Asset Manager
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CONNORS INVESTOR SERVICES INC
Market Value
$1.1B
-0.9%
Holdings
160
-5
New Purchases
11
Added To
46
Closed
13
Reduced
68
Top 10 Concentration
36.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.73% | 1.49% | +1.24% | $31M |
| ACN | 1.09% | 0.00% | +1.09% | $12M |
| BA | 0.94% | 0.00% | +0.94% | $10M |
| AAPL | 4.52% | 3.82% | +0.70% | $51M |
| Q | 0.56% | 0.00% | +0.56% | $6M |
| LLY | 1.77% | 1.28% | +0.48% | $20M |
| WFC | 1.92% | 1.70% | +0.22% | $22M |
| S | 0.22% | 0.00% | +0.22% | $2M |
| CSCO | 1.81% | 1.60% | +0.21% | $20M |
| SMPL | 0.34% | 0.13% | +0.21% | $4M |
| MS | 2.10% | 1.91% | +0.19% | $23M |
| TGLS | 0.19% | 0.00% | +0.19% | $2M |
| AMZN | 2.88% | 2.70% | +0.18% | $32M |
| TPR | 1.43% | 1.25% | +0.18% | $16M |
| RTX | 1.64% | 1.47% | +0.17% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 10.56% | 12.18% | -1.62% | $118M |
| ORCL | 0.23% | 1.46% | -1.23% | $3M |
| COST | 0.58% | 1.48% | -0.90% | $7M |
| DD | 0.84% | 1.62% | -0.78% | $9M |
| ETN | 1.44% | 1.93% | -0.49% | $16M |
| DASH | 1.66% | 2.09% | -0.44% | $19M |
| RBLX | 0.49% | 0.92% | -0.43% | $6M |
| CYBR | 0.00% | 0.29% | -0.29% | $0 |
| FRPT | 0.00% | 0.27% | -0.27% | $0 |
| GMRE | 0.00% | 0.22% | -0.22% | $0 |
| META | 1.84% | 2.04% | -0.20% | $21M |
| MSFT | 2.84% | 3.02% | -0.18% | $32M |
| PANW | 1.55% | 1.71% | -0.16% | $17M |
| AMRC | 0.33% | 0.47% | -0.14% | $4M |
| ABT | 1.66% | 1.79% | -0.13% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $647M | 57.8% |
| Large Cap | 54 | $373M | 33.3% |
| Mid Cap | 19 | $47M | 4.2% |
| Small Cap | 40 | $52M | 4.6% |
| Micro Cap | 7 | $811K | 0.1% |
Portfolio Analytics
Avg Market Cap
$284.1B
Median Market Cap
$32.0B
Avg P/E
41.1
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
142
# ETFs / Funds
18
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 10.56% | 664,802 | $118M | $177.75 | -$19M | -89,700 | -11.9% | |
| 2 | AAPL | 4.52% | 186,185 | $51M | $271.79 | $7M | +16,825 | +9.9% | |
| 3 | SPY | 4.16% | 68,249 | $47M | $681.92 | -$1M | -3,142 | -4.4% | |
| 4 | NVDA | 3.17% | 190,449 | $36M | $186.42 | -$378K | -1,865 | -1.0% | |
| 5 | AMZN | 2.88% | 139,450 | $32M | $230.73 | $2M | +631 | +0.5% | |
| 6 | MSFT | 2.84% | 65,671 | $32M | $483.40 | -$2M | -199 | -0.3% | |
| 7 | GOOGL | 2.73% | 97,640 | $31M | $312.90 | $14M | +28,415 | +41.0% | |
| 8 | MS | 2.10% | 132,363 | $23M | $177.46 | $2M | -3,403 | -2.5% | |
| 9 | JPM | 2.07% | 71,841 | $23M | $322.11 | $383K | -307 | -0.4% | |
| 10 | WFC | 1.92% | 230,829 | $22M | $93.17 | $2M | +1,884 | +0.8% | |
| 11 | META | 1.84% | 31,130 | $21M | $659.86 | -$2M | -211 | -0.7% | |
| 12 | CSCO | 1.81% | 262,905 | $20M | $77.00 | $2M | -905 | -0.3% | |
| 13 | PWR | 1.79% | 47,486 | $20M | $421.92 | $342K | -33 | -0.1% | |
| 14 | LLY | 1.77% | 18,400 | $20M | $1,074.33 | $5M | -621 | -3.3% | |
| 15 | PEP | 1.74% | 135,927 | $19M | $143.23 | $418K | +275 | +0.2% | |
| 16 | CB | 1.74% | 62,307 | $19M | $312.02 | $2M | -937 | -1.5% | |
