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 | — | NPF CORE EQUITY ETF | — | 22,964,694.0 | $556.1M | 37.19% | NEW | — | $24.21 | — |
| 2 | MSFT | MICROSOFT | Technology | 179,412.0 | $66.4M | 4.44% | -48K | -21.1% | $370.17 | +12.1% |
| 3 | GOOGL | ALPHABET INC. | Communication Services | 152,517.0 | $43.9M | 2.93% | -108K | -41.4% | $287.56 | +34.6% |
| 4 | AMAT | APPLIED MATLS INC COM | Technology | 113,796.0 | $38.9M | 2.60% | -69K | -37.8% | $341.79 | +32.5% |
| 5 | IVV | ISHARES S&P 500 INDEX | — | 58,418.0 | $38.2M | 2.55% | -3K | -4.5% | $653.20 | +15.3% |
| 6 | COHR | COHERENT CORP | Technology | 158,900.0 | $37.9M | 2.53% | -152K | -48.8% | $238.21 | +60.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 90,468.0 | $30.6M | 2.04% | -60K | -40.1% | $337.95 | +22.1% |
| 8 | BALL | BALL CORP COM | Consumer Cyclical | 511,214.0 | $30.2M | 2.02% | -213K | -29.4% | $59.11 | -4.6% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 142,619.0 | $29.7M | 1.99% | -79K | -35.6% | $208.27 | +26.4% |
| 10 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 209,667.0 | $24.5M | 1.64% | -42K | -16.6% | $117.06 | -3.5% |
| 11 | V | VISA INC | Financial Services | 77,386.0 | $23.4M | 1.56% | -55K | -41.3% | $302.24 | +8.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 47,148.0 | $22.6M | 1.51% | -45K | -48.9% | $479.20 | — |
| 13 | UNP | UNION PAC CORP COM | Industrials | 92,305.0 | $22.4M | 1.50% | -61K | -39.8% | $242.62 | +12.0% |
| 14 | LIN | LINDE PLC SHS | Basic Materials | 44,941.0 | $22.3M | 1.49% | -36K | -44.7% | $495.76 | +4.1% |
| 15 | MRK | MERCK & CO INC | Healthcare | 173,852.0 | $20.9M | 1.40% | -78K | -31.1% | $120.29 | +0.2% |
| 16 | ECL | ECOLAB INC COM | Basic Materials | 67,379.0 | $17.9M | 1.20% | -36K | -35.0% | $266.02 | -4.7% |
| 17 | DHR | DANAHER CORP | Healthcare | 93,420.0 | $17.7M | 1.19% | +8K | +9.3% | $189.60 | -8.7% |
| 18 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 300,641.0 | $17.3M | 1.16% | -144K | -32.3% | $57.58 | +26.6% |
| 19 | IJH | ISHARES CORE S&P MID CAP ETF | — | 256,149.0 | $17.3M | 1.16% | -2K | -0.9% | $67.53 | +10.3% |
| 20 | WM | WASTE MANAGEMENT INC | Industrials | 75,250.0 | $17.3M | 1.16% | +65K | +616.8% | $229.79 | -5.8% |
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
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%