NORRIS PERNE & FRENCH LLP/MI Holdings

NORRIS PERNE & FRENCH LLP/MI is an investment fund managing more than 962.39M US dollars. The largest holdings include Microsoft, BERKSHIRE HATHAWAY INC DEL CL B NEW and Cheniere Energy. In Q3 2022 the fund bought assets of total value of -5.27M US dollars and sold assets of total value of 57.96M US dollars.

$962.39M

portfolio value

-44.98%

quarter

-125.47%

1 year

-135.76%

3 years

-147.93%

5 years

NORRIS PERNE & FRENCH LLP/MI portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	60411000	43995000
Q2 2016	18333000	30839000
Q3 2016	69586000	43450000
Q4 2016	32194000	7408000
Q1 2017	72410000	42081000
Q2 2017	84483000	28400000
Q3 2017	67277000	28417000
Q4 2017	48691000	4839000
Q1 2018	44776000	32350000
Q2 2018	38109000	38794000
Q3 2018	55595000	11223000
Q4 2018	-10825000	94984000
Q1 2019	110148000	8881000
Q2 2019	40881000	11050000
Q3 2019	34386000	22570000
Q4 2019	54601000	21906000
Q1 2020	5782000	170430000
Q2 2020	102694000	47249000
Q3 2020	96985000	4925000
Q4 2020	142110000	229000
Q1 2021	58603000	46015000
Q2 2021	132028000	38840000
Q3 2021	76944000	65748000
Q4 2021	100514000	12364000
Q1 2022	20056000	80697000
Q2 2022	-91320000	91287000
Q3 2022	-5274000	57960000

