Norris Perne & French LLP/Mi Top Holdings and 13F Report (2024)

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About Norris Perne & French LLP/Mi

Investment Activity

Norris Perne & French LLP/Mi has $1.39 billion in total holdings as of March 31, 2024.
Norris Perne & French LLP/Mi owns shares of 146 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 3.74% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Norris Perne & French LLP/Mi has purchased 136 new stocks and bought additional shares in 51 stocks.
Norris Perne & French LLP/Mi sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $97,465,975
Alphabet: $63,018,407
Berkshire Hathaway: $57,257,549
Applied Materials: $41,480,361
Allison Transmission: $40,375,730

Largest New Holdings this Quarter

Tyler Technologies: $8,704,630 Holding
CCC Intelligent Solutions: $3,084,125 Holding
iShares Core MSCI EAFE ETF: $324,935 Holding
Eli Lilly and Company: $317,552 Holding
Invesco S&P 500 Quality ETF: $311,284 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 205,519 shares (about $12.48M)
Tyler Technologies: 20,481 shares (about $8.70M)
EPAM Systems: 21,773 shares (about $6.01M)
Amazon.com: 23,197 shares (about $4.18M)
SS&C Technologies: 55,621 shares (about $3.58M)

Largest Sales this Quarter

Costco Wholesale: 29,398 shares (about $21.54M)
Qualys: 34,221 shares (about $5.71M)
Fidelity Limited Term Bond ETF: 67,326 shares (about $3.30M)
Applied Materials: 11,443 shares (about $2.36M)
Microsoft: 5,141 shares (about $2.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$97,465,975	$2,162,919 ▼	-2.2%	231,665	7.0%	Computer and Technology
GOOGL Alphabet	$63,018,407	$1,776,899 ▼	-2.7%	417,534	4.5%	Computer and Technology
BRK.B Berkshire Hathaway	$57,257,549	$1,127,834 ▼	-1.9%	136,159	4.1%	Finance
AMAT Applied Materials	$41,480,361	$2,359,895 ▼	-5.4%	201,136	3.0%	Computer and Technology
ALSN Allison Transmission	$40,375,730	$613,894 ▼	-1.5%	497,483	2.9%	Auto/Tires/Trucks
PWR Quanta Services	$39,968,733	$543,762 ▼	-1.3%	153,844	2.9%	Construction
LINDE PLC SHS	$38,849,624	$584,114 ▼	-1.5%	83,670	2.8%	Stock
AMZN Amazon.com	$36,423,037	$4,184,273 ▲	13.0%	201,924	2.6%	Retail/Wholesale
CRL Charles River Laboratories International	$34,852,200	$911,202 ▼	-2.5%	128,630	2.5%	Medical
V Visa	$34,258,257	$2,791 ▼	0.0%	122,754	2.5%	Business Services
IVV iShares Core S&P 500 ETF	$33,700,814	$786,491 ▼	-2.3%	64,103	2.4%	ETF
CHENIERE ENERGY INC COM NEW	$33,000,180	$423,844 ▲	1.3%	204,614	2.4%	Stock
ECL Ecolab	$31,167,295	$1,055,442 ▼	-3.3%	134,982	2.2%	Basic Materials
SO Southern	$28,199,708	$680,167 ▲	2.5%	393,082	2.0%	Utilities
MRK Merck & Co., Inc.	$26,880,387	$72,309 ▲	0.3%	203,716	1.9%	Medical
COHR Coherent	$25,384,807	$1,658,684 ▼	-6.1%	418,753	1.8%	Business Services
FAST Fastenal	$22,617,971	$342,270 ▼	-1.5%	293,207	1.6%	Retail/Wholesale
UNP Union Pacific	$22,563,694	$324,875 ▲	1.5%	91,748	1.6%	Transportation
ADBE Adobe	$22,240,217	$435,974 ▼	-1.9%	44,075	1.6%	Computer and Technology
HUBS HubSpot	$21,207,803	$767,536 ▼	-3.5%	33,848	1.5%	Computer and Technology
MCO Moody's	$20,906,188	$155,641 ▲	0.8%	53,192	1.5%	Finance
TMO Thermo Fisher Scientific	$20,797,939	$573,071 ▼	-2.7%	35,784	1.5%	Medical
LHX L3Harris Technologies	$20,619,010	$205,216 ▲	1.0%	96,757	1.5%	Aerospace
HD Home Depot	$20,278,954	$122,368 ▲	0.6%	52,865	1.5%	Retail/Wholesale
DHR Danaher	$19,670,883	$406,043 ▲	2.1%	78,772	1.4%	Multi-Sector Conglomerates
VRSK Verisk Analytics	$19,568,848	$123,287 ▲	0.6%	83,014	1.4%	Business Services
MSI Motorola Solutions	$19,387,544	$38,338 ▲	0.2%	54,616	1.4%	Computer and Technology
BALL Ball	$19,292,702	$174,395 ▼	-0.9%	286,412	1.4%	Industrial Products
TXN Texas Instruments	$18,744,917	$154,175 ▲	0.8%	107,600	1.3%	Computer and Technology
KNX Knight-Swift Transportation	$18,668,877	$297,548 ▲	1.6%	339,311	1.3%	Transportation
DLTR Dollar Tree	$18,065,211	$333,806 ▲	1.9%	135,676	1.3%	Retail/Wholesale
SSNC SS&C Technologies	$17,965,457	$3,580,320 ▲	24.9%	279,097	1.3%	Computer and Technology
QLYS Qualys	$17,848,582	$5,710,458 ▼	-24.2%	106,961	1.3%	Computer and Technology
DLB Dolby Laboratories	$17,471,522	$481,846 ▲	2.8%	208,565	1.3%	Consumer Discretionary
EPAM EPAM Systems	$17,170,248	$6,012,832 ▲	53.9%	62,175	1.2%	Computer and Technology
CTLT Catalent	$17,160,985	$790 ▲	0.0%	304,003	1.2%	Medical
JNJ Johnson & Johnson	$16,978,170	$664,871 ▲	4.1%	107,328	1.2%	Medical
ABT Abbott Laboratories	$16,406,088	$200,155 ▲	1.2%	144,344	1.2%	Medical
ITW Illinois Tool Works	$16,285,874	$29,248 ▲	0.2%	60,693	1.2%	Industrial Products
KVUE Kenvue	$16,214,457	$333,896 ▲	2.1%	755,567	1.2%	Consumer Staples
TRMB Trimble	$16,120,146	$270,634 ▲	1.7%	250,468	1.2%	Computer and Technology
NDSN Nordson	$16,035,223	$46,946 ▲	0.3%	58,408	1.1%	Industrial Products
KLAC KLA	$15,591,512	$947,269 ▼	-5.7%	22,319	1.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$15,538,164	$12,483,241 ▲	408.6%	255,814	1.1%	ETF
AAPL Apple	$15,466,320	$446,020 ▼	-2.8%	90,193	1.1%	Computer and Technology
ZBRA Zebra Technologies	$14,940,753	$660,450 ▲	4.6%	49,565	1.1%	Industrial Products
CDW CDW	$13,797,208	$40,925 ▼	-0.3%	53,942	1.0%	Computer and Technology
TJX TJX Companies	$13,258,470	$202,333 ▲	1.5%	130,728	1.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$12,515,101	$553,024 ▼	-4.2%	249,454	0.9%	ETF
AVTR Avantor	$12,276,584	$333,612 ▲	2.8%	480,117	0.9%	Medical
IJR iShares Core S&P Small-Cap ETF	$12,274,702	$437,107 ▲	3.7%	111,063	0.9%	ETF
NKE NIKE	$9,867,593	$293,405 ▲	3.1%	104,997	0.7%	Consumer Discretionary
TYL Tyler Technologies	$8,704,630	$8,704,630 ▲	New Holding	20,481	0.6%	Computer and Technology
MKTX MarketAxess	$7,646,505	$373,599 ▲	5.1%	34,876	0.5%	Finance
IWV iShares Russell 3000 ETF	$6,862,830		0.0%	22,870	0.5%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$6,687,770	$167,042 ▼	-2.4%	5,485	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,512,207	$39,807 ▼	-0.7%	131,966	0.4%	ETF
COST Costco Wholesale	$5,420,604	$21,537,359 ▼	-79.9%	7,399	0.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$5,237,893	$125,377 ▼	-2.3%	29,244	0.4%	ETF
VUG Vanguard Growth ETF	$4,654,519	$70,215 ▼	-1.5%	13,523	0.3%	ETF
