Asset Manager
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CONNORS INVESTOR SERVICES INC
Market Value
$1.1B
+3.6%
Holdings
165
-2
New Purchases
14
Added To
37
Closed
16
Reduced
78
Top 10 Concentration
36.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 12.02% | 10.01% | +2.00% | $138M |
| CAT | 1.15% | 0.00% | +1.15% | $13M |
| AAPL | 3.76% | 3.23% | +0.53% | $43M |
| WMB | 1.60% | 1.30% | +0.30% | $18M |
| TPR | 1.24% | 0.96% | +0.27% | $14M |
| ABBV | 1.60% | 1.33% | +0.27% | $18M |
| JPM | 1.99% | 1.79% | +0.19% | $23M |
| RBLX | 0.91% | 0.72% | +0.19% | $10M |
| WELL | 1.56% | 1.37% | +0.19% | $18M |
| AMRC | 0.46% | 0.29% | +0.17% | $5M |
| TJX | 1.55% | 1.38% | +0.17% | $18M |
| CVX | 1.12% | 0.95% | +0.16% | $13M |
| LOW | 1.58% | 1.44% | +0.14% | $18M |
| CLBT | 0.40% | 0.26% | +0.14% | $5M |
| SMTC | 0.39% | 0.26% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOV | 0.02% | 1.35% | -1.33% | $259K |
| NEE | 0.00% | 1.11% | -1.11% | $0 |
| UNH | 0.00% | 0.72% | -0.72% | $0 |
| RTX | 1.45% | 1.89% | -0.44% | $17M |
| MS | 1.88% | 2.20% | -0.31% | $22M |
| NVEE | 0.00% | 0.29% | -0.29% | $0 |
| COST | 1.46% | 1.74% | -0.28% | $17M |
| SPY | 4.15% | 4.40% | -0.25% | $48M |
| CRM | 1.16% | 1.38% | -0.22% | $13M |
| COP | 0.15% | 0.33% | -0.19% | $2M |
| SYK | 1.13% | 1.29% | -0.16% | $13M |
| ETN | 1.91% | 2.07% | -0.16% | $22M |
| GOOGL | 1.47% | 1.62% | -0.15% | $17M |
| CB | 1.56% | 1.69% | -0.13% | $18M |
| PANW | 1.69% | 1.80% | -0.11% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $642M | 56.0% |
| Large Cap | 59 | $388M | 33.9% |
| Mid Cap | 21 | $52M | 4.5% |
| Small Cap | 40 | $45M | 3.9% |
| Micro Cap | 7 | $19M | 1.7% |
Portfolio Analytics
Avg Market Cap
$282.9B
Median Market Cap
$31.3B
Avg P/E
38.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
150
# ETFs / Funds
15
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 12.02% | 754,502 | $138M | $182.42 | $27M | -57,400 | -7.1% | |
| 2 | SPY | 4.15% | 71,391 | $48M | $666.18 | -$1M | -7,300 | -9.3% | |
| 3 | AAPL | 3.76% | 169,360 | $43M | $254.63 | $7M | -4,776 | -2.7% | |
| 4 | NVDA | 3.13% | 192,314 | $36M | $186.58 | $1M | -27,198 | -12.4% | |
| 5 | MSFT | 2.98% | 65,870 | $34M | $517.95 | $1M | +105 | +0.2% | |
| 6 | AMZN | 2.66% | 138,819 | $30M | $219.57 | $944K | +4,168 | +3.1% | |
| 7 | DASH | 2.07% | 87,000 | $24M | $271.99 | $2M | -451 | -0.5% | |
| 8 | META | 2.01% | 31,341 | $23M | $734.38 | $111K | +308 | +1.0% | |
| 9 | JPM | 1.99% | 72,148 | $23M | $315.43 | $3M | +3,751 | +5.5% | |
| 10 | ETN | 1.91% | 58,346 | $22M | $374.25 | -$1M | -5,686 | -8.9% | |
| 11 | MS | 1.88% | 135,766 | $22M | $158.96 | -$3M | -36,671 | -21.3% | |
| 12 | ABT | 1.77% | 151,127 | $20M | $133.94 | -$380K | -495 | -0.3% | |
| 13 | PWR | 1.72% | 47,519 | $20M | $414.42 | $271K | -3,850 | -7.5% | |
| 14 | PANW | 1.69% | 95,092 | $19M | $203.62 | -$489K | -1,918 | -2.0% | |
| 15 | WFC | 1.68% | 228,945 | $19M | $83.82 | $2M | +9,928 | +4.5% | |
| 16 | PEP | 1.66% | 135,652 | $19M | $140.44 | $1M | -422 | -0.3% | |