NORRIS PERNE & FRENCH LLP/MI 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.86% Portfolio value: 56.35M Avg. open price: $106.34 Current price: $250.92 P/L: +135.97% Bought +8.69% shares Q3 2022	share	5.86%	56.35M	$106.34	$250.92	+135.97%	Bought +8.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 3.96% Portfolio value: 38.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.13% shares Q3 2022	share	3.96%	38.06M	N/A	N/A	N/A	Bought +5.13% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.53% Portfolio value: 34.01M Avg. open price: $88.98 Current price: $173.89 P/L: +95.43% Sold -0.24% shares Q3 2022	share	3.53%	34.01M	$88.98	$173.89	+95.43%	Sold -0.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.01% Portfolio value: 29.00M Avg. open price: $1,816.59 Current price: $100.29 P/L: -94.48% Bought +2.19% shares Q3 2022	share	3.01%	29.00M	$1,816.59	$100.29	-94.48%	Bought +2.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.48% Portfolio value: 23.88M Avg. open price: $258.9 Current price: $402.79 P/L: +55.58% Bought +1.01% shares Q3 2022	share	2.48%	23.88M	$258.9	$402.79	+55.58%	Bought +1.01% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.43% Portfolio value: 23.4M Avg. open price: $263.07 Current price: $333.07 P/L: +26.61% Bought +1.16% shares Q3 2022	share	2.43%	23.4M	$263.07	$333.07	+26.61%	Bought +1.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.23% Portfolio value: 21.44M Avg. open price: $110.19 Current price: $214.86 P/L: +94.99% Bought +1.76% shares Q3 2022	share	2.23%	21.44M	$110.19	$214.86	+94.99%	Bought +1.76% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.16% Portfolio value: 20.80M Avg. open price: $154.23 Current price: $150.56 P/L: -2.38% Bought +0.85% shares Q3 2022	share	2.16%	20.80M	$154.23	$150.56	-2.38%	Bought +0.85% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 2.10% Portfolio value: 20.25M Avg. open price: $146.51 Current price: $217.21 P/L: +48.26% Bought +2.41% shares Q3 2022	share	2.10%	20.25M	$146.51	$217.21	+48.26%	Bought +2.41% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 2.06% Portfolio value: 19.86M Avg. open price: $119.12 Current price: $119.28 P/L: +0.14% Bought +0.47% shares Q3 2022	share	2.06%	19.86M	$119.12	$119.28	+0.14%	Bought +0.47% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.96% Portfolio value: 18.86M Avg. open price: $218.28 Current price: $182.59 P/L: -16.35% Bought +1.60% shares Q3 2022	share	1.96%	18.86M	$218.28	$182.59	-16.35%	Bought +1.60% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.91% Portfolio value: 18.36M Avg. open price: $115.15 Current price: $149.46 P/L: +29.80% Bought +1.74% shares Q3 2022	share	1.91%	18.36M	$115.15	$149.46	+29.80%	Bought +1.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.85% Portfolio value: 17.84M Avg. open price: $156.57 Current price: $486.73 P/L: +210.87% Sold -0.00% shares Q3 2022	share	1.85%	17.84M	$156.57	$486.73	+210.87%	Sold -0.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.85% Portfolio value: 17.83M Avg. open price: $78.14 Current price: $76.74 P/L: -1.79% Bought +0.01% shares Q3 2022	share	1.85%	17.83M	$78.14	$76.74	-1.79%	Bought +0.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.85% Portfolio value: 17.81M Avg. open price: $101.41 Current price: $268.3 P/L: +164.57% Bought +0.94% shares Q3 2022	share	1.85%	17.81M	$101.41	$268.3	+164.57%	Bought +0.94% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 1.78% Portfolio value: 17.17M Avg. open price: $37.28 Current price: $44 P/L: +18.03% Bought +1.76% shares Q3 2022	share	1.78%	17.17M	$37.28	$44	+18.03%	Bought +1.76% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 1.77% Portfolio value: 17.06M Avg. open price: $39.29 Current price: $55.89 P/L: +42.24% Bought +0.37% shares Q3 2022	share	1.77%	17.06M	$39.29	$55.89	+42.24%	Bought +0.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.77% Portfolio value: 16.99M Avg. open price: $204.93 Current price: $321.07 P/L: +56.67% Bought +0.87% shares Q3 2022	share	1.77%	16.99M	$204.93	$321.07	+56.67%	Bought +0.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.75% Portfolio value: 16.84M Avg. open price: $160.42 Current price: $124.26 P/L: -22.54% Bought +1.90% shares Q3 2022	share	1.75%	16.84M	$160.42	$124.26	-22.54%	Bought +1.90% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.74% Portfolio value: 16.79M Avg. open price: $149.3 Current price: $106.19 P/L: -28.87% Sold -5.52% shares Q3 2022	share	1.74%	16.79M	$149.3	$106.19	-28.87%	Sold -5.52% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 1.74% Portfolio value: 16.72M Avg. open price: $87.75 Current price: $54.21 P/L: -38.22% Bought +2.67% shares Q3 2022	share	1.74%	16.72M	$87.75	$54.21	-38.22%	Bought +2.