Asset Manager
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ARCADIA INVESTMENT MANAGEMENT CORP/MI
161 EAST MICHIGAN AVENUE SUITE 500 SOUTH, KALAMAZOO, MI 49007 • 2693490800
Market Value
$584M
-5.2%
Holdings
386
-10
New Purchases
3
Added To
49
Closed
23
Reduced
67
Top 10 Concentration
42.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 3.08% | 0.17% | +2.91% | $18M |
| SU | 2.52% | 1.65% | +0.87% | $15M |
| MPWR | 3.73% | 2.97% | +0.75% | $22M |
| COST | 4.04% | 3.32% | +0.72% | $24M |
| ASML | 2.21% | 1.66% | +0.54% | $13M |
| TPL | 0.65% | 0.37% | +0.28% | $4M |
| MOD | 0.41% | 0.18% | +0.22% | $2M |
| MTZ | 0.40% | 0.22% | +0.17% | $2M |
| WSO | 1.13% | 0.99% | +0.14% | $7M |
| APD | 0.98% | 0.84% | +0.13% | $6M |
| DLR | 0.62% | 0.49% | +0.13% | $4M |
| AAON | 0.45% | 0.33% | +0.12% | $3M |
| TT | 1.22% | 1.11% | +0.11% | $7M |
| PWR | 0.31% | 0.20% | +0.11% | $2M |
| JPM | 0.14% | 0.03% | +0.11% | $810K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.52% | 4.36% | -0.84% | $21M |
| AVGO | 7.00% | 7.67% | -0.67% | $41M |
| MINT | 1.95% | 2.53% | -0.58% | $11M |
| ACN | 1.20% | 1.67% | -0.47% | $7M |
| NOW | 1.42% | 1.87% | -0.45% | $8M |
| ZS | 0.86% | 1.26% | -0.40% | $5M |
| TMO | 2.72% | 3.04% | -0.31% | $16M |
| ADBE | 0.88% | 1.19% | -0.30% | $5M |
| PANW | 3.77% | 4.07% | -0.30% | $22M |
| MGRC | 0.00% | 0.27% | -0.27% | $0 |
| MUSA | 0.00% | 0.27% | -0.27% | $0 |
| V | 2.92% | 3.19% | -0.27% | $17M |
| INTU | 0.60% | 0.84% | -0.25% | $3M |
| VEEV | 1.32% | 1.57% | -0.25% | $8M |
| SBUX | 1.02% | 1.25% | -0.23% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.1% |
| Healthcare | 14.4% |
| Financial Services | 11.1% |
| Industrials | 7.8% |
| Consumer Cyclical | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $263M | 45.0% |
| Large Cap | 277 | $310M | 53.2% |
| Mid Cap | 36 | $8M | 1.4% |
| Small Cap | 10 | $2M | 0.4% |
| Micro Cap | 3 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$53.3B
Avg P/E
39.6
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
326
# ETFs / Funds
60
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.00% | 131,995 | $41M | $309.51 | -$6M | -4,465 | -3.3% | |
| 2 | NVDA | 5.28% | 176,856 | $31M | $174.40 | -$2M | +437 | +0.2% | |
| 3 | AAPL | 4.38% | 100,808 | $26M | $253.79 | -$2M | -1,364 | -1.3% | |
| 4 | GOOGL | 4.37% | 88,674 | $25M | $287.56 | -$3M | -1,145 | -1.3% | |
| 5 | COST | 4.04% | 23,656 | $24M | $996.43 | $3M | -37 | -0.2% | |
| 6 | PANW | 3.77% | 137,226 | $22M | $160.32 | -$3M | +1,239 | +0.9% | |
| 7 | SYK | 3.75% | 66,689 | $22M | $328.59 | -$1M | +660 | +1.0% | |
| 8 | MPWR | 3.73% | 19,901 | $22M | $1,093.35 | $3M | -312 | -1.5% | |
| 9 | MSFT | 3.52% | 55,486 | $21M | $370.17 | -$6M | -38 | -0.1% | |
| 10 | VTRS | 3.08% | 1,329,326 | $18M | $13.51 | $17M | +1,247,326 | +1521.1% | |
| 11 | V | 2.92% | 56,402 | $17M | $302.24 | -$3M | +421 | +0.8% | |
| 12 | TMO | 2.72% | 32,324 | $16M | $491.53 | -$3M | +54 | +0.2% | |
| 13 | AMZN | 2.57% | 72,119 | $15M | $208.27 | -$2M | +272 | +0.4% | |
