | 1.62% | -0.34% | $12M |
| VERX | 0.00% | 0.34% | -0.34% | $0 |
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 | 56 | $451M | 48.0% |
| Large Cap | 105 | $450M | 47.9% |
| Mid Cap | 10 | $37M | 4.0% |
| Small Cap | 1 | $235K | 0.0% |
| Micro Cap | 1 | $759K | 0.1% |
Portfolio Analytics
Avg Market Cap
$345.2B
Median Market Cap
$97.3B
Avg P/E
36.5
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
42
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.07% | 179,412 | $66M | $370.17 | -$44M | -47,958 | -21.1% | |
| 2 | GOOGL | 4.67% | 152,517 | $44M | $287.56 | -$38M | -107,701 | -41.4% | |
| 3 | AMAT | 4.14% | 113,796 | $39M | $341.79 | -$8M | -69,027 | -37.8% | |
| 4 | IVV | 4.06% | 58,418 | $38M | $653.20 | -$4M | -2,751 | -4.5% | |
| 5 | COHR | 4.03% | 158,900 | $38M | $238.21 | -$19M | -151,525 | -48.8% | |
| 6 | TSM | 3.26% | 90,468 | $31M | $337.95 | -$15M | -60,485 | -40.1% | |
| 7 | BLL | 3.22% | 511,214 | $30M | $59.11 | -$8M | -213,398 | -29.4% | |
| 8 | AMZN | 3.16% | 142,619 | $30M | $208.27 | -$21M | -78,910 | -35.6% | |
| 9 | ALSN | 2.61% | 209,667 | $25M | $117.06 | -$57K | -41,614 | -16.6% | |
| 10 | V | 2.49% | 77,386 | $23M | $302.24 | -$23M | -54,528 | -41.3% | |
| 11 | BRK-B | 2.41% | 47,148 | $23M | $479.20 | -$24M | -45,058 | -48.9% | |
| 12 | UNP | 2.38% | 92,305 | $22M | $242.62 | -$13M | -61,026 | -39.8% | |
| 13 | LIN | 2.37% | 44,941 | $22M | $495.76 | -$12M | -36,283 | -44.7% | |
| 14 | MRK | 2.23% | 173,852 | $21M | $120.29 | -$6M | -78,310 | -31.1% | |
| 15 | ECL | 1.91% | 67,379 | $18M | $266.02 | -$9M | -36,306 | -35.0% | |
| 16 | DHR | 1.89% | 93,420 | $18M | $189.60 | -$2M | +7,936 | +9.3% | |
| 17 | KNX | 1.84% | 300,641 | $17M | $57.58 | -$6M | -143,677 | -32.3% | |
| 18 | IJH | 1.84% | 256,149 | $17M | $67.53 | $238K | -2,338 | -0.9% | |
| 19 | WM | 1.84% | 75,250 | $17M | $229.79 | $15M | +64,752 | +616.8% | |
| 20 | ABT | 1.84% | 168,080 | $17M | $102.67 | -$9M | -41,413 | -19.8% | |
| 21 | VRSK | 1.60% | 79,309 | $15M | $189.75 | -$14M | -51,995 | -39.6% | |
| 22 | JNJ | 1.60% | 61,339 | $15M | $244.44 | -$24M | -125,261 | -67.1% | |
| 23 | AAPL | 1.55% | 57,382 | $15M | $253.79 | -$9M | -29,344 | -33.8% | |
| 24 | NVDA | 1.54% | 83,043 | $14M | $174.40 | $2M | +17,815 | +27.3% | |
| 25 | IJR | 1.50% | 113,675 | $14M | $124.31 | -$194K | -5,524 | -4.6% | |
| 26 | TRMB | 1.46% | 210,486 | $14M | $65.23 | -$12M | -112,467 | -34.8% | |
| 27 | KLAC | 1.45% | 9,273 | $14M | $1,472.43 | -$5M | -6,180 | -40.0% | |
| 28 | MCO | 1.43% | 30,768 | $13M | $436.25 | -$15M | -24,489 | -44.3% | |
