Asset Manager
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CONNING INC.
ONE FINANCIAL PLAZA, HARTFORD, CT 06103-2627 • 860-299-2151
Market Value
$2.9B
+1.9%
Holdings
323
-12
New Purchases
7
Added To
58
Closed
36
Reduced
193
Top 10 Concentration
16.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 1.27% | 0.02% | +1.25% | $36M |
| MCHP | 1.23% | 0.00% | +1.23% | $35M |
| SPHY | 0.83% | 0.47% | +0.36% | $24M |
| VLO | 1.42% | 1.13% | +0.29% | $41M |
| COP | 1.45% | 1.18% | +0.27% | $41M |
| EOG | 1.37% | 1.13% | +0.24% | $39M |
| XONA.DE | 1.53% | 1.30% | +0.23% | $44M |
| GLW | 1.33% | 1.14% | +0.19% | $38M |
| CVX | 1.43% | 1.26% | +0.18% | $41M |
| BBY | 1.20% | 1.04% | +0.16% | $34M |
| GWW | 0.16% | 0.01% | +0.16% | $5M |
| CAT | 1.31% | 1.17% | +0.14% | $38M |
| DGX | 1.20% | 1.07% | +0.13% | $34M |
| ANGL | 0.23% | 0.10% | +0.13% | $7M |
| BNY | 1.31% | 1.19% | +0.11% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.03% | 1.16% | -1.14% | $807K |
| GPC | 0.00% | 1.08% | -1.08% | $0 |
| HPQ | 0.00% | 1.03% | -1.03% | $0 |
| MSFT | 0.59% | 0.84% | -0.25% | $17M |
| NVDA | 0.82% | 1.03% | -0.21% | $24M |
| IVV | 2.24% | 2.42% | -0.18% | $64M |
| AAPL | 0.75% | 0.92% | -0.17% | $22M |
| SPY | 2.32% | 2.48% | -0.16% | $66M |
| IVW | 0.24% | 0.35% | -0.11% | $7M |
| AMZN | 0.32% | 0.42% | -0.10% | $9M |
| META | 0.32% | 0.41% | -0.10% | $9M |
| GOOGL | 0.39% | 0.48% | -0.09% | $11M |
| AVGO | 0.37% | 0.46% | -0.08% | $11M |
| RTX | 1.21% | 1.29% | -0.08% | $35M |
| LLY | 0.26% | 0.33% | -0.07% | $8M |
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 | 67 | $1.1B | 37.0% |
| Large Cap | 239 | $1.7B | 59.9% |
| Mid Cap | 10 | $66M | 2.3% |
| Small Cap | 7 | $25M | 0.9% |
Portfolio Analytics
Avg Market Cap
$240.0B
Median Market Cap
$79.0B
Avg P/E
32.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
274
# ETFs / Funds
49
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.32% | 102,120 | $66M | $650.34 | -$3M | — | — | |
| 2 | IVV | 2.24% | 98,462 | $64M | $653.21 | -$4M | -943 | -0.9% | |
| 3 | IJR | 1.70% | 391,664 | $49M | $124.31 | $3M | +12,098 | +3.2% | |
| 4 | XONA.DE | 1.53% | 258,374 | $44M | $169.66 | $7M | -44,899 | -14.8% | |
| 5 | COP | 1.45% | 313,703 | $41M | $132.00 | $8M | -39,369 | -11.2% | |
| 6 | CVX | 1.43% | 198,576 | $41M | $206.90 | $6M | -33,516 | -14.4% | |
| 7 | VLO | 1.42% | 164,364 | $41M | $247.08 | $9M | -30,471 | -15.6% | |
| 8 | JPM | 1.40% | 136,713 | $40M | $294.16 | $1M | +16,013 | +13.3% | |
| 9 | MRK | 1.40% | 333,031 | $40M | $120.29 | $3M | -19,946 | -5.7% | |
| 10 | EOG | 1.37% | 271,863 | $39M | $144.57 | $8M | -30,165 | -10.0% | |
| 11 | GLW | 1.33% | 279,849 | $38M | $135.97 | $6M | -84,816 | -23.3% | |
| 12 | CSCO | 1.32% | 487,603 | $38M | $77.59 | $3M | +40,989 | +9.2% | |
| 13 | CAT | 1.31% | 53,028 | $38M | $708.46 | $5M | -4,551 | -7.9% | |
| 14 | BNY | 1.31% | 315,319 | $37M | $118.63 | $4M | +26,428 | +9.2% | |
| 15 | MS | 1.30% | 225,677 | $37M | $164.57 | $3M | +34,395 | +18.0% | |
| 16 | VZ | 1.29% | 736,463 | $37M | $50.20 | $2M | -116,160 | -13.6% | |
