Asset Manager
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CONNING INC.
ONE FINANCIAL PLAZA, HARTFORD, CT 06103-2627 • 860-299-2151
Market Value
$3.2B
+12.7%
Holdings
314
-9
New Purchases
27
Added To
82
Closed
10
Reduced
98
Top 10 Concentration
16.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 1.98% | 0.83% | +1.15% | $64M |
| WMB | 1.08% | 0.03% | +1.05% | $35M |
| HONIV | 0.57% | 0.00% | +0.57% | $18M |
| HONAV | 0.56% | 0.00% | +0.56% | $18M |
| VOO | 0.94% | 0.66% | +0.29% | $30M |
| GLW | 1.49% | 1.33% | +0.16% | $48M |
| VETZ | 0.15% | 0.00% | +0.15% | $5M |
| NUE | 0.13% | 0.00% | +0.13% | $4M |
| ROST | 0.14% | 0.01% | +0.13% | $5M |
| MU | 0.18% | 0.06% | +0.12% | $6M |
| ABBV | 1.35% | 1.24% | +0.11% | $44M |
| HD | 1.31% | 1.20% | +0.11% | $42M |
| AMAT | 0.30% | 0.20% | +0.10% | $10M |
| SBUX | 1.21% | 1.12% | +0.09% | $39M |
| TRV | 1.30% | 1.22% | +0.09% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.01% | 1.45% | -0.43% | $33M |
| XONA.DE | 1.10% | 1.53% | -0.43% | $36M |
| CVX | 1.04% | 1.43% | -0.39% | $34M |
| EOG | 1.04% | 1.37% | -0.34% | $33M |
| QCOM | 0.87% | 1.20% | -0.32% | $28M |
| VLO | 1.13% | 1.42% | -0.29% | $36M |
| VZ | 1.06% | 1.29% | -0.23% | $34M |
| ADI | 1.06% | 1.27% | -0.21% | $34M |
| KR | 1.02% | 1.23% | -0.21% | $33M |
| CSCO | 1.12% | 1.32% | -0.20% | $36M |
| CME | 1.00% | 1.19% | -0.18% | $32M |
| MDLZ | 1.08% | 1.26% | -0.18% | $35M |
| MCHP | 1.07% | 1.23% | -0.16% | $34M |
| BLK | 1.12% | 1.28% | -0.16% | $36M |
| IBM | 1.07% | 1.22% | -0.15% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.0% |
| Healthcare | 13.1% |
| Industrials | 12.8% |
| Technology | 11.6% |
| Consumer Defensive | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.2B | 36.6% |
| Large Cap | 227 | $1.9B | 60.3% |
| Mid Cap | 10 | $67M | 2.1% |
| Small Cap | 8 | $26M | 0.8% |
| Micro Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$247.3B
Median Market Cap
$85.4B
Avg P/E
31.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
264
# ETFs / Funds
50
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.34% | 101,038 | $75M | $746.77 | $9M | -1,082 | -1.1% | |
| 2 | IVV | 2.26% | 97,544 | $73M | $748.89 | $9M | -918 | -0.9% | |
| 3 | SPHY | 1.98% | 2,726,004 | $64M | $23.44 | $40M | +1,702,258 | +166.3% | |
| 4 | IJR | 1.74% | 378,644 | $56M | $148.31 | $7M | -13,020 | -3.3% | |
| 5 | GLW | 1.49% | 187,820 | $48M | $255.43 | $10M | -92,029 | -32.9% | |
| 6 | CAT | 1.38% | 41,798 | $45M | $1,064.90 | $7M | -11,230 | -21.2% | |
| 7 | MRK | 1.37% | 344,967 | $44M | $128.50 | $4M | +11,936 | +3.6% | |
| 8 | JPM | 1.36% | 134,209 | $44M | $327.33 | $4M | -2,504 | -1.8% | |
| 9 | ABBV | 1.35% | 173,581 | $44M | $251.64 | $8M | +10,144 | +6.2% | |
| 10 | HD | 1.31% | 119,852 | $42M | $352.68 | $8M | +15,480 | +14.8% | |
| 11 | TRV | 1.30% | 127,552 | $42M | $330.12 | $7M | +7,789 | +6.5% | |
| 12 | USB | 1.30% | 696,391 | $42M | $60.40 | $6M | -692 | -0.1% | |
| 13 | UNH | 1.30% | 101,113 | $42M | $415.63 | $7M | -29,336 | -22.5% | |
| 14 | PNC | 1.29% | 169,775 | $42M | $246.22 | $5M | -6,971 | -3.9% | |
