Latest NORRIS PERNE & FRENCH LLP/MI Stock Portfolio

NORRIS PERNE & FRENCH LLP/MI Performance:

2025 Q3: 3.16%YTD: 3.67%2024: 10.52%

Performance for 2025 Q3 is 3.16%, and YTD is 3.67%, and 2024 is 10.52%.

About NORRIS PERNE & FRENCH LLP/MI and 13F Hedge Fund Stock Holdings

NORRIS PERNE & FRENCH LLP/MI is a hedge fund based in GRAND RAPIDS, MI. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, NORRIS PERNE & FRENCH LLP/MI reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of NORRIS PERNE & FRENCH LLP/MI are MSFT, GOOG, AMZN. The fund has invested 8.2% of it's portfolio in MICROSOFT and 4.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC COM (MKTX), CHARLES RIVER LABS HLDG (CRL) and CDW CORP COM (CDW). NORRIS PERNE & FRENCH LLP/MI opened new stock positions in ISHARES SHORT TREASURY BOND ETF (AAXJ), BROADRIDGE FIN SOL (BR) and COMERICA INC COM (CMA). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), STRYKER CORP (SYK) and GENTEX CORP (GNTX).

NORRIS PERNE & FRENCH LLP/MI Annual Return Estimates Vs S&P 500

Our best estimate is that NORRIS PERNE & FRENCH LLP/MI made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.

New Buys

Ticker	$ Bought
ishares short treasury bond etf	622,390
broadridge fin sol	285,804
comerica inc com	281,960
at&t inc com	271,424
automatic data processing inc com	227,463
avago technologies ltd	226,365
emerson elec co com	217,890
advanced micro devices inc com	212,916

New stocks bought by NORRIS PERNE & FRENCH LLP/MI

Additions

Ticker	% Inc.
mastercard inc	1,670
stryker corp	157
gentex corp	138
qualcomm inc com	103
jpmorgan chase & co. com	69.64
exxon mobil corp com	64.05
cisco sys inc	63.52
fidelity corporate bond etf	49.27

Additions to existing portfolio by NORRIS PERNE & FRENCH LLP/MI

Reductions

Ticker	% Reduced
marketaxess hldgs inc com	-94.76
charles river labs hldg	-91.96
cdw corp com	-91.75
ccc intelligent solutions hld com	-83.04
l3harris technologies inc com	-61.24
quanta svcs inc com	-42.61
epam systems inc	-31.71
zoetis inc com cl a	-28.94

NORRIS PERNE & FRENCH LLP/MI reduced stake in above stock

Sold off

Ticker	$ Sold
allstate corp	-253,248

NORRIS PERNE & FRENCH LLP/MI got rid off the above stocks

Sector Distribution

NORRIS PERNE & FRENCH LLP/MI has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Others	18.1
Industrials	12.9
Healthcare	9.6
Consumer Cyclical	9.6
Basic Materials	7.6
Financial Services	6.7
Communication Services	5.4
Energy	2.3

Market Cap. Distribution

NORRIS PERNE & FRENCH LLP/MI has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MEGA-CAP	34
UNALLOCATED	18.1
MID-CAP	6.5

Stocks belong to which Index?

About 70.5% of the stocks held by NORRIS PERNE & FRENCH LLP/MI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	29.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
ANET	arista networks inc com shs	41.2 %
GOOG	alphabet inc.	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %
APH	amphenol corp cl a	25.3 %
LHX	l3harris technologies inc com	21.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	18.1 M
JNJ	johnson & johnson com	6.3 M
COHR	coherent corp	6.2 M
MSFT	microsoft	4.7 M
AMAT	applied matls inc com	4.1 M

Top 5 Losers (%)		%
VERX	vertex inc cl a	-29.8 %
MKTX	marketaxess hldgs inc com	-22.0 %
ISRG	intuitive surgical, inc.	-17.7 %
LKQ	lkq corp com	-17.5 %
ACN	accenture ltd bermuda cl a	-17.2 %

Top 5 Losers ($)		$
VRSK	verisk analytics inccl a	-3.7 M
BALL	ball corp com	-3.1 M
EPAM	epam systems inc	-3.1 M
ALSN	allison transmission hldgs inc com	-3.0 M
HUBS	hubspot inc com	-3.0 M

NORRIS PERNE & FRENCH LLP/MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORRIS PERNE & FRENCH LLP/MI

NORRIS PERNE & FRENCH LLP/MI has 164 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORRIS PERNE & FRENCH LLP/MI last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.51	85,588	21,793,300	added	19.05

AAXJ	ishares msci eafe growth index etf	0.39	49,368	5,622,040	added	1.01

AAXJ	ishares short treasury bond etf	0.04	5,633	622,390	new

ABBV	abbvie inc com	0.06	3,525	816,179	added	17.11

ABT	abbott labs com	2.00	215,141	28,816,000	reduced	-2.41

ACN	accenture ltd bermuda cl a	0.01	830	204,678	added	2.22

ADBE	adobe sys inc	1.27	51,928	18,317,600	reduced	-24.26

ADP	automatic data processing inc com	0.02	775	227,463	new

AFL	aflac inc com	0.01	1,976	220,719	added	2.92

AGT	ishares core msci international developed markets etf	0.47	84,535	6,777,190	added	0.78

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs inc com	1.51	256,329	21,757,200	reduced	-14.1

AMAT	applied matls inc com	2.67	188,053	38,502,000	reduced	-0.31

AMD	advanced micro devices inc com	0.01	1,316	212,916	new

AMPS	ishares tr msci usa minimum volatility index fd	0.02	2,391	227,518	added	0.13

AMZN	amazon.com inc	3.41	224,476	49,288,200	reduced	-1.63

ANET	arista networks inc com shs	0.64	63,951	9,318,300	added	2.04

AOA	ishares trust russell 200 growth index fd	0.05	2,800	766,220	unchanged	0.00

AON	aon corp	0.02	715	254,955	reduced	-2.05

APH	amphenol corp cl a	0.05	5,623	695,846	reduced	-5.08