Asset Manager
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CONNORS INVESTOR SERVICES INC
Market Value
$1.1B
+6.8%
Holdings
164
New Purchases
18
Added To
50
Closed
14
Reduced
60
Top 10 Concentration
32.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.49% | 0.09% | +1.40% | $17M |
| TSM | 1.32% | 0.03% | +1.29% | $15M |
| AXP | 1.12% | 0.00% | +1.12% | $13M |
| PANW | 2.23% | 1.49% | +0.74% | $25M |
| ANET | 0.70% | 0.00% | +0.70% | $8M |
| NVDA | 3.79% | 3.18% | +0.61% | $43M |
| Q | 1.70% | 1.10% | +0.60% | $19M |
| IWM | 1.95% | 1.44% | +0.51% | $22M |
| GOOGL | 3.38% | 2.88% | +0.50% | $38M |
| TPR | 1.44% | 1.02% | +0.42% | $16M |
| ASML | 0.38% | 0.00% | +0.38% | $4M |
| LLY | 1.95% | 1.60% | +0.35% | $22M |
| LGND | 0.31% | 0.00% | +0.31% | $3M |
| AVGO | 1.83% | 1.55% | +0.28% | $21M |
| MS | 1.73% | 1.46% | +0.27% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.18% | 7.66% | -3.48% | $47M |
| ABT | 0.10% | 1.46% | -1.36% | $1M |
| SCHW | 0.00% | 1.22% | -1.22% | $0 |
| MDT | 0.00% | 1.16% | -1.16% | $0 |
| CRM | 0.00% | 0.95% | -0.95% | $0 |
| ACN | 0.00% | 0.85% | -0.85% | $0 |
| CSCO | 1.56% | 1.95% | -0.39% | $18M |
| PEP | 1.63% | 2.00% | -0.37% | $18M |
| SMPL | 0.00% | 0.35% | -0.35% | $0 |
| VZ | 1.21% | 1.55% | -0.33% | $14M |
| TYL | 0.00% | 0.27% | -0.27% | $0 |
| LOW | 1.39% | 1.61% | -0.22% | $16M |
| TJX | 1.65% | 1.86% | -0.21% | $19M |
| WMT | 1.17% | 1.36% | -0.19% | $13M |
| AAPL | 4.54% | 4.72% | -0.18% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $641M | 57.1% |
| Large Cap | 59 | $354M | 31.5% |
| Mid Cap | 31 | $70M | 6.3% |
| Small Cap | 30 | $34M | 3.0% |
| Micro Cap | 5 | $25M | 2.2% |
Portfolio Analytics
Avg Market Cap
$304.6B
Median Market Cap
$31.7B
Avg P/E
40.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
143
# ETFs / Funds
21
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.54% | 176,209 | $51M | $289.36 | $1M | -19,503 | -10.0% | |
| 2 | PLTR | 4.18% | 402,802 | $47M | $116.67 | -$34M | -148,300 | -26.9% | |
| 3 | SPY | 3.95% | 59,462 | $44M | $746.77 | $3M | -3,789 | -6.0% | |
| 4 | NVDA | 3.79% | 212,631 | $43M | $200.09 | $9M | +21,031 | +11.0% | |
| 5 | GOOGL | 3.38% | 106,271 | $38M | $357.37 | $8M | +822 | +0.8% | |
| 6 | AMZN | 2.97% | 140,054 | $33M | $238.34 | $4M | +298 | +0.2% | |
| 7 | MSFT | 2.93% | 88,345 | $33M | $373.02 | $2M | +4,253 | +5.1% | |
| 8 | PANW | 2.23% | 73,485 | $25M | $341.02 | $9M | -24,316 | -24.9% | |
| 9 | JPM | 2.10% | 72,256 | $24M | $327.33 | $2M | +148 | +0.2% | |
| 10 | LLY | 1.95% | 18,314 | $22M | $1,199.43 | $5M | -6 | -0.0% | |
| 11 | IWM | 1.95% | 72,910 | $22M | $300.45 | $7M | +11,898 | +19.5% | |
| 12 | ETN | 1.94% | 51,088 | $22M | $426.12 | $4M | +27 | +0.1% | |
| 13 | WMB | 1.93% | 291,040 | $22M | $74.34 | $407K | -643 | -0.2% | |
| 14 | CB | 1.89% | 62,380 | $21M | $340.74 | $1M | +379 | +0.6% | |
| 15 | LIN.PA | 1.88% | 40,776 | $21M | $518.93 | $910K | -70 | -0.2% | |
| 16 | AVGO | 1.83% | 54,317 | $21M | $377.75 | $4M | +1,770 | +3.4% | |
