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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,838.0 | $739K | 0.05% | -29K | -91.0% | $260.32 | -3.8% |
| 62 | GNTX | GENTEX CORP | Consumer Cyclical | 31,464.0 | $687K | 0.05% | -22K | -41.0% | $21.85 | +10.9% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 4,256.0 | $661K | 0.04% | -2K | -31.5% | $155.27 | -6.2% |
| 64 | ORCL | ORACLE CORPORATION | Technology | 4,452.0 | $655K | 0.04% | -2K | -35.6% | $147.11 | +30.2% |
| 65 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,029.0 | $647K | 0.04% | -2K | -42.1% | $213.67 | +11.5% |
| 66 | CSCO | CISCO SYS INC | Technology | 8,324.0 | $646K | 0.04% | -773.0 | -8.5% | $77.59 | +52.0% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 2,630.0 | $562K | 0.04% | -70.0 | -2.6% | $213.66 | +55.9% |
| 68 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 1,139.0 | $525K | 0.04% | -1K | -49.2% | $460.99 | -6.2% |
| 69 | ABBV | ABBVIE INC COM | Healthcare | 2,364.0 | $514K | 0.03% | -1K | -32.3% | $217.49 | -2.0% |
| 70 | FAST | FASTENAL CO | Industrials | 10,939.0 | $508K | 0.03% | -401K | -97.3% | $46.40 | -4.2% |
| 71 | IBM | INTL BUSINESS MACHINES | Technology | 2,085.0 | $505K | 0.03% | -393.0 | -15.9% | $242.35 | +3.3% |
| 72 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,910.0 | $476K | 0.03% | -670.0 | -26.0% | $249.08 | +6.7% |
| 73 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 3,224.0 | $459K | 0.03% | -56.0 | -1.7% | $142.43 | +15.2% |
| 74 | PH | PARKER-HANNIFIN CORP COM | Industrials | 454.0 | $406K | 0.03% | -191.0 | -29.6% | $895.24 | -2.6% |
| 75 | QCOM | QUALCOMM INC COM | Technology | 3,146.0 | $405K | 0.03% | -46.0 | -1.4% | $128.78 | +90.6% |
| 76 | NVS | NOVARTIS AG ADR | Healthcare | 2,500.0 | $382K | 0.03% | -21.0 | -0.8% | $152.75 | -1.3% |
| 77 | KO | COCA COLA CO COM | Consumer Defensive | 4,524.0 | $344K | 0.02% | -6K | -56.5% | $76.05 | +5.8% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,711.0 | $332K | 0.02% | -199.0 | -5.1% | $89.60 | +13.2% |
| 79 | LLY | ELI LILLY & CO COM | Healthcare | 360.0 | $332K | 0.02% | -461.0 | -56.1% | $920.97 | +15.9% |
| 80 | RTX | RTX CORPORATION COM | Industrials | 1,682.0 | $324K | 0.02% | -3K | -65.4% | $192.90 | -7.6% |
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%