Norris Perne & French Llp/mi
CIK Number: 0001092290
1.33B
Market Value
140
# of Holdings
29 months
Avg. Holding Period
38.10%
Win Rate
13.19%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 225.8K | -0.05% | 95.18M | 82.99 | 6.86% |
| 2 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 414.51K | -0.9% | 78.47M | 64.89 | 5.66% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 230.75K | +5.75% | 50.62M | 150.05 | 3.65% |
| 4 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 95.98K | -28.2% | 43.51M | 145.21 | 3.14% |
| 5 | LNG | Cheniere Energy... | 233.25 | -2.14% | 199.87K | -1.59% | 42.95M | 91.32 | 3.10% |
| 6 | V | Visa Inc. | 355.07 | +0.63% | 134.81K | +7.84% | 42.6M | 143.58 | 3.07% |
| 7 | IVV | iShares Core S&... | 603.05 | +0.54% | 59.71K | -8.94% | 35.15M | 286.7 | 2.53% |
| 8 | LIN | Linde plc | 465.93 | -0.01% | 82.34K | -0.69% | 34.48M | 355.44 | 2.49% |
| 9 | ALSN | Allison Transmi... | 95.34 | -3.52% | 308.13K | -2.67% | 33.3M | 39.42 | 2.40% |
| 10 | AMAT | Applied Materia... | 176.39 | +3.40% | 189.28K | -1.11% | 30.78M | 68.13 | 2.22% |
| 11 | TRMB | Trimble Inc. | 72.83 | +2.46% | 424.73K | -0.9% | 30.01M | 57.7 | 2.16% |
| 12 | ECL | Ecolab Inc. | 266.18 | +0.75% | 127.98K | -2.34% | 29.99M | 139.2 | 2.16% |
| 13 | DHR | Danaher Corpora... | 200.98 | +0.15% | 130.36K | +58.79% | 29.92M | 156.87 | 2.16% |
| 14 | UNP | Union Pacific C... | 224.53 | +0.52% | 130.29K | +40.26% | 29.71M | 158.9 | 2.14% |
| 15 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 187.34K | +0.06% | 27.09M | 133.64 | 1.95% |
| 16 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 113.73K | +68.96% | 26.59M | 242.33 | 1.92% |
| 17 | COHR | Coherent, Inc. | 80.51 | +4.06% | 273.43K | -31.4% | 25.9M | 35.29 | 1.87% |
| 18 | ABT | Abbott Laborato... | 133.99 | -1.2% | 226.31K | +0.04% | 25.6M | 82.55 | 1.85% |
| 19 | MRK | Merck & Co., In... | 80.88 | -1.02% | 255.8K | +0.36% | 25.45M | 79.6 | 1.83% |
| 20 | MCO | Moody's Corpora... | 475.97 | +0.87% | 51.84K | -1.03% | 24.54M | 238.79 | 1.77% |
| 21 | PWR | Quanta Services... | 361.41 | +0.88% | 76.47K | -0.84% | 24.17M | 124.57 | 1.74% |
| 22 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 34.38K | -3.88% | 23.96M | 287.2 | 1.73% |
| 23 | CRL | Charles River L... | 151.28 | +1.22% | 126.05K | -3.04% | 23.27M | 154.22 | 1.68% |
| 24 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 68.11K | +0.15% | 23.15M | 340.86 | 1.67% |
| 25 | PCAR | PACCAR Inc | 92.62 | +0.81% | 219.3K | +40.13% | 22.81M | 101.58 | 1.64% |
| 26 | MSI | Motorola Soluti... | 406.82 | -0.31% | 46.08K | -7.17% | 21.3M | 222.21 | 1.54% |
| 27 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 271.74K | -0.65% | 20.59M | 64.95 | 1.48% |
| 28 | LHX | L3Harris Techno... | 247.20 | -3.81% | 96.72K | -0.14% | 20.34M | 180.06 | 1.47% |
| 29 | HD | The Home Depot,... | 353.06 | -0.45% | 52.17K | -2.02% | 20.29M | 196.91 | 1.46% |
| 30 | ADBE | Adobe Inc. | 401.12 | +2.41% | 45.51K | +0.49% | 20.24M | 308.49 | 1.46% |
| 31 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 49.68K | -0.63% | 19.19M | 303.18 | 1.38% |
| 32 | AAPL | Apple Inc. | 198.10 | +0.84% | 76.25K | -6.58% | 19.1M | 16.41 | 1.38% |
| 33 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 358.43K | -0.49% | 19.01M | 41.2 | 1.37% |
| 34 | SO | The Southern Co... | 88.83 | -1.68% | 228.38K | -0.95% | 18.8M | 60.77 | 1.36% |