| 17 | ABBV | 1.80% | 80,288 | $20M | $251.64 | $3M | +281 | +0.3% | |
| 18 | PWR | 1.75% | 27,344 | $20M | $720.04 | $2M | -4,997 | -15.4% | |
| 19 | WELL | 1.75% | 86,484 | $20M | $226.97 | $2M | -626 | -0.7% | |
| 20 | MS | 1.73% | 93,141 | $19M | $209.04 | $4M | -209 | -0.2% | |
| 21 | Q | 1.70% | 117,026 | $19M | $163.31 | $8M | +16,619 | +16.6% | |
| 22 | TJX | 1.65% | 122,189 | $19M | $151.50 | -$1M | -83 | -0.1% | |
| 23 | PEP | 1.63% | 135,162 | $18M | $135.40 | -$3M | -490 | -0.4% | |
| 24 | V | 1.60% | 52,251 | $18M | $343.09 | $4M | +5,294 | +11.3% | |
| 25 | META | 1.59% | 31,804 | $18M | $563.29 | -$147K | +235 | +0.7% | |
| 26 | RTX | 1.59% | 93,893 | $18M | $189.73 | -$280K | +91 | +0.1% | |
| 27 | CSCO | 1.56% | 149,443 | $18M | $117.46 | -$3M | -115,339 | -43.6% | |
| 28 | JNJ | 1.49% | 65,715 | $17M | $253.97 | $16M | +61,947 | +1644.0% | |
| 29 | TPR | 1.44% | 110,652 | $16M | $146.38 | $5M | +34,358 | +45.0% | |
| 30 | LOW | 1.39% | 70,853 | $16M | $220.49 | -$1M | -878 | -1.2% | |
| 31 | CAT | 1.36% | 14,316 | $15M | $1,064.90 | $4M | -1,835 | -11.4% | |
| 32 | DASH | 1.35% | 82,000 | $15M | $184.53 | $3M | — | — | |
| 33 | KO | 1.34% | 185,949 | $15M | $81.27 | $916K | -716 | -0.4% | |
| 34 | WFC | 1.33% | 180,965 | $15M | $82.64 | $600K | +646 | +0.4% | |
| 35 | TSM | 1.32% | 31,095 | $15M | $477.57 | $15M | +30,195 | +3355.0% | |
| 36 | SYK | 1.27% | 45,496 | $14M | $314.84 | $3M | +10,914 | +31.6% | |
| 37 | VZ | 1.21% | 322,280 | $14M | $42.34 | -$3M | -2,271 | -0.7% | |
| 38 | WMT | 1.17% | 115,740 | $13M | $113.26 | -$1M | +556 | +0.5% | |
| 39 | AXP | 1.12% | 37,104 | $13M | $338.25 | — | +37,104 | — | NEW |
| 40 | WM | 1.11% | 55,785 | $12M | $222.88 | -$639K | -1,102 | -1.9% | |
| 41 | BA | 0.97% | 50,116 | $11M | $216.47 | $899K | +123 | +0.2% | |
| 42 | CVX | 0.86% | 58,480 | $10M | $165.76 | $517K | +14,126 | +31.9% | |
| 43 | EFA | 0.84% | 90,905 | $9M | $103.88 | $1M | +6,470 | +7.7% | |
| 44 | PLD | 0.78% | 64,410 | $9M | $135.47 | $225K | +100 | +0.2% | |
| 45 | PG | 0.77% | 59,113 | $9M | $146.64 | $126K | -29 | -0.1% | |
| 46 | 6D81.DE | 0.77% | 63,604 | $9M | $135.64 | -$68K | -126,251 | -66.5% | |
| 47 | ANET | 0.70% | 46,320 | $8M | $169.88 | — | +46,320 | — | NEW |
| 48 | VWO | 0.62% | 116,373 | $7M | $59.69 | $557K | -1,835 | -1.6% | |
| 49 | IBM | 0.55% | 21,932 | $6M | $281.21 | $895K | +181 | +0.8% | |
| 50 | IJH | 0.53% | 76,609 | $6M | $77.11 | $2M | +12,365 | +19.2% | |
| 51 | EEM | 0.43% | 71,043 | $5M | $68.41 | $1M | +7,381 | +11.6% | |
| 52 | EEFT | 0.38% | 58,978 | $4M | $73.19 | $148K | -3,827 | -6.1% | |
| 53 | SFNC | 0.38% | 190,495 | $4M | $22.65 | $604K | -298 | -0.2% | |
| 54 | ASML | 0.38% | 2,129 | $4M | $1,989.44 | — | +2,129 | — | NEW |
| 55 | UMH | 0.37% | 274,499 | $4M | $15.14 | $712K | +35,862 | +15.0% | |
| 56 | IMAX | 0.34% | 96,423 | $4M | $39.86 | -$171K | -9,198 | -8.7% | |
| 57 | GQGPX | 0.34% | 206,776 | $4M | $18.41 | -$687K | -41,928 | -16.9% | |
| 58 | COST | 0.33% | 4,008 | $4M | $935.47 | -$292K | -48 | -1.2% | |
