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 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 34,693.0 | $11.9M | 1.87% | NEW | — | $344.32 | -6.8% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,021.0 | $11.5M | 1.81% | NEW | — | $501.36 | +31.3% |
| 23 | MCO | MOODY'S CORP | Financial Services | 23,844.0 | $10.8M | 1.69% | NEW | — | $452.92 | +2.1% |
| 24 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 135,932.0 | $10.6M | 1.66% | NEW | — | $77.87 | -14.4% |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,747.0 | $10.3M | 1.61% | NEW | — | $415.29 | +10.7% |
| 26 | ECL | ECOLAB INC | Basic Materials | 34,313.0 | $9.6M | 1.50% | NEW | — | $278.61 | -2.5% |
| 27 | VRSK | VERISK ANALYTICS INC | Industrials | 49,747.0 | $8.9M | 1.40% | NEW | — | $179.53 | -1.7% |
| 28 | ETN | EATON CORP PLC | Industrials | 18,920.0 | $8.1M | 1.26% | NEW | — | $426.12 | -3.9% |
| 29 | ENTG | ENTEGRIS INC | Technology | 33,595.0 | $6.0M | 0.95% | NEW | — | $179.86 | -25.1% |
| 30 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 16,596.0 | $5.9M | 0.92% | NEW | — | $352.68 | -14.2% |
| 31 | TJX | TJX COS INC/THE | Consumer Cyclical | 37,976.0 | $5.8M | 0.90% | NEW | — | $151.50 | -16.5% |
| 32 | TRMB | TRIMBLE INC | Technology | 110,361.0 | $5.6M | 0.88% | NEW | — | $51.18 | +12.0% |
| 33 | NDSN | NORDSON CORP | Industrials | 17,975.0 | $5.4M | 0.85% | NEW | — | $301.69 | +3.3% |
| 34 | EPAM | EPAM SYSTEMS INC | Technology | 65,443.0 | $5.2M | 0.81% | NEW | — | $79.35 | +47.6% |
| 35 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 76,881.0 | $4.8M | 0.75% | NEW | — | $62.05 | +29.0% |
| 36 | SYK | STRYKER CORP | Healthcare | 14,119.0 | $4.4M | 0.70% | NEW | — | $314.84 | -11.0% |
| 37 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 16,001.0 | $4.2M | 0.66% | NEW | — | $263.26 | +32.1% |
| 38 | AAPL | APPLE INC | Technology | 13,605.0 | $3.9M | 0.62% | NEW | — | $289.36 | +16.5% |
| 39 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,415.0 | $3.9M | 0.61% | NEW | — | $292.46 | +16.8% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 21,747.0 | $3.7M | 0.58% | NEW | — | $169.88 | +17.5% |
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%