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.68% Portfolio value: 16.15M Avg. open price: $158.64 Current price: $211.32 P/L: +33.21% Bought +1.11% shares Q3 2022	share	1.68%	16.15M	$158.64	$211.32	+33.21%	Bought +1.11% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.64% Portfolio value: 15.76M Avg. open price: $218.82 Current price: $269.92 P/L: +23.35% Bought +1.07% shares Q3 2022	share	1.64%	15.76M	$218.82	$269.92	+23.35%	Bought +1.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.61% Portfolio value: 15.51M Avg. open price: $52.32 Current price: $146.49 P/L: +180.00% Bought +0.49% shares Q3 2022	share	1.61%	15.51M	$52.32	$146.49	+180.00%	Bought +0.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.55% Portfolio value: 14.95M Avg. open price: $251.17 Current price: $334.13 P/L: +33.03% Bought +2.79% shares Q3 2022	share	1.55%	14.95M	$251.17	$334.13	+33.03%	Bought +2.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.53% Portfolio value: 14.75M Avg. open price: $69.85 Current price: $109.51 P/L: +56.78% Sold -29.12% shares Q3 2022	share	1.53%	14.75M	$69.85	$109.51	+56.78%	Sold -29.12% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.47% Portfolio value: 14.14M Avg. open price: $43.68 Current price: $67.35 P/L: +54.18% Bought +0.25% shares Q3 2022	share	1.47%	14.14M	$43.68	$67.35	+54.18%	Bought +0.25% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 1.47% Portfolio value: 14.14M Avg. open price: $85.61 Current price: $75.68 P/L: -11.60% Bought +12.23% shares Q3 2022	share	1.47%	14.14M	$85.61	$75.68	-11.60%	Bought +12.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.46% Portfolio value: 14.00M Avg. open price: $126.19 Current price: $178.69 P/L: +41.61% Bought +1.74% shares Q3 2022	share	1.46%	14.00M	$126.19	$178.69	+41.61%	Bought +1.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.43% Portfolio value: 13.72M Avg. open price: $1,553.48 Current price: $92.04 P/L: -94.08% Bought +6.39% shares Q3 2022	share	1.43%	13.72M	$1,553.48	$92.04	-94.08%	Bought +6.39% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.39% Portfolio value: 13.39M Avg. open price: $59.12 Current price: $50.68 P/L: -14.27% Bought +1.98% shares Q3 2022	share	1.39%	13.39M	$59.12	$50.68	-14.27%	Bought +1.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.39% Portfolio value: 13.37M Avg. open price: $62.79 Current price: $105.74 P/L: +68.40% Bought +1.16% shares Q3 2022	share	1.39%	13.37M	$62.79	$105.74	+68.40%	Bought +1.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.34% Portfolio value: 12.92M Avg. open price: $160.33 Current price: $557.13 P/L: +247.49% Bought +0.86% shares Q3 2022	share	1.34%	12.92M	$160.33	$557.13	+247.49%	Bought +0.86% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.34% Portfolio value: 12.88M Avg. open price: $91.77 Current price: $150.41 P/L: +63.90% Bought +0.05% shares Q3 2022	share	1.34%	12.88M	$91.77	$150.41	+63.90%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 1.33% Portfolio value: 12.76M Avg. open price: $218.35 Current price: $237.76 P/L: +8.89% Bought +1.88% shares Q3 2022	share	1.33%	12.76M	$218.35	$237.76	+8.89%	Bought +1.88% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.31% Portfolio value: 12.58M Avg. open price: $272.59 Current price: $291.38 P/L: +6.89% Bought +1.44% shares Q3 2022	share	1.31%	12.58M	$272.59	$291.38	+6.89%	Bought +1.44% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.27% Portfolio value: 12.25M Avg. open price: $125.53 Current price: $177.25 P/L: +41.21% Bought +1.13% shares Q3 2022	share	1.27%	12.25M	$125.53	$177.25	+41.21%	Bought +1.13% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.24% Portfolio value: 11.98M Avg. open price: $64.48 Current price: $60.01 P/L: -6.94% Bought +3.12% shares Q3 2022	share	1.24%	11.98M	$64.48	$60.01	-6.94%	Bought +3.12% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 1.23% Portfolio value: 11.83M Avg. open price: $317.59 Current price: $268.24 P/L: -15.54% Bought +35.54% shares Q3 2022	share	1.23%	11.83M	$317.59	$268.24	-15.54%	Bought +35.54% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.20% Portfolio value: 11.51M Avg. open price: $137.74 Current price: $224.67 P/L: +63.11% Bought +0.99% shares Q3 2022	share	1.20%	11.51M	$137.74	$224.67	+63.11%	Bought +0.99% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.19% Portfolio