Asset Manager
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CONNING INC.
ONE FINANCIAL PLAZA, HARTFORD, CT 06103-2627 • 860-299-2151
Market Value
$2.8B
-0.7%
Holdings
335
+4
New Purchases
14
Added To
99
Closed
19
Reduced
165
Top 10 Concentration
15.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 1.18% | 0.04% | +1.15% | $33M |
| KR | 1.13% | 0.01% | +1.12% | $32M |
| DGX | 1.07% | 0.00% | +1.07% | $30M |
| SPHY | 0.47% | 0.00% | +0.47% | $13M |
| BMY | 1.27% | 1.12% | +0.15% | $36M |
| MRK | 1.32% | 1.19% | +0.13% | $37M |
| AVGO | 0.46% | 0.33% | +0.13% | $13M |
| CL | 1.20% | 1.09% | +0.11% | $34M |
| CI | 1.15% | 1.06% | +0.09% | $32M |
| PG | 1.26% | 1.18% | +0.08% | $36M |
| KO | 1.25% | 1.17% | +0.08% | $35M |
| GILD | 1.22% | 1.14% | +0.08% | $34M |
| PM | 0.97% | 0.90% | +0.08% | $27M |
| GOOG | 0.28% | 0.22% | +0.06% | $8M |
| LLY | 0.33% | 0.28% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 0.04% | 1.11% | -1.07% | $1M |
| PAYX | 0.04% | 1.09% | -1.06% | $1M |
| CMCSA | 0.06% | 1.11% | -1.05% | $2M |
| GLW | 1.14% | 1.34% | -0.20% | $32M |
| CAT | 1.17% | 1.37% | -0.20% | $33M |
| MSFT | 0.84% | 0.96% | -0.12% | $24M |
| IBM | 1.13% | 1.24% | -0.12% | $32M |
| NVDA | 1.03% | 1.13% | -0.10% | $29M |
| UNP | 1.18% | 1.29% | -0.10% | $33M |
| LHX | 1.15% | 1.25% | -0.09% | $32M |
| VLO | 1.13% | 1.22% | -0.09% | $32M |
| QCOM | 1.17% | 1.25% | -0.08% | $33M |
| ABBV | 1.27% | 1.36% | -0.08% | $36M |
| BBY | 1.04% | 1.11% | -0.07% | $29M |
| BLK | 1.19% | 1.25% | -0.07% | $33M |
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 | 66 | $1.1B | 39.1% |
| Large Cap | 252 | $1.6B | 57.8% |
| Mid Cap | 10 | $61M | 2.2% |
| Small Cap | 7 | $25M | 0.9% |
Portfolio Analytics
Avg Market Cap
$232.2B
Median Market Cap
$77.4B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
286
# ETFs / Funds
49
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.48% | 102,120 | $70M | $681.92 | $803K | -1,207 | -1.2% | |
| 2 | IVV | 2.42% | 99,405 | $68M | $684.94 | $791K | -1,141 | -1.1% | |
| 3 | IJR | 1.62% | 379,566 | $46M | $120.18 | -$1M | -14,765 | -3.7% | |
| 4 | JPM | 1.38% | 120,700 | $39M | $322.22 | -$1M | -7,162 | -5.6% | |
| 5 | MRK | 1.32% | 352,977 | $37M | $105.26 | $3M | -48,082 | -12.0% | |
| 6 | MBB | 1.31% | 387,672 | $37M | $95.22 | $27K | — | — | |
| 7 | XONA.DE | 1.30% | 303,273 | $36M | $120.34 | $563K | -15,423 | -4.8% | |
| 8 | RTX | 1.29% | 197,122 | $36M | $183.40 | -$1M | -26,612 | -11.9% | |
| 9 | ABBV | 1.27% | 156,914 | $36M | $228.49 | -$3M | -9,167 | -5.5% | |
| 10 | BMY | 1.27% | 662,748 | $36M | $53.94 | $4M | -39,164 | -5.6% | |
| 11 | PG | 1.26% | 248,224 | $36M | $143.31 | $2M | +29,991 | +13.7% | |
| 12 | CVX | 1.26% | 232,092 | $35M | $152.41 | $780K | +9,327 | +4.2% | |
| 13 | KO | 1.25% | 503,099 | $35M | $69.91 | $2M | +3,166 | +0.6% | |
| 14 | VZ | 1.23% | 852,623 | $35M | $40.73 | $688K | +78,120 | +10.1% | |
| 15 | TRV | 1.23% | 119,326 | $35M | $290.06 | $776K | -1,852 | -1.5% | |
| 16 | CSCO | 1.22% | 446,614 | $34M | $77.03 | -$569K | -64,520 | -12.6% | |
