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 | Technology | 227,370.0 | $110.0M | 7.26% | NEW | — | $483.62 | -14.0% |
| 2 | GOOGL | ALPHABET INC. | Communication Services | 260,218.0 | $81.4M | 5.38% | NEW | — | $313.00 | +24.2% |
| 3 | COHR | COHERENT CORP | Technology | 310,425.0 | $57.3M | 3.78% | NEW | — | $184.57 | +106.6% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 221,529.0 | $51.1M | 3.38% | NEW | — | $230.82 | +14.9% |
| 5 | AMAT | APPLIED MATLS INC COM | Technology | 182,823.0 | $47.0M | 3.10% | NEW | — | $256.99 | +77.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 92,206.0 | $46.3M | 3.06% | NEW | — | $502.65 | — |
| 7 | V | VISA INC | Financial Services | 131,914.0 | $46.3M | 3.05% | NEW | — | $350.71 | -6.9% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 150,953.0 | $45.9M | 3.03% | NEW | — | $303.89 | +35.7% |
| 9 | IVV | ISHARES S&P 500 INDEX | — | 61,169.0 | $41.9M | 2.77% | NEW | — | $684.94 | +10.1% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 186,600.0 | $38.6M | 2.55% | NEW | — | $206.95 | +11.2% |
| 11 | BALL | BALL CORP COM | Consumer Cyclical | 724,612.0 | $38.4M | 2.53% | NEW | — | $52.97 | +6.8% |
| 12 | UNP | UNION PAC CORP COM | Industrials | 153,331.0 | $35.5M | 2.34% | NEW | — | $231.32 | +17.2% |
| 13 | PCAR | PACCAR INC COM | Industrials | 318,551.0 | $34.9M | 2.30% | NEW | — | $109.51 | +2.3% |
| 14 | LIN | LINDE PLC SHS | Basic Materials | 81,224.0 | $34.6M | 2.29% | NEW | — | $426.39 | +20.8% |
| 15 | VRSK | VERISK ANALYTICS INCCL A | Industrials | 131,304.0 | $29.4M | 1.94% | NEW | — | $223.69 | -23.3% |
| 16 | MCO | MOODYS CORP | Financial Services | 55,257.0 | $28.2M | 1.86% | NEW | — | $510.85 | -11.7% |
| 17 | ECL | ECOLAB INC COM | Basic Materials | 103,685.0 | $27.2M | 1.80% | NEW | — | $262.52 | -3.2% |
| 18 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 82,683.0 | $26.8M | 1.77% | NEW | — | $324.03 | -3.9% |
| 19 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 136,703.0 | $26.6M | 1.75% | NEW | — | $194.39 | +20.4% |
| 20 | MRK | MERCK & CO INC | Healthcare | 252,162.0 | $26.5M | 1.75% | NEW | — | $105.26 | +13.8% |
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%