value: 11.46M Avg. open price: $89.16 Current price: $286.87 P/L: +221.76% N/A Q3 2022	share	1.19%	11.46M	$89.16	$286.87	+221.76%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.19% Portfolio value: 11.43M Avg. open price: $173.47 Current price: $225.52 P/L: +30.00% Bought +1.15% shares Q3 2022	share	1.19%	11.43M	$173.47	$225.52	+30.00%	Bought +1.15% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 1.16% Portfolio value: 11.16M Avg. open price: N/A Current price: $37.24 P/L: N/A N/A Q3 2022	share	1.16%	11.16M	N/A	$37.24	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.10% Portfolio value: 10.57M Avg. open price: $73.39 Current price: $52.44 P/L: -28.55% Bought +3.32% shares Q3 2022	share	1.10%	10.57M	$73.39	$52.44	-28.55%	Bought +3.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.06% Portfolio value: 10.22M Avg. open price: $198.66 Current price: $271.93 P/L: +36.88% Sold -1.89% shares Q3 2022	share	1.06%	10.22M	$198.66	$271.93	+36.88%	Sold -1.89% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 1.03% Portfolio value: 9.89M Avg. open price: $52.08 Current price: $48.12 P/L: -7.60% Sold -13.94% shares Q3 2022	share	1.03%	9.89M	$52.08	$48.12	-7.60%	Sold -13.94% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.01% Portfolio value: 9.70M Avg. open price: $171.13 Current price: $251.09 P/L: +46.73% Bought +0.11% shares Q3 2022	share	1.01%	9.70M	$171.13	$251.09	+46.73%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.99% Portfolio value: 9.54M Avg. open price: $29.99 Current price: $26.59 P/L: -11.34% Sold -16.43% shares Q3 2022	share	0.99%	9.54M	$29.99	$26.59	-11.34%	Sold -16.43% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.94% Portfolio value: 9.09M Avg. open price: $36.88 Current price: $43.18 P/L: +17.07% Bought +2.87% shares Q3 2022	share	0.94%	9.09M	$36.88	$43.18	+17.07%	Bought +2.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.93% Portfolio value: 8.97M Avg. open price: $62.07 Current price: $50.97 P/L: -17.89% Bought +1.15% shares Q3 2022	share	0.93%	8.97M	$62.07	$50.97	-17.89%	Bought +1.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.92% Portfolio value: 8.86M Avg. open price: $127.98 Current price: $97.34 P/L: -23.94% Bought +42.67% shares Q3 2022	share	0.92%	8.86M	$127.98	$97.34	-23.94%	Bought +42.67% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.89% Portfolio value: 8.52M Avg. open price: $154.57 Current price: $185.78 P/L: +20.19% Bought +2.06% shares Q3 2022	share	0.89%	8.52M	$154.57	$185.78	+20.19%	Bought +2.06% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.88% Portfolio value: 8.47M Avg. open price: $21.83 Current price: $22.39 P/L: +2.55% Bought +3.22% shares Q3 2022	share	0.88%	8.47M	$21.83	$22.39	+2.55%	Bought +3.22% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.88% Portfolio value: 8.47M Avg. open price: $84.33 Current price: $92.31 P/L: +9.47% Sold -1.19% shares Q3 2022	share	0.88%	8.47M	$84.33	$92.31	+9.47%	Sold -1.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.87% Portfolio value: 8.33M Avg. open price: $64.45 Current price: $109.8 P/L: +70.36% Bought +1.33% shares Q3 2022	share	0.87%	8.33M	$64.45	$109.8	+70.36%	Bought +1.33% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.84% Portfolio value: 8.12M Avg. open price: $63.35 Current price: $79.44 P/L: +25.38% Bought +7.97% shares Q3 2022	share	0.84%	8.12M	$63.35	$79.44	+25.38%	Bought +7.97% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.83% Portfolio value: 8.01M Avg. open price: $68.04 Current price: $99.29 P/L: +45.92% Sold -1.07% shares Q3 2022	share	0.83%	8.01M	$68.04	$99.29	+45.92%	Sold -1.07% shares Q3 2022
WELLS FARGO & CO 7.5 PFD L IG Portfolio share: 0.78% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.03% shares Q3 2022	share	0.78%	7.48M	N/A	N/A	N/A	Bought +5.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.72% Portfolio value: 6.95M Avg. open price: N/A Current price: $387.84 P/L: N/A N/A Q3 2022	share	0.72%	6.95M	N/A	$387.84	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.51% Portfolio value: 4.89M Avg. open price: $36.61 Current price: $11.22 P/L: -69.37% Bought +24.55% shares Q3 2022	share	0.51%	4.89M	$36.61	$11.22	-69.37%	Bought +24.55% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.51% Portfolio value: 4.89M Avg. open price: $38.34 Current price: $40.32 P/L: +5.15% Bought +4.54% shares Q3 2022	share	0.51%	4.89M	$38.34	$40.32	+5.15%	Bought +4.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 2.99M Avg. open price: $2,026.66 Current price: $100.67 P/L: -95.03% Sold -0.03% shares Q3 2022	share	0.31%	2.99M	$2,026.66	$100.67	-95.03%	Sold -0.03% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 2.72M Avg. open price: $298.06 Current price: $229.53 P/L: -22.99% Bought +0.20% shares Q3 2022	share	0.28%	2.72M	$298.06	$229.53	-22.99%	Bought +0.20% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.28% Portfolio value: 2.72M Avg. open price: $211.43 Current price: $232.57 P/L: +10.00% Bought +12.09% shares Q3 2022	share	0.28%	2.72M	$211.43	$232.57	+10.00%	Bought +12.09% shares Q3 2022