| 14 | SU | 2.52% | 222,828 | $15M | $66.11 | $5M | -6,610 | -2.9% | |
| 15 | ICE | 2.45% | 90,837 | $14M | $157.28 | -$474K | -300 | -0.3% | |
| 16 | ORLY | 2.27% | 143,355 | $13M | $92.31 | -$450K | -6,662 | -4.4% | |
| 17 | ASML | 2.21% | 9,748 | $13M | $1,320.83 | $3M | +168 | +1.8% | |
| 18 | MINT | 1.95% | 113,173 | $11M | $100.57 | -$4M | -42,132 | -27.1% | |
| 19 | GOOG | 1.89% | 38,387 | $11M | $286.86 | -$1M | -1,361 | -3.4% | |
| 20 | NOW | 1.42% | 79,325 | $8M | $104.55 | -$3M | +4,060 | +5.4% | |
| 21 | LLY | 1.38% | 8,739 | $8M | $919.77 | -$1M | +258 | +3.0% | |
| 22 | VEEV | 1.32% | 43,792 | $8M | $175.66 | -$2M | +578 | +1.3% | |
| 23 | TT | 1.22% | 17,086 | $7M | $416.74 | $312K | -408 | -2.3% | |
| 24 | ACN | 1.20% | 35,289 | $7M | $198.29 | -$3M | -3,091 | -8.1% | |
| 25 | WSO | 1.13% | 18,065 | $7M | $363.79 | $502K | +50 | +0.3% | |
| 26 | META | 1.12% | 11,428 | $7M | $572.13 | -$191K | +1,233 | +12.1% | |
| 27 | CRWD | 1.09% | 16,318 | $6M | $390.41 | -$1M | +191 | +1.2% | |
| 28 | AXP | 1.04% | 19,982 | $6M | $302.48 | -$2M | -667 | -3.2% | |
| 29 | SBUX | 1.02% | 66,507 | $6M | $89.59 | -$2M | -24,908 | -27.2% | |
| 30 | APD | 0.98% | 19,633 | $6M | $290.49 | $510K | -1,390 | -6.6% | |
| 31 | ITW | 0.94% | 21,078 | $5M | $260.29 | -$1M | -6,222 | -22.8% | |
| 32 | ADBE | 0.88% | 21,248 | $5M | $243.08 | -$2M | +321 | +1.5% | |
| 33 | ZS | 0.86% | 35,991 | $5M | $140.29 | -$3M | +1,478 | +4.3% | |
| 34 | CBRE | 0.85% | 36,766 | $5M | $135.46 | -$746K | +1,150 | +3.2% | |
| 35 | P | 0.81% | 80,030 | $5M | $59.04 | -$273K | +5,450 | +7.3% | |
| 36 | ECL | 0.71% | 15,565 | $4M | $266.02 | -$428K | -1,837 | -10.6% | |
| 37 | GFF | 0.68% | 54,657 | $4M | $72.68 | -$59K | -81 | -0.1% | |
| 38 | TSCO | 0.66% | 85,027 | $4M | $45.30 | -$666K | -5,310 | -5.9% | |
| 39 | TPL | 0.65% | 7,965 | $4M | $474.56 | $1M | — | — | |
| 40 | DLR | 0.62% | 20,088 | $4M | $180.21 | $572K | +385 | +1.9% | |
| 41 | WMT | 0.62% | 29,050 | $4M | $124.28 | $262K | -1,004 | -3.3% | |
| 42 | HD | 0.62% | 10,927 | $4M | $328.89 | -$139K | +80 | +0.7% | |
| 43 | INTU | 0.60% | 8,039 | $3M | $432.38 | -$2M | +190 | +2.4% | |
| 44 | IVV | 0.56% | 5,021 | $3M | $653.21 | -$265K | -155 | -3.0% | |
| 45 | FAST | 0.54% | 68,524 | $3M | $46.40 | -$72K | -12,500 | -15.4% | |
| 46 | URI | 0.50% | 4,002 | $3M | $728.56 | -$347K | -30 | -0.7% | |
| 47 | ADP | 0.47% | 13,420 | $3M | $203.18 | -$575K | +586 | +4.6% | |
| 48 | AAON | 0.45% | 31,759 | $3M | $82.75 | $598K | +5,135 | +19.3% | |
| 49 | ORCL | 0.44% | 17,312 | $3M | $147.11 | -$915K | -450 | -2.5% | |
| 50 | WTRG | 0.44% | 63,175 | $3M | $40.27 | $63K | -1,500 | -2.3% | |
| 51 | EFA | 0.43% | 25,628 | $2M | $97.13 | $9K | -200 | -0.8% | |
| 52 | MOD | 0.41% | 10,933 | $2M | $216.71 | $1M | +2,580 | +30.9% | |
| 53 | AES | 0.40% | 165,915 | $2M | $14.09 | -$123K | -5,700 | -3.3% | |
| 54 | MTZ | 0.40% | 7,174 | $2M | $321.74 | $928K | +825 | +13.0% | |
| 55 | IR | 0.35% | 25,151 | $2M | $80.12 | $9K | -175 | -0.7% | |
| 56 | BDX | 0.33% | 12,242 | $2M | $157.23 | -$520K | -358 | -2.8% | |