| 15 | RTX | 1.28% | 218,583 | $41M | $189.73 | $7M | +39,433 | +22.0% | |
| 16 | ITW | 1.24% | 147,812 | $40M | $270.47 | $6M | +16,295 | +12.4% | |
| 17 | PG | 1.24% | 271,892 | $40M | $146.64 | $5M | +29,411 | +12.1% | |
| 18 | JNJ | 1.23% | 156,278 | $40M | $253.97 | $5M | +14,629 | +10.3% | |
| 19 | DGX | 1.23% | 186,734 | $40M | $211.95 | $5M | +10,828 | +6.2% | |
| 20 | AMGN | 1.22% | 108,934 | $39M | $362.12 | $6M | +12,720 | +13.2% | |
| 21 | CL | 1.22% | 428,725 | $39M | $91.68 | $7M | +44,064 | +11.5% | |
| 22 | KO | 1.22% | 483,270 | $39M | $81.27 | $3M | +3,575 | +0.8% | |
| 23 | PFG | 1.21% | 363,250 | $39M | $107.78 | $3M | -35,220 | -8.8% | |
| 24 | BMY | 1.21% | 679,012 | $39M | $57.62 | $3M | +75,598 | +12.5% | |
| 25 | SBUX | 1.21% | 382,035 | $39M | $102.19 | $7M | +22,606 | +6.3% | |
| 26 | CMI | 1.20% | 54,533 | $39M | $713.21 | $3M | -11,269 | -17.1% | |
| 27 | UNP | 1.20% | 141,953 | $39M | $272.00 | $4M | -2,139 | -1.5% | |
| 28 | PKG | 1.19% | 161,187 | $38M | $238.28 | $5M | +1,991 | +1.2% | |
| 29 | GD | 1.19% | 108,165 | $38M | $354.24 | $4M | +9,045 | +9.1% | |
| 30 | ABT | 1.18% | 421,457 | $38M | $90.74 | $5M | +98,627 | +30.6% | |
| 31 | BNY | 1.18% | 264,111 | $38M | $144.61 | $787K | -51,208 | -16.2% | |
| 32 | BBY | 1.18% | 499,997 | $38M | $75.88 | $4M | -34,418 | -6.4% | |
| 33 | AFL | 1.17% | 322,743 | $38M | $117.25 | $2M | -5,633 | -1.7% | |
| 34 | MS | 1.15% | 177,117 | $37M | $209.04 | -$115K | -48,560 | -21.5% | |
| 35 | CI | 1.15% | 134,237 | $37M | $275.68 | $2M | +1,330 | +1.0% | |
| 36 | GILD | 1.14% | 290,397 | $37M | $126.34 | $2M | +39,865 | +15.9% | |
| 37 | MBB | 1.14% | 387,672 | $37M | $94.52 | -$167K | — | — | |
| 38 | ADP | 1.13% | 163,142 | $37M | $223.95 | $3M | -909 | -0.6% | |
| 39 | MCD | 1.13% | 135,117 | $37M | $270.31 | $2M | +24,875 | +22.6% | |
| 40 | LMT | 1.13% | 71,380 | $36M | $509.46 | $4M | +17,069 | +31.4% | |
| 41 | VLO | 1.13% | 139,571 | $36M | $260.44 | -$4M | -24,793 | -15.1% | |
| 42 | OMC | 1.13% | 498,979 | $36M | $72.83 | $4M | +66,230 | +15.3% | |
| 43 | CSCO | 1.12% | 309,004 | $36M | $117.46 | -$2M | -178,599 | -36.6% | |
| 44 | BLK | 1.12% | 37,665 | $36M | $961.56 | -$426K | -437 | -1.1% | |
| 45 | PEP | 1.11% | 263,864 | $36M | $135.40 | $121K | +34,577 | +15.1% | |
| 46 | XONA.DE | 1.10% | 260,296 | $36M | $136.72 | -$8M | +1,922 | +0.7% | |
| 47 | MDLZ | 1.08% | 605,363 | $35M | $57.84 | -$1M | -22,053 | -3.5% | |
| 48 | WMB | 1.08% | 469,420 | $35M | $74.34 | $34M | +457,611 | +3875.1% | |
| 49 | LHX | 1.08% | 119,769 | $35M | $290.59 | $1M | +23,229 | +24.1% | |
| 50 | IBM | 1.07% | 122,420 | $34M | $281.21 | -$512K | -21,718 | -15.1% | |
| 51 | MCHP | 1.07% | 377,084 | $34M | $91.20 | -$825K | -167,949 | -30.8% | |
| 52 | VZ | 1.06% | 811,184 | $34M | $42.34 | -$3M | +74,721 | +10.2% | |
| 53 | ADI | 1.06% | 86,400 | $34M | $397.17 | -$2M | -28,392 | -24.7% | |
| 54 | CVX | 1.04% | 202,478 | $34M | $165.76 | -$8M | +3,902 | +2.0% | |
| 55 | EOG | 1.04% | 257,766 | $33M | $129.73 | -$6M | -14,097 | -5.2% | |
| 56 | KR | 1.02% | 591,525 | $33M | $55.53 | -$2M | +106,042 | +21.8% | |