ISHARES MSCI EAFE GROWTH INDEX ETF Portfolio share: 0.28% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.69% shares Q3 2022	share	0.28%	2.70M	N/A	N/A	N/A	Bought +5.69% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $115.88 Current price: $229 P/L: +97.62% Bought +20.66% shares Q3 2022	share	0.20%	1.97M	$115.88	$229	+97.62%	Bought +20.66% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $166.53 Current price: $156.43 P/L: -6.06% Sold -1.80% shares Q3 2022	share	0.12%	1.14M	$166.53	$156.43	-6.06%	Sold -1.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $87.44 Current price: $131.57 P/L: +50.48% Bought +1.34% shares Q3 2022	share	0.12%	1.12M	$87.44	$131.57	+50.48%	Bought +1.34% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.10% Portfolio value: 990K Avg. open price: N/A Current price: $66.06 P/L: N/A Sold -32.61% shares Q1 2021	share	0.10%	990K	N/A	$66.06	N/A	Sold -32.61% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 887K Avg. open price: $106.84 Current price: $183.46 P/L: +71.71% Sold -1.90% shares Q3 2022	share	0.09%	887K	$106.84	$183.46	+71.71%	Sold -1.90% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 802K Avg. open price: $49.86 Current price: $51.69 P/L: +3.68% Sold -9.38% shares Q3 2022	share	0.08%	802K	$49.86	$51.69	+3.68%	Sold -9.38% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 734K Avg. open price: $108.61 Current price: $167.59 P/L: +54.31% Sold -1.51% shares Q3 2022	share	0.08%	734K	$108.61	$167.59	+54.31%	Sold -1.51% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 641K Avg. open price: $8.69 Current price: $13.53 P/L: +55.63% N/A Q3 2022	share	0.07%	641K	$8.69	$13.53	+55.63%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 620K Avg. open price: $274.33 Current price: $400.99 P/L: +46.17% Bought +0.70% shares Q2 2022	share	0.06%	620K	$274.33	$400.99	+46.17%	Bought +0.70% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $66.39 Current price: $123.14 P/L: +85.48% Sold -3.54% shares Q1 2021	share	0.06%	612K	$66.39	$123.14	+85.48%	Sold -3.54% shares Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $61.95 Current price: $107.66 P/L: +73.79% Bought +18.97% shares Q3 2022	share	0.06%	612K	$61.95	$107.66	+73.79%	Bought +18.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $35.33 Current price: $49.42 P/L: +39.86% Sold -14.28% shares Q2 2022	share	0.06%	603K	$35.33	$49.42	+39.86%	Sold -14.28% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 581K Avg. open price: $44.73 Current price: $63.46 P/L: +41.86% Bought +0.04% shares Q3 2022	share	0.06%	581K	$44.73	$63.46	+41.86%	Bought +0.04% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 579K Avg. open price: $31.6 Current price: $33.7 P/L: +6.65% Sold -7.77% shares Q3 2022	share	0.06%	579K	$31.6	$33.7	+6.65%	Sold -7.77% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 565K Avg. open price: $126.65 Current price: $248.33 P/L: +96.08% Bought +9.10% shares Q2 2022	share	0.06%	565K	$126.65	$248.33	+96.08%	Bought +9.10% shares Q2 2022
Auto Parts Gentex Corporation Portfolio share: 0.05% Portfolio value: 525K Avg. open price: $27.86 Current price: $28.02 P/L: +0.59% Bought +9.46% shares Q1 2022	share	0.05%	525K	$27.86	$28.02	+0.59%	Bought +9.46% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 512K Avg. open price: $59.49 Current price: $80.84 P/L: +35.90% Sold -97.36% shares Q3 2022	share	0.05%	512K	$59.49	$80.84	+35.90%	Sold -97.36% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $48.83 Current price: $80.82 P/L: +65.51% Sold -43.65% shares Q1 2021	share	0.05%	507K	$48.83	$80.82	+65.51%	Sold -43.65% shares Q1 2021