| 29 | SHW | 1.35% | 39,411 | $13M | $320.55 | -$14M | -43,272 | -52.3% | |
| 30 | EPAM | 1.28% | 88,752 | $12M | $135.40 | -$13M | -31,266 | -26.1% | |
| 31 | TMO | 1.27% | 24,246 | $12M | $491.53 | -$3M | -1,707 | -6.6% | |
| 32 | TJX | 1.24% | 73,170 | $12M | $159.70 | -$6M | -41,212 | -36.0% | |
| 33 | RSP | 1.24% | 60,468 | $12M | $191.92 | $846K | +4,305 | +7.7% | |
| 34 | SSNC | 1.23% | 170,585 | $12M | $67.57 | -$11M | -81,749 | -32.4% | |
| 35 | MSI | 1.20% | 25,964 | $11M | $433.97 | -$4M | -13,277 | -33.8% | |
| 36 | HD | 1.18% | 33,587 | $11M | $328.89 | -$6M | -17,042 | -33.7% | |
| 37 | SYK | 1.10% | 31,544 | $10M | $328.59 | -$6M | -14,316 | -31.2% | |
| 38 | ADBE | 1.07% | 41,228 | $10M | $243.08 | -$10M | -17,151 | -29.4% | |
| 39 | IDEV | 1.06% | 119,062 | $10M | $83.57 | $559K | +5,209 | +4.6% | |
| 40 | NDSN | 1.06% | 37,387 | $10M | $266.06 | -$4M | -19,918 | -34.8% | |
| 41 | IWV | 0.90% | 22,880 | $8M | $370.68 | -$370K | — | — | |
| 42 | ZBRA | 0.88% | 39,640 | $8M | $209.08 | -$5M | -15,826 | -28.5% | |
| 43 | MA | 0.74% | 13,889 | $7M | $499.67 | -$7M | -10,165 | -42.3% | |
| 44 | ETN | 0.68% | 17,766 | $6M | $357.68 | -$2M | -7,015 | -28.3% | |
| 45 | TYL | 0.66% | 18,230 | $6M | $342.38 | -$2M | -577 | -3.1% | |
| 46 | EFG | 0.66% | 55,961 | $6M | $111.37 | $364K | +4,448 | +8.6% | |
| 47 | HUBS | 0.60% | 23,179 | $6M | $244.10 | -$8M | -10,427 | -31.0% | |
| 48 | VEA | 0.52% | 75,728 | $5M | $64.08 | -$214K | -5,373 | -6.6% | |
| 49 | WFC-PL | 0.43% | 3,520 | $4M | $1,155.05 | -$512K | -257 | -6.8% | |
| 50 | PWR | 0.38% | 6,584 | $4M | $549.05 | -$13M | -33,603 | -83.6% | |
| 51 | META | 0.38% | 6,291 | $4M | $572.15 | -$2M | -2,744 | -30.4% | |
| 52 | GOOG | 0.38% | 12,431 | $4M | $286.86 | -$3M | -8,741 | -41.3% | |
| 53 | IEMG | 0.37% | 50,316 | $4M | $69.75 | $516K | +5,776 | +13.0% | |
| 54 | FBND | 0.32% | 66,418 | $3M | $45.62 | $255K | +6,147 | +10.2% | |
| 55 | JPM | 0.31% | 9,859 | $3M | $294.16 | -$3M | -9,123 | -48.1% | |
| 56 | VWO | 0.29% | 51,124 | $3M | $54.05 | -$116K | -2,440 | -4.6% | |
| 57 | ANET | 0.29% | 21,887 | $3M | $122.78 | -$3M | -20,612 | -48.5% | |
| 58 | LNG | 0.28% | 9,402 | $3M | $283.77 | -$24M | -127,301 | -93.1% | |
| 59 | PCAR | 0.28% | 22,419 | $3M | $115.50 | -$32M | -296,132 | -93.0% | |
| 60 | VUG | 0.24% | 5,250 | $2M | $436.81 | -$506K | -487 | -8.5% | |
| 61 | SGOV | 0.24% | 22,658 | $2M | $100.66 | $6K | -3 | -0.0% | |
| 62 | COST | 0.21% | 1,971 | $2M | $996.43 | -$2M | -2,246 | -53.3% | |
| 63 | LHX | 0.18% | 4,844 | $2M | $345.18 | -$6M | -20,514 | -80.9% | |
| 64 | VOO | 0.17% | 2,692 | $2M | $597.50 | $331K | +654 | +32.1% | |