| 17 | UNH | 1.22% | 104,183 | $34M | $330.11 | -$243K | +3,879 | +3.9% | |
| 18 | ABT | 1.22% | 274,468 | $34M | $125.29 | $462K | +21,178 | +8.4% | |
| 19 | GILD | 1.22% | 279,414 | $34M | $122.74 | $2M | -12,061 | -4.1% | |
| 20 | AFL | 1.21% | 309,718 | $34M | $110.27 | -$620K | -1,582 | -0.5% | |
| 21 | CME | 1.21% | 124,360 | $34M | $273.08 | -$221K | -2,148 | -1.7% | |
| 22 | MS | 1.21% | 191,282 | $34M | $177.53 | -$1M | -28,821 | -13.1% | |
| 23 | LMT | 1.21% | 70,100 | $34M | $483.67 | -$2M | -1,455 | -2.0% | |
| 24 | CL | 1.20% | 426,753 | $34M | $79.02 | $3M | +39,655 | +10.2% | |
| 25 | CMI | 1.20% | 66,008 | $34M | $510.45 | -$2M | -18,235 | -21.6% | |
| 26 | PNC | 1.20% | 161,179 | $34M | $208.73 | $185K | -5,334 | -3.2% | |
| 27 | MDLZ | 1.19% | 623,200 | $34M | $53.83 | $394K | +92,498 | +17.4% | |
| 28 | BNY | 1.19% | 288,891 | $34M | $116.09 | -$999K | -28,071 | -8.9% | |
| 29 | MCD | 1.19% | 109,683 | $34M | $305.63 | $745K | +1,825 | +1.7% | |
| 30 | BLK | 1.19% | 31,197 | $33M | $1,070.34 | -$2M | +758 | +2.5% | |
| 31 | HD | 1.19% | 97,001 | $33M | $344.10 | -$842K | +12,546 | +14.9% | |
| 32 | PEP | 1.19% | 232,512 | $33M | $143.52 | $48K | -4,761 | -2.0% | |
| 33 | UNP | 1.18% | 144,051 | $33M | $231.32 | -$3M | -10,090 | -6.5% | |
| 34 | AMGN | 1.18% | 101,689 | $33M | $327.31 | $32M | +97,957 | +2624.8% | |
| 35 | GD | 1.18% | 98,343 | $33M | $336.66 | -$2M | -4,137 | -4.0% | |
| 36 | SBUX | 1.18% | 392,988 | $33M | $84.21 | $64K | +2,566 | +0.7% | |
| 37 | COP | 1.18% | 353,072 | $33M | $93.61 | -$1M | -10,059 | -2.8% | |
| 38 | ADI | 1.17% | 121,800 | $33M | $271.20 | -$92K | -13,014 | -9.7% | |
| 39 | CAT | 1.17% | 57,579 | $33M | $572.87 | -$6M | -23,901 | -29.3% | |
| 40 | OMC | 1.17% | 408,356 | $33M | $80.75 | -$2M | -15,172 | -3.6% | |
| 41 | QCOM | 1.17% | 191,765 | $33M | $171.05 | -$3M | -21,084 | -9.9% | |
| 42 | ADP | 1.17% | 127,421 | $33M | $257.23 | -$251K | +14,892 | +13.2% | |
| 43 | TXN | 1.16% | 188,614 | $33M | $173.49 | -$822K | +6,036 | +3.3% | |
| 44 | PFG | 1.16% | 368,763 | $33M | $88.21 | -$1M | -41,101 | -10.0% | |
| 45 | ITW | 1.15% | 131,417 | $32M | $246.30 | -$670K | +4,720 | +3.7% | |
| 46 | LHX | 1.15% | 110,241 | $32M | $293.57 | -$3M | -5,199 | -4.5% | |
| 47 | CI | 1.15% | 117,583 | $32M | $275.23 | $2M | +13,115 | +12.6% | |
| 48 | PKG | 1.15% | 156,769 | $32M | $206.23 | -$630K | +5,524 | +3.6% | |
| 49 | JNJ | 1.14% | 154,793 | $32M | $206.95 | -$1M | -23,887 | -13.4% | |
| 50 | GLW | 1.14% | 364,665 | $32M | $87.56 | -$6M | -97,110 | -21.0% | |
| 51 | VLO | 1.13% | 194,835 | $32M | $162.79 | -$3M | -7,576 | -3.7% | |
| 52 | EOG | 1.13% | 302,028 | $32M | $105.01 | $640K | +24,865 | +9.0% | |
| 53 | KR | 1.13% | 507,459 | $32M | $62.48 | $31M | +502,522 | +10178.7% | |
| 54 | IBM | 1.13% | 106,852 | $32M | $296.21 | -$4M | -17,969 | -14.4% | |
| 55 | GPC | 1.08% | 246,390 | $30M | $122.96 | -$2M | +13,357 | +5.7% | |
| 56 | DGX | 1.07% | 173,262 | $30M | $173.53 | — | +173,262 | — | NEW |
| 57 | BBY | 1.04% | 436,710 | $29M | $66.93 | -$2M | +19,523 | +4.7% | |