| 35 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 35.81K | +0.14% | 18.63M | 279.78 | 1.34% |
| 36 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 61.89K | +1.85% | 17.05M | 184.05 | 1.23% |
| 37 | QLYS | Qualys, Inc. | 139.25 | +0.34% | 114.7K | +0.77% | 16.08M | 105.89 | 1.16% |
| 38 | TJX | The TJX Compani... | 124.16 | +0.20% | 128.74K | -1.76% | 15.55M | 68.89 | 1.12% |
| 39 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 727.43K | +2.55% | 15.53M | 23.69 | 1.12% |
| 40 | BALL | Ball Corporatio... | 55.99 | +2.98% | 279.13K | -2.39% | 15.39M | 51.38 | 1.11% |
| 41 | ITW | Illinois Tool W... | 244.12 | +1.09% | 60.5K | -1.02% | 15.34M | 138.67 | 1.11% |
| 42 | FAST | Fastenal Compan... | 42.18 | +0.02% | 212.03K | -28.32% | 15.25M | 49.96 | 1.10% |
| 43 | IJH | iShares Core S&... | 60.66 | +0.67% | 243.71K | -8.16% | 15.19M | 39.84 | 1.09% |
| 44 | KLAC | KLA Corporation | 890.63 | +2.65% | 20.93K | -0.35% | 13.19M | 309.33 | 0.95% |
| 45 | IJR | iShares Core S&... | 106.86 | +0.53% | 109.47K | -5.91% | 12.61M | 79.64 | 0.91% |
| 46 | NDSN | Nordson Corpora... | 218.45 | +1.91% | 59K | -1.17% | 12.35M | 214.75 | 0.89% |
| 47 | TYL | Tyler Technolog... | 588.77 | +1.56% | 20.27K | -0.49% | 11.69M | 420.25 | 0.84% |
| 48 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 500.66K | +1.82% | 10.55M | 16.52 | 0.76% |
| 49 | CDW | CDW Corporation | 172.18 | +1.03% | 54.75K | -0.12% | 9.53M | 128.39 | 0.69% |
| 50 | VEA | Vanguard Develo... | 56.41 | +0.44% | 192.65K | -23.92% | 9.21M | 41.37 | 0.66% |
| 51 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 35.93K | -3.03% | 8.12M | 284.83 | 0.59% |
| 52 | NKE | NIKE, Inc. | 61.88 | +2.22% | 102.3K | -3.98% | 7.74M | 60.99 | 0.56% |
| 53 | IWV | iShares Russell... | 341.23 | +0.64% | 22.87K | 0.00% | 7.64M | 205.28 | 0.55% |
| 54 | VUG | Vanguard Growth... | 423.26 | +1.18% | 13.32K | -2.42% | 5.47M | 293.1 | 0.39% |
| 55 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 117.71K | -12.35% | 5.18M | 43.24 | 0.37% |
| 56 | COST | Costco Wholesal... | 984.10 | -0.62% | 4.91K | -22.62% | 4.5M | 127.03 | 0.32% |
| 57 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 23.43K | -7.5% | 4.46M | 54.1 | 0.32% |
| 58 | CCCS | CCC Intelligent... | 8.87 | +0.74% | 378.77K | +10.96% | 4.44M | 11.63 | 0.32% |
| 59 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 41.39K | +0.31% | 4.01M | 100.48 | 0.29% |
| 60 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 12.95K | -0.61% | 3.1M | 106.06 | 0.22% |
| 61 | IWF | iShares Russell... | 409.82 | +1.05% | 6.42K | 0.00% | 2.58M | 138.08 | 0.19% |
| 62 | WM | Waste Managemen... | 234.37 | -0.9% | 11.63K | -2.92% | 2.35M | 167.8 | 0.17% |
| 63 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 14.91K | -0.01% | 2M | 34.54 | 0.14% |
| 64 | CPRT | Copart, Inc. | 48.33 | -0.55% | 26.37K | -15.4% | 1.51M | 8.59 | 0.11% |
| 65 | FBND | Fidelity Total ... | 45.23 | -0.17% | 33.56K | +13.93% | 1.51M | 46.57 | 0.11% |
| 66 | WTFC | Wintrust Financ... | 117.94 | -0.04% | 10.4K | -16.51% | 1.3M | 108.53 | 0.09% |
| 67 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 17.58K | 0.00% | 1.01M | 55.45 | 0.07% |
| 68 | SYK | Stryker Corpora... | 376.80 | -0.13% | 2.79K | +3.72% | 1M | 134.02 | 0.07% |
| 69 | IWD | iShares Russell... | 190.16 | +0.17% | 5.24K | -80.11% | 970.82K | 157.48 | 0.07% |