| 65 | PG | 0.16% | 10,092 | $1M | $144.44 | $3K | -59 | -0.6% | |
| 66 | WTFC | 0.15% | 10,169 | $1M | $138.94 | -$98K | -639 | -5.9% | |
| 67 | VB | 0.14% | 5,121 | $1M | $261.92 | $20K | — | — | |
| 68 | VEU | 0.14% | 17,621 | $1M | $75.10 | $27K | — | — | |
| 69 | NFLX | 0.14% | 13,223 | $1M | $96.15 | $345K | +3,343 | +33.8% | |
| 70 | XOM | 0.12% | 6,845 | $1M | $169.67 | $191K | -1,221 | -15.1% | |
| 71 | IWF | 0.12% | 2,718 | $1M | $426.40 | -$762K | -1,340 | -33.0% | |
| 72 | SHY | 0.11% | 12,615 | $1M | $82.57 | $825K | +10,000 | +382.4% | |
| 73 | SO | 0.10% | 9,626 | $929K | $96.52 | -$53K | -1,640 | -14.6% | |
| 74 | WMT | 0.10% | 7,394 | $919K | $124.28 | -$205K | -2,694 | -26.7% | |
| 75 | F-PD | 0.09% | 70,878 | $818K | $11.54 | -$126K | -1,064 | -1.5% | |
| 76 | FLTB | 0.08% | 15,096 | $759K | $50.27 | -$5K | +10 | +0.1% | |
| 77 | ITW | 0.08% | 2,838 | $739K | $260.32 | -$7M | -28,504 | -91.0% | |
| 78 | GNTX | 0.07% | 31,464 | $687K | $21.85 | -$553K | -21,830 | -41.0% | |
| 79 | FITB | 0.07% | 14,544 | $676K | $46.46 | $110K | +2,448 | +20.2% | |
| 80 | PEP | 0.07% | 4,256 | $661K | $155.27 | -$231K | -1,961 | -31.5% | |
| 81 | ORCL | 0.07% | 4,452 | $655K | $147.11 | -$693K | -2,465 | -35.6% | |
| 82 | IWD | 0.07% | 3,029 | $647K | $213.67 | -$453K | -2,200 | -42.1% | |
| 83 | CSCO | 0.07% | 8,324 | $646K | $77.59 | -$55K | -773 | -8.5% | |
| 84 | SHV | 0.07% | 5,783 | $638K | $110.39 | $18K | +150 | +2.7% | |
| 85 | LRCX | 0.06% | 2,630 | $562K | $213.66 | $100K | -70 | -2.6% | |
| 86 | ASML | 0.06% | 406 | $536K | $1,320.83 | $161K | +55 | +15.7% | |
| 87 | GEV | 0.06% | 607 | $530K | $872.66 | — | +607 | — | NEW |
| 88 | ISRG | 0.06% | 1,139 | $525K | $460.99 | -$745K | -1,104 | -49.2% | |
| 89 | ABBV | 0.05% | 2,364 | $514K | $217.49 | -$284K | -1,128 | -32.3% | |
| 90 | FAST | 0.05% | 10,939 | $508K | $46.40 | -$16M | -401,365 | -97.3% | |
| 91 | IBM | 0.05% | 2,085 | $505K | $242.35 | -$229K | -393 | -15.9% | |
| 92 | LECO | 0.05% | 1,910 | $476K | $249.08 | -$143K | -670 | -26.0% | |
| 93 | GLD | 0.05% | 1,068 | $460K | $430.39 | $45K | +22 | +2.1% | |
| 94 | ITOT | 0.05% | 3,224 | $459K | $142.43 | -$29K | -56 | -1.7% | |
| 95 | ALL | 0.05% | 2,147 | $445K | $207.34 | — | +2,147 | — | NEW |
| 96 | VV | 0.04% | 1,387 | $415K | $298.85 | $85K | +339 | +32.4% | |
| 97 | SPY | 0.04% | 633 | $411K | $649.96 | -$7K | +19 | +3.1% | |
| 98 | PH | 0.04% | 454 | $406K | $895.24 | -$160K | -191 | -29.6% | |
| 99 | QCOM | 0.04% | 3,146 | $405K | $128.78 | -$141K | -46 | -1.4% | |
| 100 | GE | 0.04% | 1,404 | $398K | $283.78 | — | +1,404 | — | NEW |