Portfolio (Quarterly)
Guide ↗
NORRIS PERNE & FRENCH LLP/MI
· CIK 0001092290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 140,125.0 | $52.3M | 8.18% | NEW | — | $373.02 | +29.5% |
| 2 | AMAT | APPLIED MATERIALS INC | Technology | 56,696.0 | $41.0M | 6.42% | NEW | — | $723.00 | -31.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 100,794.0 | $36.0M | 5.64% | NEW | — | $357.37 | -3.5% |
| 4 | BALL | BALL CORP | Consumer Cyclical | 475,456.0 | $29.7M | 4.64% | NEW | — | $62.40 | +1.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | Technology | 59,544.0 | $28.4M | 4.45% | NEW | — | $477.57 | -12.3% |
| 6 | DHR | DANAHER CORP | Healthcare | 119,305.0 | $22.7M | 3.56% | NEW | — | $190.48 | +14.9% |
| 7 | NVDA | NVIDIA CORP | Technology | 112,080.0 | $22.4M | 3.51% | NEW | — | $200.09 | +7.3% |
| 8 | — | BERKSHIRE HATHAWAY INC CL B | — | 44,662.0 | $22.3M | 3.50% | NEW | — | $500.39 | — |
| 9 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 195,084.0 | $22.0M | 3.44% | NEW | — | $112.74 | +18.2% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 88,604.0 | $21.1M | 3.31% | NEW | — | $238.34 | +8.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,726.0 | $21.0M | 3.29% | NEW | — | $253.97 | +6.4% |
| 12 | COHR | COHERENT CORP | Technology | 52,543.0 | $20.7M | 3.25% | NEW | — | $394.47 | -26.6% |
| 13 | V | VISA INC | Financial Services | 55,752.0 | $19.1M | 2.99% | NEW | — | $343.09 | +8.1% |
| 14 | LIN | LINDE PLC | Basic Materials | 36,551.0 | $19.0M | 2.97% | NEW | — | $518.94 | -6.0% |
| 15 | MRK | MERCK & CO INC | Healthcare | 145,117.0 | $18.6M | 2.92% | NEW | — | $128.50 | +18.7% |
| 16 | WM | WASTE MANAGEMENT INC | Industrials | 77,738.0 | $17.3M | 2.71% | NEW | — | $222.88 | +0.5% |
| 17 | KLAC | KLA CORP | Technology | 55,876.0 | $16.9M | 2.64% | NEW | — | $301.71 | -39.0% |
| 18 | UNP | UNION PACIFIC CORP | Industrials | 60,099.0 | $16.3M | 2.56% | NEW | — | $272.00 | +13.3% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 157,705.0 | $14.3M | 2.24% | NEW | — | $90.74 | +28.5% |
| 20 | MA | MASTERCARD INC | Financial Services | 26,328.0 | $13.5M | 2.12% | NEW | — | $513.60 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Healthcare
15.5%
Consumer Cyclical
13.9%
Industrials
11.6%
Financial Services
7.4%
Basic Materials
6.6%
Communication Services
6.2%
Consumer Defensive
0.2%
Energy
0.1%
Real Estate
0.0%