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NORRIS PERNE & FRENCH LLP/MI13F | |
| NORRIS PERNE & FRENCH LLP/MI | |
| Last update 2025-07-17 | 153 Stocks (12 new) |
| Value $1.44 Bil | Turnover 5 % |
NORRIS PERNE & FRENCH LLP/MI Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 227,514 | 113,167.9 | +1.07% | 7.880 | +0.08% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 228,184 | 50,061.2 | +0.18% | 3.490 | +0.01% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 270,524 | 47,674.4 | -34.66% | 3.320 | -1.67% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
V | Visa Inc | 132,354 | 46,992.1 | -0.21% | 3.270 | -0.01% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 92,949 | 45,151.7 | -1.39% | 3.140 | -0.05% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
LIN | Linde PLC | 82,001 | 38,473.2 | -0.31% | 2.680 | -0.01% | 0.020 | +5.22% | +13.35% | 221,941.9 | Chemicals | |
IVV | iShares Core S&P 500 ETF | 60,114 | 37,325.1 | -0.97% | 2.600 | -0.02% | 0.010 | +16.45% | +8.98% | 642,461.0 | ||
AMAT | Applied Materials Inc | 188,637 | 34,533.8 | -0.51% | 2.400 | -0.01% | 0.020 | +25.63% | +16.27% | 150,966.0 | Semiconductors | |
LNG | Cheniere Energy Inc | 134,940 | 32,860.7 | -0.60% | 2.290 | -0.01% | 0.060 | -2.58% | +5.55% | 50,079.2 | Oil & Gas | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 140,862 | 31,903.8 | +9,148.98% | 2.220 | +2.20% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors |
NORRIS PERNE & FRENCH LLP/MI's Historical Top Holdings Breakdowns
NORRIS PERNE & FRENCH LLP/MI's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-06-30 | Add Add | +2.20% | 141.37 ($184.95) 228.57 | $241.60 | 30.63% | Add 9148.98% | 140,862 | 139,339 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -1.67% | 144.7 ($163.55) 178.6 | $192.17 | 17.50% | Reduce -34.66% | 270,524 | -143,530 | |
DHR | Danaher Corp | 2025-06-30 | Reduce Reduce | -0.70% | 174.64 ($194.1) 205.16 | $202.81 | 4.49% | Reduce -34.22% | 87,110 | -45,310 | |
BALL | Ball Corp | 2025-06-30 | Add Add | +0.53% | 44.94 ($52.23) 56.99 | $58.95 | 12.87% | Add 33.58% | 542,757 | 136,443 | |
LHX | L3Harris Technologies Inc | 2025-06-30 | Reduce Reduce | -0.46% | 200.21 ($229.44) 256.99 | $273.22 | 19.08% | Reduce -29.45% | 69,477 | -29,000 | |
ANET | Arista Networks Inc | 2025-06-30 | New Buy New Buy | +0.45% | 64.37 ($86.38) 102.31 | $114.04 | 32.02% | New holding | 62,671 | 62,671 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +0.40% | 484.66 ($617.26) 738.09 | $714.80 | 15.80% | Add 1136.59% | 8,483 | 7,797 | |
SYK | Stryker Corp | 2025-06-30 | Add Add | +0.38% | 337.37 ($374.07) 395.63 | $396.66 | 6.04% | Add 378.44% | 17,535 | 13,870 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Add Add | +0.16% | 100.35 ($100.53) 100.71 | $100.64 | 0.11% | Add 55.16% | 63,110 | 22,437 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-06-30 | Reduce Reduce | -0.10% | 99.75 ($133.62) 151.89 | $177.10 | 32.54% | Reduce -6.79% | 120,322 | -8,760 |
NORRIS PERNE & FRENCH LLP/MI Total Holding History ($B)
NORRIS PERNE & FRENCH LLP/MI's Asset Allocation
NORRIS PERNE & FRENCH LLP/MI Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NORRIS PERNE & FRENCH LLP/MI's Hypothetical Growth since 2025-06-30
NORRIS PERNE & FRENCH LLP/MI's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NORRIS PERNE & FRENCH LLP/MI's Holdings Heat Map
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NORRIS PERNE & FRENCH LLP/MI's Holdings Bubble Chart
NORRIS PERNE & FRENCH LLP/MI News
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