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $166.48 Current price: $240.01 P/L: +44.16% Sold -12.28% shares Q2 2022	share	0.05%	475K	$166.48	$240.01	+44.16%	Sold -12.28% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 466K Avg. open price: $106.16 Current price: $147.65 P/L: +39.09% Sold -4.85% shares Q3 2022	share	0.05%	466K	$106.16	$147.65	+39.09%	Sold -4.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 465K Avg. open price: $50.48 Current price: $120.8 P/L: +139.28% Sold -2.68% shares Q4 2021	share	0.05%	465K	$50.48	$120.8	+139.28%	Sold -2.68% shares Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $61.61 Current price: $71.72 P/L: +16.41% Sold -1.94% shares Q4 2021	share	0.04%	433K	$61.61	$71.72	+16.41%	Sold -1.94% shares Q4 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $24.76 Current price: $33.34 P/L: +34.68% Bought +7.97% shares Q3 2022	share	0.04%	433K	$24.76	$33.34	+34.68%	Bought +7.97% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $89.67 Current price: $98.94 P/L: +10.34% Sold -6.36% shares Q1 2022	share	0.04%	411K	$89.67	$98.94	+10.34%	Sold -6.36% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.04%	406K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
Auto Parts LKQ Corporation Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $31.04 Current price: $53.82 P/L: +73.41% N/A Q2 2022	share	0.04%	396K	$31.04	$53.82	+73.41%	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $48.21 Current price: $37.19 P/L: -22.86% Bought +0.01% shares Q3 2022	share	0.04%	389K	$48.21	$37.19	-22.86%	Bought +0.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $121.58 Current price: $151.24 P/L: +24.40% Bought +6.94% shares Q3 2022	share	0.04%	388K	$121.58	$151.24	+24.40%	Bought +6.94% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $72.17 Current price: $86.4 P/L: +19.71% Bought +4.44% shares Q1 2018	share	0.04%	377K	$72.17	$86.4	+19.71%	Bought +4.44% shares Q1 2018
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $53.41 Current price: $89.18 P/L: +66.98% Sold -3.03% shares Q3 2022	share	0.04%	369K	$53.41	$89.18	+66.98%	Sold -3.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $59.25 Current price: $100.6 P/L: +69.79% Sold -1.14% shares Q4 2021	share	0.04%	355K	$59.25	$100.6	+69.79%	Sold -1.14% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $429.96 Current price: $491.99 P/L: +14.43% Bought +4.60% shares Q3 2022	share	0.04%	352K	$429.96	$491.99	+14.43%	Bought +4.60% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $147.04 Current price: $308.79 P/L: +110.01% Bought +30.93% shares Q4 2021	share	0.04%	340K	$147.04	$308.79	+110.01%	Bought +30.93% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 340K Avg. open price: N/A Current price: $191.95 P/L: N/A Sold -6.79% shares Q2 2021	share	0.04%	340K	N/A	$191.95	N/A	Sold -6.79% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 337K Avg. open price: $49.9 Current price: $103.42 P/L: +107.27% Sold -3.92% shares Q1 2022	share	0.04%	337K	$49.9	$103.42	+107.27%	Sold -3.92% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $96.79 Current price: $177.58 P/L: +83.46% Bought +4.89% shares Q3 2022	share	0.03%	336K	$96.79	$177.58	+83.46%	Bought +4.89% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.03% Portfolio value: 335K Avg. open price: N/A Current price: $129.19 P/L: N/A N/A Q4 2017	share	0.03%	335K	N/A	$129.19	N/A	N/A Q4 2017
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q1 2022	share	0.03%	324K	N/A	$146	N/A	N/A Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $55.15 Current price: $163.58 P/L: +196.63% Sold -3.06% shares Q3 2022	share	0.03%	319K	$55.15	$163.58	+196.63%	Sold -3.06% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 303K Avg. open price: N/A Current price: $80.53 P/L: N/A N/A Q1 2022	share	0.03%	303K	N/A	$80.53	N/A	N/A Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $281.83 Current price: $317.17 P/L: +12.54% N/A Q3 2022	share	0.03%	302K	$281.83	$317.17	+12.54%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $74.02 Current price: $90.94 P/L: +22.86% Sold -10.91% shares Q2 2022	share	0.03%	299K	$74.02	$90.94	+22.86%	Sold -10.91% shares Q2 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.03% Portfolio value: 292K Avg. open price: N/A Current price: $40.99 P/L: N/A Sold -19.12% shares Q3 2022	share	0.03%	292K	N/A	$40.99	N/A	Sold -19.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $81.11 P/L: N/A Sold -7.54% shares Q2 2022	share	0.03%	277K	N/A	$81.11	N/A	Sold -7.54% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $101.77 Current price: $149.04 P/L: +46.44% Bought +9.64% shares Q3 2022	share	0.03%	273K	$101.77	$149.04	+46.44%	Bought +9.64% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 268K Avg. open price: N/A Current price: $89.72 P/L: N/A Sold -1.45% shares Q3 2022	share	0.03%	268K	N/A	$89.72	N/A	Sold -1.