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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS COM | Healthcare | 209,493.0 | $26.2M | 1.73% | NEW | — | $125.29 | -30.8% |
| 22 | TRMB | TRIMBLE INC COM | Technology | 322,953.0 | $25.3M | 1.67% | NEW | — | $78.35 | -28.1% |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 251,281.0 | $24.6M | 1.62% | NEW | — | $97.90 | +16.5% |
| 24 | EPAM | EPAM SYSTEMS INC | Technology | 120,018.0 | $24.6M | 1.62% | NEW | — | $204.88 | -51.3% |
| 25 | AAPL | APPLE INC | Technology | 86,726.0 | $23.6M | 1.56% | NEW | — | $271.86 | +13.4% |
| 26 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 444,318.0 | $23.2M | 1.53% | NEW | — | $52.28 | +39.5% |
| 27 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 252,334.0 | $22.1M | 1.46% | NEW | — | $87.42 | -23.7% |
| 28 | ADBE | ADOBE SYS INC | Technology | 58,379.0 | $20.4M | 1.35% | NEW | — | $349.99 | -31.3% |
| 29 | DHR | DANAHER CORP | Healthcare | 85,484.0 | $19.6M | 1.29% | NEW | — | $228.92 | -24.5% |
| 30 | KLAC | KLA CORPORATION | Technology | 15,453.0 | $18.8M | 1.24% | NEW | — | $1215.08 | +65.5% |
| 31 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 114,382.0 | $17.6M | 1.16% | NEW | — | $153.61 | +3.5% |
| 32 | HD | HOME DEPOT | Consumer Cyclical | 50,629.0 | $17.4M | 1.15% | NEW | — | $344.10 | -9.8% |
| 33 | IJH | ISHARES CORE S&P MID CAP ETF | — | 258,487.0 | $17.1M | 1.13% | NEW | — | $66.00 | +13.1% |
| 34 | PWR | QUANTA SVCS INC COM | Industrials | 40,187.0 | $17.0M | 1.12% | NEW | — | $422.06 | +75.8% |
| 35 | FAST | FASTENAL CO | Industrials | 412,304.0 | $16.5M | 1.09% | NEW | — | $40.13 | +10.8% |
| 36 | SYK | STRYKER CORP | Healthcare | 45,860.0 | $16.1M | 1.06% | NEW | — | $351.47 | -10.9% |
| 37 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 39,241.0 | $15.0M | 0.99% | NEW | — | $383.32 | +7.1% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 25,953.0 | $15.0M | 0.99% | NEW | — | $579.45 | -22.7% |
| 39 | QLYS | QUALYS INC COM | Technology | 112,826.0 | $15.0M | 0.99% | NEW | — | $132.90 | -23.0% |
| 40 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 119,199.0 | $14.3M | 0.94% | NEW | — | $120.18 | +16.2% |
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
37.1%
Industrials
15.3%
Healthcare
11.7%
Consumer Cyclical
11.6%
Financial Services
7.5%
Communication Services
7.2%
Basic Materials
6.7%
Energy
2.1%
Consumer Defensive
0.6%
Utilities
0.2%