| 17 | MBB | 1.28% | 387,672 | $37M | $94.95 | -$105K | — | — | |
| 18 | PNC | 1.28% | 176,746 | $37M | $208.09 | $3M | +15,567 | +9.7% | |
| 19 | BLK | 1.28% | 38,102 | $37M | $961.71 | $3M | +6,905 | +22.1% | |
| 20 | BMY | 1.28% | 603,414 | $37M | $60.65 | $848K | -59,334 | -8.9% | |
| 21 | ADI | 1.27% | 114,792 | $37M | $318.14 | $3M | -7,008 | -5.8% | |
| 22 | KO | 1.27% | 479,695 | $36M | $76.05 | $1M | -23,404 | -4.7% | |
| 23 | USB | 1.27% | 697,083 | $36M | $52.01 | $36M | +688,788 | +8303.6% | |
| 24 | MDLZ | 1.26% | 627,416 | $36M | $57.64 | $3M | +4,216 | +0.7% | |
| 25 | AFL | 1.26% | 328,376 | $36M | $109.71 | $2M | +18,658 | +6.0% | |
| 26 | PFG | 1.25% | 398,470 | $36M | $90.11 | $3M | +29,707 | +8.1% | |
| 27 | PEP | 1.24% | 229,287 | $36M | $155.29 | $2M | -3,225 | -1.4% | |
| 28 | ABBV | 1.24% | 163,437 | $36M | $217.49 | -$307K | +6,523 | +4.2% | |
| 29 | CI | 1.24% | 132,907 | $35M | $266.75 | $3M | +15,324 | +13.0% | |
| 30 | CMI | 1.24% | 65,802 | $35M | $538.02 | $2M | -206 | -0.3% | |
| 31 | UNH | 1.23% | 130,449 | $35M | $270.59 | $906K | +26,266 | +25.2% | |
| 32 | MCHP | 1.23% | 545,033 | $35M | $64.61 | — | +545,033 | — | NEW |
| 33 | KR | 1.23% | 485,483 | $35M | $72.36 | $3M | -21,976 | -4.3% | |
| 34 | PG | 1.22% | 242,481 | $35M | $144.44 | -$549K | -5,743 | -2.3% | |
| 35 | UNP | 1.22% | 144,092 | $35M | $242.62 | $2M | +41 | +0.0% | |
| 36 | IBM | 1.22% | 144,138 | $35M | $242.39 | $3M | +37,286 | +34.9% | |
| 37 | TRV | 1.22% | 119,763 | $35M | $291.68 | $321K | +437 | +0.4% | |
| 38 | GILD | 1.22% | 250,532 | $35M | $139.37 | $621K | -28,882 | -10.3% | |
| 39 | JNJ | 1.21% | 141,649 | $35M | $244.44 | $3M | -13,144 | -8.5% | |
| 40 | RTX | 1.21% | 179,150 | $35M | $192.90 | -$2M | -17,972 | -9.1% | |
| 41 | DGX | 1.20% | 175,906 | $34M | $195.98 | $4M | +2,644 | +1.5% | |
| 42 | HD | 1.20% | 104,372 | $34M | $328.89 | $949K | +7,371 | +7.6% | |
| 43 | BBY | 1.20% | 534,415 | $34M | $64.20 | $5M | +97,705 | +22.4% | |
| 44 | QCOM | 1.20% | 266,322 | $34M | $128.78 | $1M | +74,557 | +38.9% | |
| 45 | MCD | 1.20% | 110,242 | $34M | $310.79 | $740K | +559 | +0.5% | |
| 46 | ITW | 1.19% | 131,517 | $34M | $260.29 | $2M | +100 | +0.1% | |
| 47 | CME | 1.19% | 115,274 | $34M | $295.35 | $86K | -9,086 | -7.3% | |
| 48 | GD | 1.19% | 99,120 | $34M | $343.22 | $912K | +777 | +0.8% | |
| 49 | AMGN | 1.18% | 96,214 | $34M | $351.85 | $569K | -5,475 | -5.4% | |
| 50 | PKG | 1.18% | 159,196 | $34M | $212.22 | $1M | +2,427 | +1.6% | |
| 51 | ADP | 1.16% | 164,051 | $33M | $203.18 | $555K | +36,630 | +28.8% | |
| 52 | LHX | 1.16% | 96,540 | $33M | $345.15 | $957K | -13,701 | -12.4% | |
| 53 | ABT | 1.16% | 322,830 | $33M | $102.67 | -$1M | +48,362 | +17.6% | |
| 54 | LMT | 1.15% | 54,311 | $33M | $604.39 | -$1M | -15,789 | -22.5% | |
| 55 | CL | 1.14% | 384,661 | $33M | $85.23 | -$937K | -42,092 | -9.9% | |
| 56 | OMC | 1.14% | 432,749 | $33M | $75.31 | -$384K | +24,393 | +6.0% | |
| 57 | SBUX | 1.12% | 359,429 | $32M | $89.59 | -$892K | -33,559 | -8.5% | |