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $37.45 Current price: $31.47 P/L: -15.97% Bought +6.07% shares Q2 2022	share	0.03%	268K	$37.45	$31.47	-15.97%	Bought +6.07% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $108.97 Current price: $188.25 P/L: +72.75% N/A Q1 2022	share	0.03%	264K	$108.97	$188.25	+72.75%	N/A Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 263K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q1 2022	share	0.03%	263K	N/A	$32.06	N/A	N/A Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $172.15 P/L: N/A N/A Q1 2022	share	0.03%	246K	N/A	$172.15	N/A	N/A Q1 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $41.22 P/L: N/A N/A Q4 2021	share	0.03%	246K	N/A	$41.22	N/A	N/A Q4 2021
Fidelity Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $55.16 Current price: $45.97 P/L: -16.66% Sold -5.83% shares Q3 2022	share	0.03%	244K	$55.16	$45.97	-16.66%	Sold -5.83% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $46.57 Current price: $44.15 P/L: -5.20% Sold -10.97% shares Q1 2022	share	0.02%	239K	$46.57	$44.15	-5.20%	Sold -10.97% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $100.64 Current price: $94.36 P/L: -6.24% Bought +5.11% shares Q3 2022	share	0.02%	239K	$100.64	$94.36	-6.24%	Bought +5.11% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $52.9 Current price: $45.76 P/L: -13.50% Sold -0.94% shares Q3 2022	share	0.02%	233K	$52.9	$45.76	-13.50%	Sold -0.94% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $30.34 Current price: $39.34 P/L: +29.68% Sold -7.72% shares Q2 2022	share	0.02%	218K	$30.34	$39.34	+29.68%	Sold -7.72% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $157.48 Current price: $269.97 P/L: +71.44% Sold -5.06% shares Q3 2022	share	0.02%	211K	$157.48	$269.97	+71.44%	Sold -5.06% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $112.32 Current price: $154.58 P/L: +37.62% N/A Q3 2022	share	0.02%	209K	$112.32	$154.58	+37.62%	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $53.34 Current price: $42.95 P/L: -19.48% Bought +4.36% shares Q2 2022	share	0.02%	208K	$53.34	$42.95	-19.48%	Bought +4.36% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $34.72 P/L: N/A N/A Q1 2022	share	0.02%	205K	N/A	$34.72	N/A	N/A Q1 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC COM Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $19.6 P/L: N/A N/A Q1 2022	share	0.02%	201K	N/A	$19.6	N/A	N/A Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q2 2022	share	0.02%	172K	N/A	$18.72	N/A	N/A Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q1 2021	share	0.01%	129K	N/A	$11.4	N/A	N/A Q1 2021
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $2.09 Current price: $1.42 P/L: -32.44% Sold -1.49% shares Q2 2022	share	0.01%	125K	$2.09	$1.42	-32.44%	Sold -1.49% shares Q2 2022
Specialty Chemicals Alto Ingredients, Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $3.41 P/L: N/A N/A Q1 2022	share	0.00%	40K	N/A	$3.41	N/A	N/A Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.85 Current price: $36.72 P/L: +2.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.85	$36.72	+2.43%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.92 Current price: $130.84 P/L: +34.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.92	$130.84	+34.99%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.72 Current price: $165.01 P/L: +38.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.72	$165.01	+38.99%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.69 Current price: $50.52 P/L: +76.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.69	$50.52	+76.09%	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.05 Current price: $126.45 P/L: +88.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.05	$126.45	+88.58%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.98 Current price: $41.95 P/L: -37.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.98	$41.95	-37.37%	Sold -100.00% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.35 Current price: $330 P/L: +34.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.35	$330	+34.50%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.3 Current price: $97.19 P/L: +38.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.3	$97.19	+38.24%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.75 Current price: $140.07 P/L: +15.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.75	$140.07	+15.05%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.15 Current price: $50 P/L: -28.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.15	$50	-28.73%	Sold -100.00% shares Q3 2022