GOOG Alphabet	$4,471,242	$343,192 ▼	-7.1%	29,366	0.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$4,138,126	$33,939 ▼	-0.8%	39,870	0.3%	ETF
CCCS CCC Intelligent Solutions	$3,084,125	$3,084,125 ▲	New Holding	257,870	0.2%	Finance
WM Waste Management	$2,692,810	$1,795,207 ▲	200.0%	12,633	0.2%	Business Services
JPM JPMorgan Chase & Co.	$2,199,094	$8,012 ▼	-0.4%	10,979	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$2,162,513	$53,591 ▲	2.5%	6,416	0.2%	ETF
CPRT Copart	$1,805,135		0.0%	31,166	0.1%	Business Services
NVDA NVIDIA	$1,455,176	$99,422 ▼	-6.4%	1,610	0.1%	Computer and Technology
PEP PepsiCo	$1,134,940	$136,683 ▲	13.7%	6,485	0.1%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$1,059,923		0.0%	18,072	0.1%	ETF
IAU iShares Gold Trust	$1,032,803	$11,091 ▼	-1.1%	24,585	0.1%	Finance
SYK Stryker	$962,312	$33,282 ▲	3.6%	2,689	0.1%	Medical
FBND Fidelity Total Bond ETF	$926,824	$155,868 ▲	20.2%	20,455	0.1%	ETF
F Ford Motor	$883,033	$13,944 ▼	-1.6%	66,493	0.1%	Auto/Tires/Trucks
GNTX Gentex	$794,423		0.0%	21,994	0.1%	Auto/Tires/Trucks
CHD Church & Dwight	$792,756		0.0%	7,600	0.1%	Consumer Staples
ORCL Oracle	$761,825	$103,126 ▲	15.7%	6,065	0.1%	Computer and Technology
KO Coca-Cola	$699,258	$35,850 ▲	5.4%	11,430	0.1%	Consumer Staples
PAYX Paychex	$669,874		0.0%	5,455	0.0%	Business Services
IBM International Business Machines	$665,687	$9,548 ▲	1.5%	3,486	0.0%	Computer and Technology
NSC Norfolk Southern	$660,113	$25,487 ▼	-3.7%	2,590	0.0%	Transportation
LECO Lincoln Electric	$659,035		0.0%	2,580	0.0%	Industrial Products
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$621,407	$17,261 ▼	-2.7%	1,188	0.0%	Finance
WMT Walmart	$617,164	$435,511 ▲	239.7%	10,257	0.0%	Retail/Wholesale
NFLX Netflix	$592,147		0.0%	975	0.0%	Consumer Discretionary
ISRG Intuitive Surgical	$575,089	$23,147 ▲	4.2%	1,441	0.0%	Medical
XOM Exxon Mobil	$559,267	$81,838 ▲	17.1%	4,811	0.0%	Oils/Energy
COP ConocoPhillips	$555,450		0.0%	4,364	0.0%	Oils/Energy
IWY iShares Russell Top 200 Growth ETF	$546,280		0.0%	2,800	0.0%	ETF
BK OF AMERICA CORP 7.25 CNV PFD L IG	$510,921		0.0%	428	0.0%	Convertible Preferred
PG Procter & Gamble	$510,276	$106,274 ▲	26.3%	3,145	0.0%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$485,990	$5,765 ▼	-1.2%	4,215	0.0%	ETF
FLTB Fidelity Limited Term Bond ETF	$485,260	$3,302,063 ▼	-87.2%	9,894	0.0%	ETF
ABBV AbbVie	$484,932	$42,976 ▼	-8.1%	2,663	0.0%	Medical
MA Mastercard	$461,826	$15,410 ▲	3.5%	959	0.0%	Business Services
VB Vanguard Small-Cap ETF	$454,894		0.0%	1,990	0.0%	ETF
LKQ LKQ	$448,644		0.0%	8,400	0.0%	Auto/Tires/Trucks
RTX RTX	$428,449	$76,854 ▲	21.9%	4,393	0.0%	Aerospace
VNQ Vanguard Real Estate ETF	$414,239	$7,783 ▲	1.9%	4,790	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Norris Perne & French LLP/Mi Top Holdings and 13F Report (2024)

About Norris Perne & French LLP/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Norris Perne & French LLP/Mi Top Holdings and 13F Report (2024)

About Norris Perne & French LLP/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorris Perne & French LLP/Mi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information