| 70 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 6.36K | +14.22% | 967.1K | 112.52 | 0.07% |
| 71 | WMT | Walmart Inc. | 94.23 | -0.22% | 10.17K | -1.69% | 918.59K | 51 | 0.07% |
| 72 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 5.39K | 0.00% | 898.36K | 89.71 | 0.06% |
| 73 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 975 | 0.00% | 869.04K | 235.44 | 0.06% |
| 74 | CHD | Church & Dwight... | 97.70 | +0.63% | 7.6K | 0.00% | 795.8K | 44.57 | 0.06% |
| 75 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 1.49K | 0.00% | 778.76K | 143.55 | 0.06% |
| 76 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 5.46K | 0.00% | 764.9K | 61.96 | 0.06% |
| 77 | TXN | Texas Instrumen... | 199.09 | +2.10% | 3.95K | -95.2% | 740.35K | 130.68 | 0.05% |
| 78 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.21K | +0.75% | 710.57K | 349.05 | 0.05% |
| 79 | KO | The Coca-Cola C... | 70.46 | -0.79% | 11.18K | -1.25% | 696.16K | 51.94 | 0.05% |
| 80 | IBM | International B... | 281.56 | +1.57% | 3.14K | 0.00% | 689.39K | 142.43 | 0.05% |
| 81 | PG | The Procter & G... | 160.70 | +0.26% | 4.07K | -14.23% | 682.17K | 134.87 | 0.05% |
| 82 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | 0.00% | 680.92K | 254696 | 0.05% |
| 83 | IWY | iShares Russell... | 237.86 | +0.93% | 2.8K | 0.00% | 658.76K | 73.15 | 0.05% |
| 84 | F | Ford Motor Comp... | 10.62 | +1.77% | 65.83K | +0.75% | 651.69K | 11.4 | 0.05% |
| 85 | NSC | Norfolk Souther... | 251.90 | +1.33% | 2.59K | 0.00% | 607.87K | 113.12 | 0.04% |
| 86 | FLTB | Fidelity Limite... | 50.15 | -0.12% | 11.69K | +4.94% | 580.29K | 51.91 | 0.04% |
| 87 | GNTX | Gentex Corporat... | 22.07 | +1.59% | 19.71K | -6.29% | 566.27K | 22.28 | 0.04% |
| 88 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 5.24K | 0.00% | 563.81K | 95.28 | 0.04% |
| 89 | ITOT | iShares Core S&... | 131.11 | +0.61% | 4.17K | 0.00% | 536.35K | 103.21 | 0.04% |
| 90 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.01K | 0.00% | 533.94K | 401.84 | 0.04% |
| 91 | RTX | RTX Corporation | 146.33 | +0.44% | 4.46K | -1.7% | 515.65K | 69.62 | 0.04% |
| 92 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 2.75K | 0.00% | 488.14K | 85.99 | 0.04% |
| 93 | LECO | Lincoln Electri... | 204.20 | +1.46% | 2.58K | 0.00% | 483.67K | 137.81 | 0.03% |
| 94 | VB | Vanguard Small ... | 232.08 | +1.04% | 1.99K | 0.00% | 478.16K | 157.47 | 0.03% |
| 95 | PH | Parker-Hannifin... | 660.76 | +1.02% | 685 | 0.00% | 435.68K | 291 | 0.03% |
| 96 | LMT | Lockheed Martin... | 466.60 | -4.08% | 893 | -1.98% | 433.94K | 440.33 | 0.03% |
| 97 | COP | ConocoPhillips | 95.02 | -2.01% | 4.36K | 0.00% | 432.78K | 55.85 | 0.03% |
| 98 | FCOR | Fidelity Corpor... | 46.73 | -0.09% | 9.06K | +0.56% | 420.02K | 51.24 | 0.03% |
| 99 | APH | Amphenol Corpor... | 93.22 | +0.79% | 5.92K | 0.00% | 411.42K | 38.98 | 0.03% |
| 100 | META | Meta Platforms,... | 701.33 | +2.70% | 686 | +100.00% | 401.66K | 585.51 | 0.03% |
| 101 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 4.32K | 0.00% | 393.83K | 77.71 | 0.03% |
| 102 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 1.8K | 0.00% | 382.76K | 172.39 | 0.03% |
| 103 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 4.16K | -0.41% | 378.36K | 52.35 | 0.03% |
| 104 | VT | Vanguard Total ... | 125.97 | +0.81% | 3.19K | 0.00% | 375.35K | 97.29 | 0.03% |
| 105 | FI | Fiserv, Inc. | 164.84 | +1.12% | 1.82K | 0.00% | 373.45K | 132.84 | 0.03% |