| 58 | HPQ | 1.03% | 1,299,416 | $29M | $22.28 | -$2M | +176,166 | +15.7% | |
| 59 | NVDA | 1.03% | 154,976 | $29M | $186.50 | -$3M | -16,756 | -9.8% | |
| 60 | PM | 0.97% | 170,476 | $27M | $160.40 | $2M | +14,043 | +9.0% | |
| 61 | SRLN | 0.94% | 641,275 | $26M | $41.27 | -$199K | — | — | |
| 62 | AAPL | 0.92% | 95,599 | $26M | $271.86 | -$2M | -12,698 | -11.7% | |
| 63 | MO | 0.84% | 411,983 | $24M | $57.66 | -$435K | +45,800 | +12.5% | |
| 64 | MSFT | 0.84% | 48,983 | $24M | $483.62 | -$4M | -3,623 | -6.9% | |
| 65 | MDY | 0.83% | 38,596 | $23M | $603.28 | $280K | — | — | |
| 66 | IJH | 0.78% | 330,740 | $22M | $66.00 | $245K | — | — | |
| 67 | VOO | 0.71% | 31,887 | $20M | $627.13 | $470K | — | — | |
| 68 | VTI | 0.59% | 49,266 | $17M | $335.27 | $350K | — | — | |
| 69 | VOOG | 0.51% | 32,065 | $14M | $444.59 | $1M | +2,050 | +6.8% | |
| 70 | GOOGL | 0.48% | 42,848 | $13M | $313.00 | $1M | -6,458 | -13.1% | |
| 71 | BAB | 0.47% | 490,000 | $13M | $27.20 | -$44K | — | — | |
| 72 | SPHY | 0.47% | 560,198 | $13M | $23.67 | — | +560,198 | — | NEW |
| 73 | AVGO | 0.46% | 37,267 | $13M | $346.10 | $4M | +9,151 | +32.5% | |
| 74 | PFF | 0.43% | 390,500 | $12M | $30.96 | -$258K | — | — | |
| 75 | EFA | 0.42% | 123,788 | $12M | $96.03 | $114K | -2,308 | -1.8% | |
| 76 | AMZN | 0.42% | 51,159 | $12M | $230.82 | -$429K | -4,573 | -8.2% | |
| 77 | META | 0.41% | 17,626 | $12M | $660.09 | -$1M | +51 | +0.3% | |
| 78 | IWF | 0.41% | 24,087 | $11M | $473.30 | $118K | — | — | |
| 79 | VOOV | 0.40% | 54,399 | $11M | $204.85 | $994K | +3,514 | +6.9% | |
| 80 | PFFD | 0.39% | 580,200 | $11M | $18.91 | -$302K | — | — | |
| 81 | IEFA | 0.38% | 118,845 | $11M | $89.46 | $256K | — | — | |
| 82 | IWM | 0.36% | 41,524 | $10M | $246.16 | $174K | — | — | |
| 83 | VEA | 0.35% | 159,445 | $10M | $62.47 | $907K | +8,354 | +5.5% | |
| 84 | IVW | 0.35% | 80,100 | $10M | $123.26 | $847K | +5,330 | +7.1% | |
| 85 | LLY | 0.33% | 8,744 | $9M | $1,074.68 | $2M | -1,525 | -14.8% | |
| 86 | IEMG | 0.33% | 137,998 | $9M | $67.22 | $179K | — | — | |
| 87 | GOOG | 0.28% | 25,400 | $8M | $313.80 | $2M | -365 | -1.4% | |
| 88 | BAC-PL | 0.28% | 6,235 | $8M | $1,252.00 | -$175K | — | — | |
| 89 | V | 0.28% | 22,136 | $8M | $350.71 | -$41K | -725 | -3.2% | |
| 90 | HEDJ | 0.27% | 144,030 | $8M | $53.06 | $383K | — | — | |
| 91 | WFC-PL | 0.26% | 6,065 | $7M | $1,216.12 | -$118K | — | — | |
| 92 | MA | 0.25% | 12,406 | $7M | $570.88 | $122K | +170 | +1.4% | |
| 93 | WMT | 0.25% | 62,519 | $7M | $111.41 | $425K | -939 | -1.5% | |
| 94 | IWS | 0.24% | 48,042 | $7M | $141.05 | $210K | +1,026 | +2.2% | |
| 95 | IWP | 0.24% | 49,023 | $7M | $136.94 | -$183K | +597 | +1.2% | |
| 96 | TSLA | 0.24% | 14,870 | $7M | $449.72 | -$726K | -1,799 | -10.8% | |
| 97 | HYG | 0.22% | 75,158 | $6M | $80.63 | -$42K | — | — | |
| 98 | COST | 0.21% | 6,828 | $6M | $862.34 | -$48K | +415 | +6.5% | |
| 99 | LRCX | 0.21% | 34,023 | $6M | $171.18 | -$372K | -12,252 | -26.5% | |
| 100 | TMO | 0.21% | 9,970 | $6M | $579.45 | $472K | -967 | -8.8% |