| 59 | RBLX | 0.33% | 68,000 | $4M | $54.38 | -$148K | — | — | |
| 60 | LGND | 0.31% | 10,880 | $3M | $316.09 | — | +10,880 | — | NEW |
| 61 | PLMR | 0.30% | 26,276 | $3M | $126.39 | $1M | +9,629 | +57.8% | |
| 62 | SMTC | 0.29% | 20,270 | $3M | $161.85 | $1M | -9,299 | -31.4% | |
| 63 | OMCL | 0.29% | 77,640 | $3M | $41.52 | $621K | -323 | -0.4% | |
| 64 | AX | 0.29% | 32,946 | $3M | $97.39 | $395K | -117 | -0.3% | |
| 65 | HAE | 0.28% | 42,000 | $3M | $75.00 | $1M | +10,718 | +34.3% | |
| 66 | SBIO | 0.28% | 48,137 | $3M | $64.65 | $955K | +6,933 | +16.8% | |
| 67 | HCSG | 0.27% | 122,332 | $3M | $24.56 | $728K | -370 | -0.3% | |
| 68 | FELE | 0.26% | 27,619 | $3M | $107.19 | — | +27,619 | — | NEW |
| 69 | AIN | 0.25% | 37,256 | $3M | $74.50 | $22K | -15,493 | -29.4% | |
| 70 | CXT | 0.25% | 53,880 | $3M | $51.16 | $542K | -679 | -1.2% | |
| 71 | FTDR | 0.24% | 35,225 | $3M | $77.59 | $860K | -219 | -0.6% | |
| 72 | SKY | 0.24% | 30,905 | $3M | $88.12 | $1M | +10,907 | +54.5% | |
| 73 | ADEA | 0.24% | 82,432 | $3M | $32.93 | — | +82,432 | — | NEW |
| 74 | BV | 0.24% | 190,964 | $3M | $14.17 | $489K | +2,948 | +1.6% | |
| 75 | AORT | 0.24% | 120,180 | $3M | $22.47 | -$400K | +35,528 | +42.0% | |
| 76 | POR | 0.24% | 51,209 | $3M | $51.83 | -$57K | -170 | -0.3% | |
| 77 | HSTM | 0.24% | 97,391 | $3M | $27.25 | $622K | -728 | -0.7% | |
| 78 | SXT | 0.23% | 21,369 | $3M | $123.29 | — | +21,369 | — | NEW |
| 79 | POWI | 0.23% | 31,430 | $3M | $83.76 | -$390K | -27,610 | -46.8% | |
| 80 | THRM | 0.23% | 76,303 | $3M | $34.11 | $471K | -443 | -0.6% | |
| 81 | MTDR | 0.23% | 51,720 | $3M | $49.78 | $259K | +15,075 | +41.1% | |
| 82 | CLBT | 0.23% | 175,767 | $3M | $14.60 | -$901K | -75,818 | -30.1% | |
| 83 | AMRC | 0.22% | 90,342 | $2M | $27.60 | -$710K | -35,264 | -28.1% | |
| 84 | TSLA | 0.21% | 5,729 | $2M | $420.60 | $398K | +318 | +5.9% | |
| 85 | STRL | 0.21% | 2,815 | $2M | $839.36 | $187K | -2,528 | -47.3% | |
| 86 | ITRI | 0.21% | 27,148 | $2M | $86.53 | -$521K | -4,872 | -15.2% | |
| 87 | HLMN | 0.20% | 265,542 | $2M | $8.44 | $7K | -2,938 | -1.1% | |
| 88 | IWC | 0.19% | 10,780 | $2M | $200.04 | $884K | +2,805 | +35.2% | |
| 89 | S | 0.19% | 126,803 | $2M | $16.97 | $502K | -1,258 | -1.0% | |
| 90 | ZETA | 0.19% | 108,579 | $2M | $19.68 | -$717K | -70,661 | -39.4% | |
| 91 | AVAV | 0.18% | 12,247 | $2M | $165.07 | $351K | +3,120 | +34.2% | |
| 92 | IOSP | 0.17% | 23,363 | $2M | $81.39 | -$515K | -9,732 | -29.4% | |
| 93 | OGS | 0.17% | 24,377 | $2M | $77.07 | -$227K | -74 | -0.3% | |
| 94 | FRPT | 0.16% | 30,922 | $2M | $59.12 | — | +30,922 | — | NEW |
| 95 | CALX | 0.16% | 47,631 | $2M | $37.32 | -$1M | -10,737 | -18.4% | |
| 96 | COP | 0.15% | 16,660 | $2M | $103.96 | -$573K | -805 | -4.6% | |
| 97 | SBUX | 0.13% | 14,075 | $1M | $102.19 | — | +14,075 | — | NEW |
| 98 | T | 0.12% | 66,022 | $1M | $20.70 | -$611K | -2,185 | -3.2% | |
| 99 | UNH | 0.11% | 3,057 | $1M | $415.63 | — | +3,057 | — | NEW |
| 100 | IJR | 0.10% | 7,517 | $1M | $148.31 | $301K | +968 | +14.8% |