| 17 | TJX | 1.67% | 121,937 | $19M | $153.56 | $997K | -713 | -0.6% | |
| 18 | ABT | 1.66% | 148,323 | $19M | $125.26 | -$2M | -2,804 | -1.9% | |
| 19 | DASH | 1.66% | 82,000 | $19M | $226.48 | -$5M | -5,000 | -5.8% | |
| 20 | RTX | 1.64% | 99,899 | $18M | $183.34 | $2M | +622 | +0.6% | |
| 21 | ABBV | 1.62% | 79,341 | $18M | $228.43 | -$211K | +155 | +0.2% | |
| 22 | WELL | 1.61% | 96,991 | $18M | $185.54 | $143K | -3,229 | -3.2% | |
| 23 | WMB | 1.56% | 290,554 | $17M | $60.09 | -$876K | +1,127 | +0.4% | |
| 24 | PANW | 1.55% | 94,475 | $17M | $184.14 | -$2M | -617 | -0.7% | |
| 25 | LOW | 1.55% | 71,877 | $17M | $241.09 | -$789K | -216 | -0.3% | |
| 26 | V | 1.47% | 47,048 | $16M | $350.60 | $472K | +113 | +0.2% | |
| 27 | AVGO | 1.45% | 46,997 | $16M | $345.95 | $645K | -330 | -0.7% | |
| 28 | SCHW | 1.45% | 161,926 | $16M | $99.87 | $680K | -345 | -0.2% | |
| 29 | ETN | 1.44% | 50,660 | $16M | $318.42 | -$6M | -7,686 | -13.2% | |
| 30 | TPR | 1.43% | 125,141 | $16M | $127.77 | $2M | +101 | +0.1% | |
| 31 | IWM | 1.39% | 63,200 | $16M | $246.16 | -$2M | -7,394 | -10.5% | |
| 32 | CAT | 1.30% | 25,458 | $15M | $572.62 | $1M | -2,239 | -8.1% | |
| 33 | CRM | 1.25% | 52,680 | $14M | $264.80 | $627K | -3,534 | -6.3% | |
| 34 | MDT | 1.20% | 140,027 | $13M | $96.03 | $15K | -997 | -0.7% | |
| 35 | VZ | 1.19% | 327,153 | $13M | $40.65 | -$2M | -11,567 | -3.4% | |
| 36 | KO | 1.14% | 183,389 | $13M | $69.83 | $641K | -46 | -0.0% | |
| 37 | WMT | 1.12% | 112,804 | $13M | $111.38 | $644K | -2,852 | -2.5% | |
| 38 | CVX | 1.10% | 80,856 | $12M | $152.38 | -$455K | -1,415 | -1.7% | |
| 39 | ACN | 1.09% | 45,267 | $12M | $268.30 | — | +45,267 | — | NEW |
| 40 | SYK | 1.08% | 34,508 | $12M | $351.36 | -$808K | -476 | -1.4% | |
| 41 | BA | 0.94% | 48,210 | $10M | $217.03 | — | +48,210 | — | NEW |
| 42 | VWO | 0.89% | 184,903 | $10M | $53.73 | -$539K | -8,403 | -4.3% | |
| 43 | DD | 0.84% | 233,971 | $9M | $40.19 | -$9M | -538 | -0.2% | |
| 44 | PLD | 0.79% | 69,340 | $9M | $127.66 | $1M | +1,135 | +1.7% | |
| 45 | EFA | 0.71% | 82,411 | $8M | $95.97 | $596K | +4,083 | +5.2% | |
| 46 | COST | 0.58% | 7,552 | $7M | $861.77 | -$10M | -10,499 | -58.2% | |
| 47 | Q | 0.56% | 76,682 | $6M | $81.65 | — | +76,682 | — | NEW |
| 48 | RBLX | 0.49% | 68,000 | $6M | $81.03 | -$5M | -7,000 | -9.3% | |
| 49 | SMTC | 0.40% | 60,654 | $4M | $73.69 | $7K | -1,801 | -2.9% | |
| 50 | ZETA | 0.39% | 217,018 | $4M | $20.35 | $7K | -4,871 | -2.2% | |
| 51 | GQGPX | 0.39% | 245,347 | $4M | $17.69 | -$138K | -11,687 | -4.5% | |
| 52 | CLBT | 0.39% | 240,293 | $4M | $18.03 | -$222K | -5,496 | -2.2% | |
| 53 | HCSG | 0.36% | 210,070 | $4M | $19.12 | $391K | -5,347 | -2.5% | |
| 54 | OMCL | 0.36% | 88,406 | $4M | $45.30 | $1M | -2,116 | -2.3% | |
| 55 | GDOT | 0.35% | 308,716 | $4M | $12.81 | -$288K | -7,160 | -2.3% | |
| 56 | IMAX | 0.35% | 105,423 | $4M | $36.96 | $368K | -2,316 | -2.1% | |
| 57 | AORT | 0.34% | 84,508 | $4M | $45.61 | -$541K | -19,304 | -18.6% | |
| 58 | SMPL | 0.34% | 188,915 | $4M | $20.08 | $2M | +128,175 | +211.0% | |
