Portfolio (Quarterly)
Guide ↗
NORRIS PERNE & FRENCH LLP/MI
· CIK 0001092290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | QUALYS INC COM | Technology | 112,826 | $15.0M | 0.99% | SOLD |
| 2 | ZTS | ZOETIS INC COM CL A | Healthcare | 63,050 | $7.9M | 0.52% | SOLD |
| 3 | VERX | VERTEX INC CL A | Technology | 259,854 | $5.2M | 0.34% | SOLD |
| 4 | CRL | CHARLES RIVER LABS HLDG | Healthcare | 5,475 | $1.1M | 0.07% | SOLD |
| 5 | NKE | NIKE INC CLASS B | Consumer Cyclical | 13,819 | $880K | 0.06% | SOLD |
| 6 | APH | AMPHENOL CORP CL A | Technology | 5,875 | $794K | 0.05% | SOLD |
| 7 | IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | — | 2,800 | $775K | 0.05% | SOLD |
| 8 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 7,266 | $609K | 0.04% | SOLD |
| 9 | PAYX | PAYCHEX INC | Industrials | 5,370 | $602K | 0.04% | SOLD |
| 10 | COP | CONOCOPHILLIPS COM | Energy | 4,756 | $445K | 0.03% | SOLD |
| 11 | CDW | CDW CORP COM | Technology | 3,156 | $430K | 0.03% | SOLD |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 437 | $384K | 0.03% | SOLD |
| 13 | — | COMERICA INC COM | — | 4,315 | $375K | 0.03% | SOLD |
| 14 | CVX | CHEVRON CORP NEW COM | Energy | 2,269 | $346K | 0.02% | SOLD |
| 15 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,195 | $310K | 0.02% | SOLD |
| 16 | HUBB | HUBBELL INC COM | Industrials | 664 | $295K | 0.02% | SOLD |
| 17 | QQQ | POWERSHARES QQQ TR | Financial Services | 458 | $281K | 0.02% | SOLD |
| 18 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 4,854 | $276K | 0.02% | SOLD |
| 19 | BR | BROADRIDGE FIN SOL | Technology | 1,200 | $268K | 0.02% | SOLD |
| 20 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,216 | $260K | 0.02% | SOLD |
Sector Allocation
Technology
38.8%
Consumer Cyclical
14.0%
Industrials
13.0%
Healthcare
12.2%
Basic Materials
6.9%
Communication Services
6.8%
Financial Services
6.6%
Consumer Defensive
0.7%
Energy
0.5%
Utilities
0.4%