Asset Manager
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CONNORS INVESTOR SERVICES INC
Market Value
$1.0B
-7.5%
Holdings
163
+3
New Purchases
16
Added To
58
Closed
17
Reduced
56
Top 10 Concentration
34.7%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 1.26% | 0.00% | +1.26% | $13M |
| PG | 0.83% | 0.16% | +0.67% | $9M |
| Q | 1.12% | 0.56% | +0.56% | $12M |
| WMB | 2.05% | 1.56% | +0.49% | $21M |
| IBM | 0.51% | 0.02% | +0.49% | $5M |
| VZ | 1.57% | 1.19% | +0.39% | $16M |
| EEM | 0.35% | 0.00% | +0.35% | $4M |
| ETN | 1.77% | 1.44% | +0.32% | $18M |
| PEP | 2.04% | 1.74% | +0.30% | $21M |
| POWI | 0.29% | 0.00% | +0.29% | $3M |
| AAPL | 4.80% | 4.52% | +0.28% | $50M |
| ITRI | 0.28% | 0.00% | +0.28% | $3M |
| WMT | 1.38% | 1.12% | +0.26% | $14M |
| KO | 1.37% | 1.14% | +0.23% | $14M |
| MTDR | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.79% | 10.56% | -2.77% | $81M |
| MS | 1.48% | 2.10% | -0.61% | $15M |
| WFC | 1.39% | 1.92% | -0.53% | $14M |
| DASH | 1.19% | 1.66% | -0.47% | $12M |
| TPR | 1.04% | 1.43% | -0.39% | $11M |
| GDOT | 0.00% | 0.35% | -0.35% | $0 |
| VRNS | 0.00% | 0.32% | -0.32% | $0 |
| CRM | 0.97% | 1.25% | -0.28% | $10M |
| VWO | 0.62% | 0.89% | -0.27% | $6M |
| ORCL | 0.00% | 0.23% | -0.23% | $0 |
| HRMY | 0.00% | 0.23% | -0.23% | $0 |
| PHR | 0.01% | 0.25% | -0.23% | $143K |
| ACN | 0.86% | 1.09% | -0.22% | $9M |
| CVX | 0.89% | 1.10% | -0.21% | $9M |
| SCHW | 1.24% | 1.45% | -0.20% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $580M | 56.1% |
| Large Cap | 57 | $359M | 34.7% |
| Mid Cap | 24 | $55M | 5.3% |
| Small Cap | 37 | $38M | 3.6% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$294.2B
Median Market Cap
$34.5B
Avg P/E
42.2
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
141
# ETFs / Funds
22
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 7.79% | 551,102 | $81M | $146.28 | -$38M | -113,700 | -17.1% | |
| 2 | AAPL | 4.80% | 195,712 | $50M | $253.79 | -$934K | +9,527 | +5.1% | |
| 3 | SPY | 3.98% | 63,251 | $41M | $650.34 | -$5M | -4,998 | -7.3% | |
| 4 | NVDA | 3.23% | 191,600 | $33M | $174.40 | -$2M | +1,151 | +0.6% | |
| 5 | MSFT | 3.01% | 84,092 | $31M | $370.17 | -$617K | +18,421 | +28.1% | |
| 6 | GOOGL | 2.93% | 105,449 | $30M | $287.56 | -$229K | +7,809 | +8.0% | |
| 7 | AMZN | 2.81% | 139,756 | $29M | $208.27 | -$3M | +306 | +0.2% | |
| 8 | WMB | 2.05% | 291,683 | $21M | $72.78 | $4M | +1,129 | +0.4% | |
| 9 | JPM | 2.05% | 72,108 | $21M | $294.16 | -$2M | +267 | +0.4% | |
| 10 | PEP | 2.04% | 135,652 | $21M | $155.29 | $2M | -275 | -0.2% | |
| 11 | CSCO | 1.99% | 264,782 | $21M | $77.59 | $300K | +1,877 | +0.7% | |
| 12 | CB | 1.95% | 62,001 | $20M | $325.93 | $767K | -306 | -0.5% | |
| 13 | TJX | 1.89% | 122,272 | $20M | $159.70 | $802K | +335 | +0.3% | |
| 14 | ETN | 1.77% | 51,061 | $18M | $357.67 | $2M | +401 | +0.8% | |
| 15 | RTX | 1.75% | 93,802 | $18M | $192.90 | -$221K | -6,097 | -6.1% | |
| 16 | META | 1.75% | 31,569 | $18M | $572.13 | -$2M | +439 | +1.4% | |