| 17 | WMB | 1.60% | 289,427 | $18M | $63.35 | $4M | +60,162 | +26.2% | |
| 18 | ABBV | 1.60% | 79,186 | $18M | $231.54 | $4M | -87 | -0.1% | |
| 19 | 6D81.DE | 1.59% | 234,509 | $18M | $77.90 | $2M | -5,236 | -2.2% | |
| 20 | LIN.PA | 1.59% | 38,391 | $18M | $474.99 | -$74K | -634 | -1.6% | |
| 21 | LOW | 1.58% | 72,093 | $18M | $251.31 | $2M | +242 | +0.3% | |
| 22 | CSCO | 1.58% | 263,810 | $18M | $68.42 | -$249K | +58 | +0.0% | |
| 23 | WELL | 1.56% | 100,220 | $18M | $178.14 | $3M | +1,591 | +1.6% | |
| 24 | CB | 1.56% | 63,244 | $18M | $282.25 | -$838K | -1,262 | -2.0% | |
| 25 | TJX | 1.55% | 122,650 | $18M | $144.54 | $2M | -931 | -0.8% | |
| 26 | IWM | 1.49% | 70,594 | $17M | $241.96 | $730K | -5,178 | -6.8% | |
| 27 | GOOGL | 1.47% | 69,225 | $17M | $243.10 | -$1M | -32,422 | -31.9% | |
| 28 | COST | 1.46% | 18,051 | $17M | $925.63 | -$3M | -1,390 | -7.2% | |
| 29 | RTX | 1.45% | 99,277 | $17M | $167.33 | -$4M | -43,691 | -30.6% | |
| 30 | ORCL | 1.44% | 58,798 | $17M | $281.24 | $936K | -12,556 | -17.6% | |
| 31 | V | 1.40% | 46,935 | $16M | $341.38 | $629K | +3,572 | +8.2% | |
| 32 | AVGO | 1.36% | 47,327 | $16M | $329.91 | $1M | -4,632 | -8.9% | |
| 33 | SCHW | 1.35% | 162,271 | $15M | $95.47 | -$75K | -8,342 | -4.9% | |
| 34 | VZ | 1.30% | 338,720 | $15M | $43.95 | -$47K | -6,403 | -1.9% | |
| 35 | LLY | 1.27% | 19,021 | $15M | $763.00 | -$491K | -227 | -1.2% | |
| 36 | TPR | 1.24% | 125,040 | $14M | $113.22 | $3M | +3,613 | +3.0% | |
| 37 | MDT | 1.17% | 141,024 | $13M | $95.24 | $842K | -3,395 | -2.4% | |
| 38 | CRM | 1.16% | 56,214 | $13M | $237.00 | -$2M | +257 | +0.5% | |
| 39 | CAT | 1.15% | 27,697 | $13M | $477.15 | — | +27,697 | — | NEW |
| 40 | SYK | 1.13% | 34,984 | $13M | $369.67 | -$1M | -1,105 | -3.1% | |
| 41 | CVX | 1.12% | 82,271 | $13M | $155.29 | $2M | +8,602 | +11.7% | |
| 42 | KO | 1.06% | 183,435 | $12M | $66.32 | -$439K | +5,282 | +3.0% | |
| 43 | WMT | 1.04% | 115,656 | $12M | $103.06 | $407K | -2,084 | -1.8% | |
| 44 | VWO | 0.91% | 193,306 | $10M | $54.18 | $1M | +6,129 | +3.3% | |
| 45 | RBLX | 0.91% | 75,000 | $10M | $138.52 | $2M | -600 | -0.8% | |
| 46 | PLD | 0.68% | 68,205 | $8M | $114.52 | $666K | +235 | +0.3% | |
| 47 | EFA | 0.64% | 78,328 | $7M | $93.37 | $691K | +4,240 | +5.7% | |
| 48 | AMRC | 0.46% | 156,826 | $5M | $33.58 | $2M | -54,603 | -25.8% | |
| 49 | CLBT | 0.40% | 245,789 | $5M | $18.53 | $2M | +65,479 | +36.3% | |
| 50 | TYL | 0.39% | 8,634 | $5M | $523.16 | -$660K | -99 | -1.1% | |
| 51 | GQGPX | 0.39% | 257,034 | $4M | $17.42 | $155K | +6,747 | +2.7% | |
| 52 | SMTC | 0.39% | 62,455 | $4M | $71.45 | $2M | -2,074 | -3.2% | |
| 53 | ZETA | 0.38% | 221,889 | $4M | $19.87 | $801K | -11,050 | -4.7% | |
| 54 | AORT | 0.38% | 103,812 | $4M | $42.34 | $464K | -22,589 | -17.9% | |
| 55 | GDOT | 0.37% | 315,876 | $4M | $13.43 | $621K | -20,056 | -6.0% | |
| 56 | VRNS | 0.36% | 72,390 | $4M | $57.47 | $446K | -802 | -1.1% | |
| 57 | STRL | 0.35% | 11,741 | $4M | $339.68 | $11K | -5,497 | -31.9% | |