| 57 | PWR | 0.31% | 3,269 | $2M | $549.02 | $575K | +380 | +13.2% | |
| 58 | BWXT | 0.28% | 8,089 | $2M | $204.49 | $425K | +980 | +13.8% | |
| 59 | BMY | 0.28% | 26,704 | $2M | $60.65 | $66K | -2,090 | -7.3% | |
| 60 | ISRG | 0.28% | 3,503 | $2M | $460.99 | -$338K | +55 | +1.6% | |
| 61 | NEE | 0.27% | 16,901 | $2M | $92.88 | $249K | +450 | +2.7% | |
| 62 | PHR | 0.24% | 166,490 | $1M | $8.38 | -$941K | +28,425 | +20.6% | |
| 63 | MDLZ | 0.22% | 22,206 | $1M | $57.64 | -$203K | -5,350 | -19.4% | |
| 64 | IWP | 0.20% | 9,275 | $1M | $128.12 | -$82K | — | — | |
| 65 | HAL | 0.19% | 28,375 | $1M | $38.99 | $212K | -3,275 | -10.3% | |
| 66 | DXCM | 0.18% | 16,845 | $1M | $62.80 | $455K | +7,765 | +85.5% | |
| 67 | NTNX | 0.17% | 25,989 | $988K | $38.01 | -$135K | +4,264 | +19.6% | |
| 68 | IWM | 0.17% | 3,925 | $973K | $248.00 | $3K | -16 | -0.4% | |
| 69 | CVX | 0.16% | 4,454 | $922K | $206.90 | $199K | -285 | -6.0% | |
| 70 | DYN | 0.15% | 49,475 | $897K | $18.13 | -$39K | +1,600 | +3.3% | |
| 71 | ABT | 0.15% | 8,405 | $863K | $102.67 | $442K | +5,046 | +150.2% | |
| 72 | ABBV | 0.15% | 3,943 | $858K | $217.49 | -$69K | -110 | -2.7% | |
| 73 | SHOP | 0.14% | 7,000 | $830K | $118.62 | -$296K | — | — | |
| 74 | EEMA | 0.14% | 8,502 | $814K | $95.74 | $25K | +115 | +1.4% | |
| 75 | JPM | 0.14% | 2,752 | $810K | $294.16 | $603K | +2,112 | +330.0% | |
| 76 | RBC | 0.13% | 1,409 | $765K | $543.12 | $133K | — | — | |
| 77 | NFLX | 0.13% | 7,820 | $752K | $96.15 | -$14K | -350 | -4.3% | |
| 78 | SPGI | 0.12% | 1,683 | $716K | $425.34 | -$164K | — | — | |
| 79 | EL | 0.12% | 9,737 | $699K | $71.77 | -$1M | -6,883 | -41.4% | |
| 80 | VWO | 0.12% | 12,761 | $690K | $54.05 | $11K | +130 | +1.0% | |
| 81 | VCSH | 0.10% | 7,437 | $590K | $79.27 | -$3K | — | — | |
| 82 | ATRO | 0.10% | 8,451 | $564K | $66.73 | $106K | — | — | |
| 83 | FLO | 0.09% | 63,275 | $516K | $8.15 | $41K | +19,650 | +45.0% | |
| 84 | RPM | 0.09% | 5,132 | $510K | $99.40 | -$24K | — | — | |
| 85 | IWF | 0.09% | 1,188 | $507K | $426.40 | -$56K | — | — | |
| 86 | WAT | 0.08% | 1,627 | $485K | $297.80 | $484K | +1,626 | +162600.0% | |
| 87 | SPY | 0.08% | 743 | $483K | $650.34 | $3K | +39 | +5.5% | |
| 88 | GPN | 0.07% | 6,230 | $419K | $67.30 | — | +6,230 | — | NEW |
| 89 | FCX | 0.07% | 7,023 | $413K | $58.78 | $56K | — | — | |
| 90 | GEV | 0.07% | 468 | $409K | $872.90 | — | +468 | — | NEW |
| 91 | EPD | 0.06% | 9,591 | $363K | $37.84 | $55K | — | — | |
| 92 | KNF | 0.06% | 4,374 | $357K | $81.65 | $40K | -140 | -3.1% | |
| 93 | AMAT | 0.06% | 1,005 | $343K | $341.79 | $85K | — | — | |
| 94 | BRK-B | 0.06% | 674 | $323K | $479.20 | -$16K | — | — | |
| 95 | MBLY | 0.05% | 44,511 | $306K | $6.87 | -$156K | +270 | +0.6% | |
| 96 | PG | 0.05% | 2,116 | $306K | $144.44 | $2K | — | — | |
| 97 | COHR | 0.05% | 1,214 | $289K | $238.21 | $65K | — | — | |
| 98 | FITB | 0.05% | 5,738 | $267K | $46.46 | $27K | +615 | +12.0% | |
| 99 | KNSL | 0.05% | 778 | $266K | $341.66 | -$38K | — | — | |
| 100 | KNX | 0.04% | 4,550 | $262K | $57.58 | $19K | -100 | -2.1% |