| 17 | PWR | 1.72% | 32,341 | $18M | $549.02 | -$2M | -15,145 | -31.9% | |
| 18 | ABBV | 1.68% | 80,007 | $17M | $217.49 | -$723K | +666 | +0.8% | |
| 19 | WELL | 1.66% | 87,110 | $17M | $197.71 | -$773K | -9,881 | -10.2% | |
| 20 | LOW | 1.64% | 71,731 | $17M | $236.28 | -$380K | -146 | -0.2% | |
| 21 | LLY | 1.63% | 18,320 | $17M | $919.77 | -$3M | -80 | -0.4% | |
| 22 | VZ | 1.57% | 324,551 | $16M | $50.20 | $3M | -2,602 | -0.8% | |
| 23 | AVGO | 1.57% | 52,547 | $16M | $309.51 | $5K | +5,550 | +11.8% | |
| 24 | PANW | 1.52% | 97,801 | $16M | $160.32 | -$2M | +3,326 | +3.5% | |
| 25 | MS | 1.48% | 93,350 | $15M | $164.57 | -$8M | -39,013 | -29.5% | |
| 26 | ABT | 1.48% | 149,591 | $15M | $102.67 | -$3M | +1,268 | +0.8% | |
| 27 | IWM | 1.46% | 61,012 | $15M | $248.00 | -$426K | -2,188 | -3.5% | |
| 28 | WFC | 1.39% | 180,319 | $14M | $79.61 | -$7M | -50,510 | -21.9% | |
| 29 | WMT | 1.38% | 115,184 | $14M | $124.28 | $2M | +2,380 | +2.1% | |
| 30 | KO | 1.37% | 186,665 | $14M | $76.05 | $1M | +3,276 | +1.8% | |
| 31 | V | 1.37% | 46,957 | $14M | $302.24 | -$2M | -91 | -0.2% | |
| 32 | WM | 1.26% | 56,887 | $13M | $229.79 | — | +56,887 | — | NEW |
| 33 | SCHW | 1.24% | 136,726 | $13M | $93.98 | -$3M | -25,200 | -15.6% | |
| 34 | DASH | 1.19% | 82,000 | $12M | $150.15 | -$6M | — | — | |
| 35 | MDT | 1.18% | 140,301 | $12M | $86.65 | -$1M | +274 | +0.2% | |
| 36 | Q | 1.12% | 100,407 | $12M | $115.38 | $5M | +23,725 | +30.9% | |
| 37 | CAT | 1.11% | 16,151 | $11M | $708.46 | -$3M | -9,307 | -36.6% | |
| 38 | SYK | 1.10% | 34,582 | $11M | $328.59 | -$761K | +74 | +0.2% | |
| 39 | TPR | 1.04% | 76,294 | $11M | $141.11 | -$5M | -48,847 | -39.0% | |
| 40 | CRM | 0.97% | 53,775 | $10M | $186.67 | -$4M | +1,095 | +2.1% | |
| 41 | BA | 0.96% | 49,993 | $10M | $199.03 | -$513K | +1,783 | +3.7% | |
| 42 | CVX | 0.89% | 44,354 | $9M | $206.90 | -$3M | -36,502 | -45.1% | |
| 43 | ACN | 0.86% | 44,892 | $9M | $198.29 | -$3M | -375 | -0.8% | |
| 44 | DD | 0.84% | 189,855 | $9M | $45.80 | -$708K | -44,116 | -18.9% | |
| 45 | PG | 0.83% | 59,142 | $9M | $144.44 | $7M | +46,897 | +383.0% | |
| 46 | PLD | 0.82% | 64,310 | $9M | $132.18 | -$351K | -5,030 | -7.2% | |
| 47 | EFA | 0.79% | 84,435 | $8M | $97.13 | $292K | +2,024 | +2.5% | |
| 48 | VWO | 0.62% | 118,208 | $6M | $54.05 | -$4M | -66,695 | -36.1% | |
| 49 | IBM | 0.51% | 21,751 | $5M | $242.39 | $5M | +20,835 | +2274.6% | |
| 50 | GQGPX | 0.43% | 248,704 | $4M | $18.07 | $154K | +3,357 | +1.4% | |
| 51 | IJH | 0.42% | 64,244 | $4M | $67.53 | $708K | +9,237 | +16.8% | |
| 52 | EEFT | 0.40% | 62,805 | $4M | $66.37 | $2M | +28,080 | +80.9% | |
| 53 | COST | 0.39% | 4,056 | $4M | $996.43 | -$2M | -3,496 | -46.3% | |
| 54 | IMAX | 0.39% | 105,621 | $4M | $38.01 | $118K | +198 | +0.2% | |
| 55 | RBLX | 0.37% | 68,000 | $4M | $56.56 | -$2M | — | — | |
| 56 | SFNC | 0.36% | 190,793 | $4M | $19.45 | $140K | +1,349 | +0.7% | |
| 57 | SMPL | 0.36% | 256,771 | $4M | $14.35 | -$109K | +67,856 | +35.9% | |
| 58 | EEM | 0.35% | 63,662 | $4M | $56.79 | — | +63,662 | — | NEW |