| 58 | CALX | 0.32% | 59,464 | $4M | $61.37 | -$1M | -28,498 | -32.4% | |
| 59 | HCSG | 0.32% | 215,417 | $4M | $16.83 | $167K | -14,694 | -6.4% | |
| 60 | IMAX | 0.31% | 107,739 | $4M | $32.75 | $275K | -8,637 | -7.4% | |
| 61 | AX | 0.29% | 39,218 | $3M | $84.65 | $275K | -825 | -2.1% | |
| 62 | CYBR | 0.28% | 6,733 | $3M | $483.15 | $443K | -174 | -2.5% | |
| 63 | EEFT | 0.28% | 36,457 | $3M | $87.81 | $639K | +11,182 | +44.2% | |
| 64 | TRUP | 0.28% | 73,594 | $3M | $43.28 | -$1M | -2,172 | -2.9% | |
| 65 | SFNC | 0.28% | 165,133 | $3M | $19.17 | $634K | +31,629 | +23.7% | |
| 66 | FRPT | 0.26% | 54,342 | $3M | $55.11 | $471K | +17,210 | +46.4% | |
| 67 | AVAV | 0.25% | 9,274 | $3M | $314.89 | $215K | -221 | -2.3% | |
| 68 | CRDO | 0.25% | 19,495 | $3M | $145.61 | $116K | -9,906 | -33.7% | |
| 69 | HSTM | 0.25% | 100,123 | $3M | $28.24 | -$43K | -3,624 | -3.5% | |
| 70 | OMCL | 0.24% | 90,522 | $3M | $30.45 | -$7K | -3,458 | -3.7% | |
| 71 | IOSP | 0.23% | 33,673 | $3M | $77.16 | $785K | +12,107 | +56.1% | |
| 72 | PHR | 0.23% | 110,023 | $3M | $23.52 | $278K | +28,861 | +35.6% | |
| 73 | OGS | 0.23% | 31,956 | $3M | $80.94 | $140K | -2,083 | -6.1% | |
| 74 | UMH | 0.22% | 170,653 | $3M | $14.85 | -$75K | +15,258 | +9.8% | |
| 75 | PG | 0.22% | 16,210 | $2M | $153.65 | -$784K | -4,342 | -21.1% | |
| 76 | FTDR | 0.21% | 36,150 | $2M | $67.29 | $164K | -2,347 | -6.1% | |
| 77 | POR | 0.20% | 52,617 | $2M | $44.00 | $66K | -2,739 | -5.0% | |
| 78 | IJH | 0.18% | 32,069 | $2M | $65.26 | $11K | -1,490 | -4.4% | |
| 79 | AIN | 0.18% | 37,857 | $2M | $53.30 | -$710K | -1,033 | -2.7% | |
| 80 | HRMY | 0.17% | 71,697 | $2M | $27.56 | -$331K | -1,303 | -1.8% | |
| 81 | HLMN | 0.17% | 214,162 | $2M | $9.18 | $383K | -7,536 | -3.4% | |
| 82 | PBH | 0.17% | 31,260 | $2M | $62.40 | -$643K | -1,217 | -3.8% | |
| 83 | BV | 0.16% | 137,671 | $2M | $13.40 | -$496K | -2,899 | -2.1% | |
| 84 | COP | 0.15% | 18,010 | $2M | $94.59 | -$2M | -23,214 | -56.3% | |
| 85 | THRM | 0.15% | 49,592 | $2M | $34.06 | $254K | -1,147 | -2.3% | |
| 86 | SMPL | 0.13% | 60,740 | $2M | $24.82 | -$450K | -1,232 | -2.0% | |
| 87 | T | 0.13% | 52,430 | $1M | $28.24 | $79K | +3,930 | +8.1% | |
| 88 | SM | 0.12% | 53,952 | $1M | $24.97 | -$26K | -1,607 | -2.9% | |
| 89 | YUM | 0.08% | 5,800 | $882K | $152.00 | $22K | — | — | |
| 90 | SLYG | 0.06% | 7,655 | $722K | $94.31 | -$188K | -2,600 | -25.4% | |
| 91 | IJR | 0.06% | 5,773 | $686K | $118.83 | $65K | +95 | +1.7% | |
| 92 | NFLX | 0.06% | 570 | $683K | $1,198.92 | — | +570 | — | NEW |
| 93 | JNJ | 0.06% | 3,451 | $640K | $185.42 | $139K | +100 | +3.0% | |
| 94 | ADP | 0.05% | 2,059 | $604K | $293.50 | -$31K | — | — | |
| 95 | CFLT | 0.05% | 30,000 | $594K | $19.80 | -$154K | — | — | |
| 96 | MCD | 0.05% | 1,840 | $559K | $303.89 | $22K | — | — | |
| 97 | YUMC | 0.05% | 13,000 | $558K | $42.92 | -$23K | — | — | |
| 98 | PNC | 0.05% | 2,772 | $557K | $200.93 | $40K | — | — | |
| 99 | MDY | 0.05% | 915 | $545K | $596.03 | $27K | — | — | |
| 100 | TSLA | 0.05% | 1,200 | $534K | $444.72 | — | +1,200 | — | NEW |