| 58 | MO | 0.94% | 409,157 | $27M | $65.99 | $3M | -2,826 | -0.7% | |
| 59 | PM | 0.94% | 162,657 | $27M | $165.34 | -$451K | -7,819 | -4.6% | |
| 60 | SRLN | 0.90% | 641,275 | $26M | $40.14 | -$725K | — | — | |
| 61 | SPHY | 0.83% | 1,023,746 | $24M | $23.32 | $11M | +463,548 | +82.8% | |
| 62 | NVDA | 0.82% | 134,952 | $24M | $174.40 | -$5M | -20,024 | -12.9% | |
| 63 | MDY | 0.82% | 38,022 | $23M | $616.76 | $166K | -574 | -1.5% | |
| 64 | IJH | 0.78% | 330,740 | $22M | $67.53 | $506K | — | — | |
| 65 | AAPL | 0.75% | 85,019 | $22M | $253.79 | -$4M | -10,580 | -11.1% | |
| 66 | VOO | 0.66% | 31,492 | $19M | $597.55 | -$1M | -395 | -1.2% | |
| 67 | MSFT | 0.59% | 45,767 | $17M | $370.17 | -$7M | -3,216 | -6.6% | |
| 68 | VTI | 0.55% | 49,266 | $16M | $320.81 | -$712K | — | — | |
| 69 | VOOG | 0.51% | 35,650 | $15M | $407.69 | $278K | +3,585 | +11.2% | |
| 70 | BAB | 0.46% | 490,000 | $13M | $26.96 | -$118K | — | — | |
| 71 | VOOV | 0.43% | 60,477 | $12M | $203.79 | $1M | +6,078 | +11.2% | |
| 72 | PFF | 0.41% | 390,500 | $12M | $30.32 | -$250K | — | — | |
| 73 | GOOGL | 0.39% | 38,465 | $11M | $287.56 | -$2M | -4,383 | -10.2% | |
| 74 | IEFA | 0.38% | 118,845 | $11M | $90.53 | $127K | — | — | |
| 75 | AVGO | 0.37% | 34,631 | $11M | $309.51 | -$2M | -2,636 | -7.1% | |
| 76 | PFFD | 0.37% | 580,200 | $11M | $18.40 | -$296K | — | — | |
| 77 | EFA | 0.37% | 108,490 | $11M | $97.13 | -$1M | -15,298 | -12.4% | |
| 78 | VEA | 0.36% | 162,787 | $10M | $64.08 | $471K | +3,342 | +2.1% | |
| 79 | IWM | 0.36% | 41,524 | $10M | $248.00 | $76K | — | — | |
| 80 | IWF | 0.36% | 24,087 | $10M | $426.40 | -$1M | — | — | |
| 81 | IEMG | 0.34% | 137,998 | $10M | $69.75 | $349K | — | — | |
| 82 | AMZN | 0.32% | 44,072 | $9M | $208.27 | -$3M | -7,087 | -13.8% | |
| 83 | META | 0.32% | 15,904 | $9M | $572.13 | -$3M | -1,722 | -9.8% | |
| 84 | IWS | 0.30% | 59,718 | $9M | $145.74 | $2M | +11,676 | +24.3% | |
| 85 | WFC-PL | 0.30% | 7,490 | $9M | $1,157.16 | $1M | +1,425 | +23.5% | |
| 86 | BAC-PL | 0.30% | 7,235 | $9M | $1,191.56 | $815K | +1,000 | +16.0% | |
| 87 | IWP | 0.29% | 65,605 | $8M | $128.12 | $2M | +16,582 | +33.8% | |
| 88 | HEDJ | 0.26% | 144,030 | $8M | $52.30 | -$109K | — | — | |
| 89 | LLY | 0.26% | 8,163 | $8M | $919.77 | -$2M | -581 | -6.6% | |
| 90 | WMT | 0.24% | 56,251 | $7M | $124.28 | $26K | -6,268 | -10.0% | |
| 91 | IVW | 0.24% | 61,779 | $7M | $113.11 | -$3M | -18,321 | -22.9% | |
| 92 | V | 0.23% | 22,241 | $7M | $302.24 | -$1M | +105 | +0.5% | |
| 93 | ANGL | 0.23% | 233,570 | $7M | $28.72 | $4M | +136,303 | +140.1% | |
| 94 | GOOG | 0.22% | 22,032 | $6M | $286.86 | -$2M | -3,368 | -13.3% | |
| 95 | MA | 0.22% | 12,595 | $6M | $499.66 | -$789K | +189 | +1.5% | |
| 96 | HYG | 0.21% | 75,158 | $6M | $79.56 | -$80K | — | — | |
| 97 | COST | 0.21% | 5,919 | $6M | $996.43 | $10K | -909 | -13.3% | |
| 98 | LRCX | 0.20% | 26,865 | $6M | $213.66 | -$84K | -7,158 | -21.0% | |
| 99 | AMAT | 0.20% | 16,761 | $6M | $341.79 | $228K | -4,642 | -21.7% | |
| 100 | KLAC | 0.19% | 3,739 | $6M | $1,472.41 | $175K | -648 | -14.8% |