| 57 | COP | 1.01% | 315,062 | $33M | $103.96 | -$9M | +1,359 | +0.4% | |
| 58 | CME | 1.00% | 146,914 | $32M | $220.83 | -$2M | +31,640 | +27.4% | |
| 59 | VOO | 0.94% | 44,272 | $30M | $686.81 | $12M | +12,780 | +40.6% | |
| 60 | PM | 0.92% | 163,924 | $30M | $180.91 | $3M | +1,267 | +0.8% | |
| 61 | MO | 0.89% | 400,006 | $29M | $71.95 | $2M | -9,151 | -2.2% | |
| 62 | QCOM | 0.87% | 152,770 | $28M | $184.79 | -$6M | -113,552 | -42.6% | |
| 63 | MDY | 0.83% | 38,022 | $27M | $703.34 | $3M | — | — | |
| 64 | NVDA | 0.81% | 131,490 | $26M | $200.09 | $3M | -3,462 | -2.6% | |
| 65 | SRLN | 0.80% | 641,275 | $26M | $40.29 | $96K | — | — | |
| 66 | IJH | 0.79% | 330,740 | $26M | $77.11 | $3M | — | — | |
| 67 | AAPL | 0.73% | 81,603 | $24M | $289.36 | $2M | -3,416 | -4.0% | |
| 68 | HONIV | 0.57% | 82,374 | $18M | $223.90 | — | +82,374 | — | NEW |
| 69 | VTI | 0.56% | 49,266 | $18M | $370.04 | $2M | — | — | |
| 70 | HONAV | 0.56% | 82,374 | $18M | $221.08 | — | +82,374 | — | NEW |
| 71 | MSFT | 0.52% | 44,906 | $17M | $373.02 | -$191K | -861 | -1.9% | |
| 72 | VOOG | 0.52% | 202,438 | $17M | $82.62 | $2M | +166,788 | +467.9% | |
| 73 | GOOGL | 0.41% | 37,123 | $13M | $357.37 | $2M | -1,342 | -3.5% | |
| 74 | BAB | 0.41% | 490,000 | $13M | $26.84 | -$59K | — | — | |
| 75 | VOOV | 0.39% | 57,210 | $13M | $219.21 | $216K | -3,267 | -5.4% | |
| 76 | IWM | 0.39% | 41,524 | $12M | $300.45 | $2M | — | — | |
| 77 | VEA | 0.38% | 173,517 | $12M | $71.25 | $2M | +10,730 | +6.6% | |
| 78 | IWF | 0.37% | 96,348 | $12M | $124.17 | $2M | +72,261 | +300.0% | |
| 79 | PFF | 0.37% | 390,500 | $12M | $30.49 | $66K | — | — | |
| 80 | AVGO | 0.37% | 31,339 | $12M | $377.75 | $1M | -3,292 | -9.5% | |
| 81 | IEFA | 0.36% | 118,845 | $11M | $96.58 | $719K | — | — | |
| 82 | IEMG | 0.35% | 137,998 | $11M | $82.84 | $2M | — | — | |
| 83 | EFA | 0.35% | 108,490 | $11M | $103.88 | $732K | — | — | |
| 84 | PFFD | 0.34% | 580,200 | $11M | $18.69 | $168K | — | — | |
| 85 | AMZN | 0.32% | 43,990 | $10M | $238.34 | $1M | -82 | -0.2% | |
| 86 | IWS | 0.30% | 59,718 | $10M | $164.60 | $1M | — | — | |
| 87 | LLY | 0.30% | 8,044 | $10M | $1,199.43 | $2M | -119 | -1.5% | |
| 88 | IWP | 0.30% | 65,605 | $10M | $146.41 | $1M | — | — | |
| 89 | AMAT | 0.30% | 13,183 | $10M | $723.00 | $4M | -3,578 | -21.4% | |
| 90 | META | 0.29% | 16,469 | $9M | $563.29 | $178K | +565 | +3.5% | |
| 91 | BAC-PL | 0.28% | 7,235 | $9M | $1,254.50 | $455K | — | — | |
| 92 | WFC-PL | 0.27% | 7,490 | $9M | $1,156.51 | -$5K | — | — | |
| 93 | KLAC | 0.27% | 28,510 | $9M | $301.71 | $3M | +24,771 | +662.5% | |
| 94 | LRCX | 0.26% | 19,621 | $9M | $433.33 | $3M | -7,244 | -27.0% | |
| 95 | IVW | 0.26% | 61,779 | $8M | $137.53 | $2M | — | — | |
| 96 | HEDJ | 0.25% | 144,030 | $8M | $57.00 | $677K | — | — | |
| 97 | V | 0.25% | 23,062 | $8M | $343.09 | $1M | +821 | +3.7% | |
| 98 | GOOG | 0.24% | 21,680 | $8M | $353.33 | $1M | -352 | -1.6% | |
| 99 | MA | 0.22% | 13,927 | $7M | $513.60 | $860K | +1,332 | +10.6% | |
| 100 | WMT | 0.21% | 60,494 | $7M | $113.26 | -$139K | +4,243 | +7.5% |