| 59 | CLBT | 0.34% | 251,585 | $3M | $13.78 | -$866K | +11,292 | +4.7% | |
| 60 | UMH | 0.33% | 238,637 | $3M | $14.43 | -$270K | +5,236 | +2.2% | |
| 61 | AMRC | 0.31% | 125,606 | $3M | $25.50 | -$470K | +197 | +0.2% | |
| 62 | AORT | 0.30% | 84,652 | $3M | $36.62 | -$754K | +144 | +0.2% | |
| 63 | POWI | 0.29% | 59,040 | $3M | $51.20 | — | +59,040 | — | NEW |
| 64 | TGLS | 0.28% | 64,690 | $3M | $44.55 | $808K | +23,475 | +57.0% | |
| 65 | ITRI | 0.28% | 32,020 | $3M | $89.63 | — | +32,020 | — | NEW |
| 66 | CALX | 0.28% | 58,368 | $3M | $48.99 | -$210K | +384 | +0.7% | |
| 67 | ZETA | 0.28% | 179,240 | $3M | $15.92 | -$2M | -37,778 | -17.4% | |
| 68 | AX | 0.27% | 33,063 | $3M | $85.09 | -$480K | -5,165 | -13.5% | |
| 69 | TYL | 0.27% | 8,157 | $3M | $342.38 | -$680K | +507 | +6.6% | |
| 70 | AIN | 0.27% | 52,749 | $3M | $52.21 | -$765K | -16,659 | -24.0% | |
| 71 | POR | 0.26% | 51,379 | $3M | $52.77 | $253K | +148 | +0.3% | |
| 72 | OMCL | 0.25% | 77,963 | $3M | $33.38 | -$1M | -10,443 | -11.8% | |
| 73 | IOSP | 0.23% | 33,095 | $2M | $73.02 | -$73K | +570 | +1.8% | |
| 74 | MTDR | 0.22% | 36,645 | $2M | $63.18 | — | +36,645 | — | NEW |
| 75 | COP | 0.22% | 17,465 | $2M | $132.00 | $632K | -415 | -2.3% | |
| 76 | HCSG | 0.22% | 122,702 | $2M | $18.55 | -$2M | -87,368 | -41.6% | |
| 77 | SMTC | 0.22% | 29,569 | $2M | $76.89 | -$2M | -31,085 | -51.2% | |
| 78 | HLMN | 0.22% | 268,480 | $2M | $8.32 | -$91K | +57 | +0.0% | |
| 79 | BV | 0.21% | 188,016 | $2M | $11.79 | -$172K | -536 | -0.3% | |
| 80 | CXT | 0.21% | 54,559 | $2M | $40.59 | — | +54,559 | — | NEW |
| 81 | STRL | 0.21% | 5,343 | $2M | $407.27 | -$1M | -6,168 | -53.6% | |
| 82 | SBIO | 0.21% | 41,204 | $2M | $52.34 | $2M | +34,608 | +524.7% | |
| 83 | THRM | 0.21% | 76,746 | $2M | $27.78 | $220K | +24,168 | +46.0% | |
| 84 | OGS | 0.20% | 24,451 | $2M | $86.13 | $228K | +146 | +0.6% | |
| 85 | HSTM | 0.20% | 98,119 | $2M | $20.71 | -$218K | +594 | +0.6% | |
| 86 | TSLA | 0.19% | 5,411 | $2M | $371.75 | -$255K | +366 | +7.2% | |
| 87 | PLMR | 0.19% | 16,647 | $2M | $119.50 | — | +16,647 | — | NEW |
| 88 | T | 0.19% | 68,207 | $2M | $28.99 | $343K | +2,293 | +3.5% | |
| 89 | FTDR | 0.18% | 35,444 | $2M | $52.86 | -$157K | +249 | +0.7% | |
| 90 | TRUP | 0.18% | 71,689 | $2M | $25.61 | -$845K | -55 | -0.1% | |
| 91 | PBH | 0.18% | 30,756 | $2M | $59.27 | -$56K | +297 | +1.0% | |
| 92 | HAE | 0.17% | 31,282 | $2M | $56.36 | — | +31,282 | — | NEW |
| 93 | AVAV | 0.16% | 9,127 | $2M | $183.05 | -$517K | +83 | +0.9% | |
| 94 | S | 0.16% | 128,061 | $2M | $12.88 | -$794K | -34,829 | -21.4% | |
| 95 | SKY | 0.14% | 19,998 | $1M | $74.37 | — | +19,998 | — | NEW |
| 96 | IWC | 0.12% | 7,975 | $1M | $159.61 | — | +7,975 | — | NEW |
| 97 | MCD | 0.12% | 4,050 | $1M | $310.79 | $696K | +2,198 | +118.7% | |
| 98 | 0HQN.L | 0.10% | 3,520 | $989K | $281.07 | $256K | +600 | +20.6% | |
| 99 | JNJ | 0.09% | 3,768 | $921K | $244.44 | $28K | -560 | -12.9% | |
| 100 | YUM | 0.09% | 5,800 | $902K | $155.48 | $24K | — | — |