| 106 | ACN | Accenture plc | 313.78 | +0.66% | 1.01K | +100.00% | 356.01K | 351.79 | 0.03% |
| 107 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 8.27K | +0.24% | 349.7K | 25.37 | 0.03% |
| 108 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 446 | 0.00% | 344.46K | 773.65 | 0.02% |
| 109 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 3.2K | -2.29% | 344.34K | 94.16 | 0.02% |
| 110 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 5.7K | 0.00% | 337.56K | 38.29 | 0.02% |
| 111 | AON | Aon plc | 349.64 | -0.95% | 880 | -17.76% | 316.06K | 227.19 | 0.02% |
| 112 | LKQ | LKQ Corporation | 38.02 | -0.26% | 8.4K | 0.00% | 308.7K | 49.09 | 0.02% |
| 113 | IEFA | iShares Core MS... | 81.91 | -1.35% | 4.38K | 0.00% | 307.69K | 73.89 | 0.02% |
| 114 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.06K | 0.00% | 297.67K | 130.91 | 0.02% |
| 115 | AXON | Axon Enterprise... | 779.88 | -0.1% | 500 | +100.00% | 297.16K | 594.32 | 0.02% |
| 116 | DOV | Dover Corporati... | 179.58 | +1.72% | 1.57K | +14.55% | 295.47K | 158.1 | 0.02% |
| 117 | ADP | Automatic Data ... | 307.60 | +0.25% | 972 | +25.91% | 284.53K | 255.07 | 0.02% |
| 118 | VV | Vanguard Large ... | 277.77 | +0.86% | 1.05K | 0.00% | 282.65K | 239.55 | 0.02% |
| 119 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 664 | 0.00% | 278.14K | 416.8 | 0.02% |
| 120 | CSX | CSX Corporation | 32.56 | +1.38% | 8.49K | 0.00% | 273.84K | 36.97 | 0.02% |
| 121 | FRME | First Merchants... | 35.72 | -0.74% | 6.83K | 0.00% | 272.61K | 37.64 | 0.02% |
| 122 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.37K | 0.00% | 271.15K | 172.33 | 0.02% |
| 123 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 522 | +2.35% | 266.86K | 376.36 | 0.02% |
| 124 | VZ | Verizon Communi... | 42.42 | -1.37% | 6.35K | 0.00% | 254.1K | 48.27 | 0.02% |
| 125 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 962 | 0.00% | 254.09K | 248.24 | 0.02% |
| 126 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 1.04K | +8.85% | 253.03K | 210.61 | 0.02% |
| 127 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 2.54K | 0.00% | 239.05K | 96.18 | 0.02% |
| 128 | UFPI | UFP Industries,... | 96.67 | +1.05% | 2.11K | +100.00% | 237.54K | 112.65 | 0.02% |
| 129 | NVS | Novartis AG | 118.11 | -1.12% | 2.43K | 0.00% | 236.66K | 71.34 | 0.02% |
| 130 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.51K | -6.2% | 232.58K | 144.63 | 0.02% |
| 131 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 4.45K | 0.00% | 227.62K | 46.63 | 0.02% |
| 132 | MAR | Marriott Intern... | 257.61 | +1.03% | 814 | -5.79% | 227.01K | 239.51 | 0.02% |
| 133 | BAC | Bank of America... | 44.36 | +0.61% | 5.05K | 0.00% | 221.95K | 33.67 | 0.02% |
| 134 | OGE | OGE Energy Corp... | 43.82 | -1.11% | 5.28K | 0.00% | 217.8K | 41.02 | 0.02% |
| 135 | ASML | ASML Holding N.... | 773.75 | +1.68% | 311 | +22.92% | 215.55K | 919.05 | 0.02% |
| 136 | ED | Consolidated Ed... | 101.48 | -2.39% | 2.38K | 0.00% | 212.72K | 95.32 | 0.02% |
| 137 | MCD | McDonald's Corp... | 295.94 | -1.98% | 722 | +100.00% | 209.31K | 289.89 | 0.02% |
| 138 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 488 | 0.00% | 207.64K | 423.12 | 0.01% |
| 139 | CNI | Canadian Nation... | 104.65 | +0.85% | 2.02K | 0.00% | 204.54K | 115.3 | 0.01% |
| 140 | OPK | OPKO Health, In... | 1.32 | -0.38% | 30K | +11.11% | 44.1K | 2.27 | < 0.01% |