| 59 | UMH | 0.33% | 233,401 | $4M | $15.91 | $1M | +62,748 | +36.8% | |
| 60 | AMRC | 0.33% | 125,409 | $4M | $29.29 | -$2M | -31,417 | -20.0% | |
| 61 | IJH | 0.32% | 55,007 | $4M | $66.00 | $2M | +22,938 | +71.5% | |
| 62 | SFNC | 0.32% | 189,444 | $4M | $18.85 | $405K | +24,311 | +14.7% | |
| 63 | VRNS | 0.32% | 107,682 | $4M | $32.80 | -$628K | +35,292 | +48.8% | |
| 64 | STRL | 0.32% | 11,511 | $4M | $306.23 | -$463K | -230 | -2.0% | |
| 65 | AIN | 0.31% | 69,408 | $4M | $50.70 | $2M | +31,551 | +83.3% | |
| 66 | TYL | 0.31% | 7,650 | $3M | $453.95 | -$1M | -984 | -11.4% | |
| 67 | AX | 0.29% | 38,228 | $3M | $86.16 | -$26K | -990 | -2.5% | |
| 68 | CALX | 0.27% | 57,984 | $3M | $52.93 | -$580K | -1,480 | -2.5% | |
| 69 | PHR | 0.25% | 162,579 | $3M | $16.92 | $163K | +52,556 | +47.8% | |
| 70 | TRUP | 0.24% | 71,744 | $3M | $37.37 | -$504K | -1,850 | -2.5% | |
| 71 | EEFT | 0.24% | 34,725 | $3M | $76.11 | -$558K | -1,732 | -4.8% | |
| 72 | ORCL | 0.23% | 13,462 | $3M | $194.91 | -$14M | -45,336 | -77.1% | |
| 73 | HRMY | 0.23% | 69,722 | $3M | $37.42 | $633K | -1,975 | -2.8% | |
| 74 | IOSP | 0.22% | 32,525 | $2M | $76.54 | -$109K | -1,148 | -3.4% | |
| 75 | POR | 0.22% | 51,231 | $2M | $47.99 | $143K | -1,386 | -2.6% | |
| 76 | S | 0.22% | 162,890 | $2M | $15.00 | — | +162,890 | — | NEW |
| 77 | BV | 0.21% | 188,552 | $2M | $12.67 | $544K | +50,881 | +37.0% | |
| 78 | HLMN | 0.21% | 268,423 | $2M | $8.66 | $359K | +54,261 | +25.3% | |
| 79 | TSLA | 0.20% | 5,045 | $2M | $449.27 | $2M | +3,845 | +320.4% | |
| 80 | HSTM | 0.20% | 97,525 | $2M | $23.07 | -$578K | -2,598 | -2.6% | |
| 81 | AVAV | 0.20% | 9,044 | $2M | $241.89 | -$733K | -230 | -2.5% | |
| 82 | TGLS | 0.19% | 41,215 | $2M | $50.32 | — | +41,215 | — | NEW |
| 83 | FTDR | 0.18% | 35,195 | $2M | $57.69 | -$402K | -955 | -2.6% | |
| 84 | CRDO | 0.18% | 14,031 | $2M | $143.89 | -$820K | -5,464 | -28.0% | |
| 85 | THRM | 0.17% | 52,578 | $2M | $36.37 | $223K | +2,986 | +6.0% | |
| 86 | PBH | 0.17% | 30,459 | $2M | $61.69 | -$72K | -801 | -2.6% | |
| 87 | OGS | 0.17% | 24,305 | $2M | $77.25 | -$709K | -7,651 | -23.9% | |
| 88 | PG | 0.16% | 12,245 | $2M | $143.31 | -$736K | -3,965 | -24.5% | |
| 89 | COP | 0.15% | 17,880 | $2M | $93.61 | -$30K | -130 | -0.7% | |
| 90 | T | 0.15% | 65,914 | $2M | $24.79 | $154K | +13,484 | +25.7% | |
| 91 | JNJ | 0.08% | 4,328 | $893K | $206.38 | $253K | +877 | +25.4% | |
| 92 | YUM | 0.08% | 5,800 | $877K | $151.28 | -$4K | — | — | |
| 93 | IJR | 0.07% | 6,464 | $777K | $120.18 | $91K | +691 | +12.0% | |
| 94 | 0HQN.L | 0.07% | 2,920 | $733K | $251.00 | — | +2,920 | — | NEW |
| 95 | SLYG | 0.06% | 7,655 | $721K | $94.19 | -$919 | — | — | |
| 96 | YUMC | 0.06% | 13,000 | $621K | $47.74 | $63K | — | — | |
| 97 | MDY | 0.05% | 1,007 | $608K | $603.28 | $62K | +92 | +10.1% | |
| 98 | PNC | 0.05% | 2,772 | $579K | $208.73 | $22K | — | — | |
| 99 | BND | 0.05% | 7,605 | $563K | $74.07 | $156K | +2,135 | +39.0% | |
| 100 | MCD | 0.05% | 1,852 | $562K | $303.65 | $3K | +12 | +0.7% |