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 | AAPL | APPLE INC | Technology | 57,382.0 | $14.6M | 0.97% | -29K | -33.8% | $253.79 | +21.5% |
| 22 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 113,675.0 | $14.1M | 0.94% | -6K | -4.6% | $124.31 | +12.3% |
| 23 | TRMB | TRIMBLE INC COM | Technology | 210,486.0 | $13.7M | 0.92% | -112K | -34.8% | $65.23 | -13.6% |
| 24 | KLAC | KLA CORPORATION | Technology | 9,273.0 | $13.7M | 0.91% | -6K | -40.0% | $1472.43 | +36.6% |
| 25 | MCO | MOODYS CORP | Financial Services | 30,768.0 | $13.4M | 0.90% | -24K | -44.3% | $436.25 | +3.4% |
| 26 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 39,411.0 | $12.6M | 0.84% | -43K | -52.3% | $320.55 | -2.9% |
| 27 | EPAM | EPAM SYSTEMS INC | Technology | 88,752.0 | $12.0M | 0.80% | -31K | -26.1% | $135.40 | -26.4% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 24,246.0 | $11.9M | 0.80% | -2K | -6.6% | $491.53 | -8.8% |
| 29 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 73,170.0 | $11.7M | 0.78% | -41K | -36.0% | $159.70 | -0.5% |
| 30 | SSNC | SS&C TECH HLDGS COM | Technology | 170,585.0 | $11.5M | 0.77% | -82K | -32.4% | $67.57 | -1.2% |
| 31 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 25,964.0 | $11.3M | 0.75% | -13K | -33.8% | $433.97 | -5.4% |
| 32 | HD | HOME DEPOT | Consumer Cyclical | 33,587.0 | $11.0M | 0.74% | -17K | -33.7% | $328.89 | -5.6% |
| 33 | SYK | STRYKER CORP | Healthcare | 31,544.0 | $10.4M | 0.69% | -14K | -31.2% | $328.59 | -4.7% |
| 34 | ADBE | ADOBE SYS INC | Technology | 41,228.0 | $10.0M | 0.67% | -17K | -29.4% | $243.08 | -1.1% |
| 35 | NDSN | NORDSON CORP COM | Industrials | 37,387.0 | $9.9M | 0.67% | -20K | -34.8% | $266.06 | +8.2% |
| 36 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 39,640.0 | $8.3M | 0.55% | -16K | -28.5% | $209.08 | +22.2% |
| 37 | MA | MASTERCARD INC | Financial Services | 13,889.0 | $6.9M | 0.46% | -10K | -42.3% | $499.67 | -1.3% |
| 38 | ETN | EATON CORP PLC SHS | Industrials | 17,766.0 | $6.4M | 0.42% | -7K | -28.3% | $357.68 | +12.7% |
| 39 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 18,230.0 | $6.2M | 0.42% | -577.0 | -3.1% | $342.38 | -10.2% |
| 40 | HUBS | HUBSPOT INC COM | Technology | 23,179.0 | $5.7M | 0.38% | -10K | -31.0% | $244.10 | -18.9% |
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
38.8%
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%