Showing TOP 140 NORRIS PERNE & FRENCH LLP/MI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORRIS PERNE & FRENCH LLP/MI?

The biggest position of the NORRIS PERNE & FRENCH LLP/MI is Microsoft Corporation (MSFT) with 5.86% portfolio share worth of 56.35M US dollars.

Top 5 NORRIS PERNE & FRENCH LLP/MI's holdings represent 18.84% of the portfolio:

Microsoft Corporation (MSFT) – 5.86%
BERKSHIRE HATHAWAY INC DEL CL B NEW () – 3.96%
Cheniere Energy, Inc. (LNG) – 3.53%
Alphabet Inc. (GOOGL) – 3.01%
iShares Core S&P 500 ETF (IVV) – 2.48%

Who is the portfolio manager of NORRIS PERNE & FRENCH LLP/MI?

The portfolio manager of the NORRIS PERNE & FRENCH LLP/MI is .

What is the total asset value of the NORRIS PERNE & FRENCH LLP/MI portfolio?

NORRIS PERNE & FRENCH LLP/MI total asset value (portfolio value) is 962.39M US dollars.

Who is ?

is the portfolio manager of the NORRIS PERNE & FRENCH LLP/MI.

What is (NORRIS PERNE & FRENCH LLP/MI) fund performance?

NORRIS PERNE & FRENCH LLP/MI's quarterly performance is -44.98%, annualy -125.47%. In the past 3 years, the value of 's portfolio has decreased by -136%. In the past 5 years, the value of the portfolio has decreased by -148%.

What is the NORRIS PERNE & FRENCH LLP/MI CIK?

NORRIS PERNE & FRENCH LLP/MI's Central Index Key is 0001092290 .

NORRIS PERNE & FRENCH LLP/MI Holdings

NORRIS PERNE & FRENCH LLP/MI portfolio value:

NORRIS PERNE & FRENCH LLP/MI quarter portfolio value change:

NORRIS PERNE & FRENCH LLP/MI 1 year portfolio value change:

NORRIS PERNE & FRENCH LLP/MI 3 years portfolio value change:

NORRIS PERNE & FRENCH LLP/MI 5 years portfolio value change: