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NORRIS PERNE & FRENCH LLP/MI

13F
NORRIS PERNE & FRENCH LLP/MI
Last update 2024-07-24 144 Stocks (5 new)
Value $1.38 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(7.43%)GOOGL(5.45%)BRK.B(3.96%)AMAT(3.35%)AMZN(2.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
NORRIS PERNE & FRENCH LLP/MI Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
229,846
102729.790
-0.79%
7.430
-0.05%
0.000
-2.19%
+16.35%
3234560.982
Software
GOOGL 		Alphabet Inc
414,001
75410.310
-0.85%
5.450
-0.04%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
BRK.B 		Berkshire Hathaway Inc
134,725
54806.100
-1.05%
3.960
-0.04%
0.010
+11.28%
+27.66%
982609.775
Insurance
AMAT 		Applied Materials Inc
196,269
46317.440
-2.42%
3.350
-0.07%
0.020
-19.80%
+19.17%
158417.488
Semiconductors
AMZN 		Amazon.com Inc
201,611
38961.310
-0.16%
2.820
0%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
LIN 		Linde PLC
83,249
36530.440
-0.50%
2.640
-0.01%
0.020
+6.93%
+15.95%
225338.314
Chemicals
LNG 		Cheniere Energy Inc
204,884
35819.900
+0.13%
2.590
0%
0.090
+10.47%
+6.67%
40878.507
Oil & Gas
IVV 		iShares Core S&P 500 ETF
64,012
35029.390
-0.14%
2.530
0%
-
+4.57%
+19.97%
527299.491
 
V 		Visa Inc
123,704
32468.590
+0.77%
2.350
+0.02%
0.010
+3.08%
+10.01%
554127.897
Credit Services
ECL 		Ecolab Inc
134,568
32027.230
-0.31%
2.320
-0.01%
0.050
+3.33%
+27.67%
71544.137
Chemicals

NORRIS PERNE & FRENCH LLP/MI's Historical Top Holdings Breakdowns

NORRIS PERNE & FRENCH LLP/MI's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PWR 		Quanta Services Inc2024-06-30Reduce
-1.14%
●
243.26 ($264.97) 283.43
$290.89
9.78%
Reduce -39.64%
92,858
-60,986
ALSN 		Allison Transmission Holdings Inc2024-06-30Reduce
-1.04%
●
72.44 ($76.64) 82.58
$91.06
18.82%
Reduce -35.94%
318,687
-178,796
PCAR 		PACCAR Inc2024-06-30New Buy
+0.71%
●
102.94 ($110.23) 123.1
$98.91
-10.27%
New holding
94,959
94,959
SHW 		Sherwin-Williams Co2024-06-30New Buy
+0.70%
●
291.95 ($309.38) 338.16
$378.52
22.35%
New holding
32,317
32,317
ABT 		Abbott Laboratories2024-06-30Add
+0.63%
●
100.73 ($106.03) 112.44
$113.70
7.23%
Add 58.48%
228,760
84,416
DLB 		Dolby Laboratories Inc2024-06-30Reduce
-0.60%
●
77.58 ($80.44) 83.85
$73.26
-8.93%
Reduce -47.91%
108,638
-99,927
JNJ 		Johnson & Johnson2024-06-30Add
+0.50%
●
144.38 ($148.72) 157.78
$164.16
10.38%
Add 43.68%
154,204
46,876
KVUE 		Kenvue Inc2024-06-30Reduce
-0.31%
●
17.96 ($19.37) 21.23
$23.02
18.84%
Reduce -26.68%
554,009
-201,558
VRSK 		Verisk Analytics Inc2024-06-30Reduce
-0.21%
●
217.96 ($244.72) 272.27
$264.85
8.23%
Reduce -14.83%
70,703
-12,311
EPAM 		EPAM Systems Inc2024-06-30Reduce
-0.19%
●
170.25 ($213.23) 274.17
$197.00
-7.61%
Reduce -15.46%
52,564
-9,611

NORRIS PERNE & FRENCH LLP/MI Total Holding History ($B)

To

NORRIS PERNE & FRENCH LLP/MI's Asset Allocation

To

NORRIS PERNE & FRENCH LLP/MI Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NORRIS PERNE & FRENCH LLP/MI's Hypothetical Growth since 2024-06-30

NORRIS PERNE & FRENCH LLP/MI's Yearly Returns

Year Portfolio % % Excess Gain %

NORRIS PERNE & FRENCH LLP/MI's Holdings Heat Map

Size field:

NORRIS PERNE & FRENCH LLP/MI's Holdings Bubble Chart

NORRIS PERNE & FRENCH LLP/MI News

  • 1

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