Asset Manager
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ARCADIA INVESTMENT MANAGEMENT CORP/MI
161 EAST MICHIGAN AVENUE SUITE 500 SOUTH, KALAMAZOO, MI 49007 • 2693490800
Market Value
$625M
+13.2%
Holdings
273
-30
New Purchases
7
Added To
41
Closed
22
Reduced
67
Top 10 Concentration
41.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.56% | 4.55% | +2.01% | $41M |
| MINT | 3.01% | 1.56% | +1.45% | $19M |
| NVDA | 4.78% | 3.66% | +1.12% | $30M |
| MSFT | 4.69% | 3.99% | +0.70% | $29M |
| ZS | 1.55% | 1.08% | +0.47% | $10M |
| CRWD | 1.23% | 0.80% | +0.43% | $8M |
| AES | 0.36% | 0.03% | +0.33% | $2M |
| META | 0.68% | 0.36% | +0.32% | $4M |
| NOW | 2.23% | 1.94% | +0.28% | $14M |
| PANW | 4.55% | 4.28% | +0.27% | $28M |
| LLY | 0.88% | 0.64% | +0.24% | $5M |
| MUSA | 0.41% | 0.21% | +0.20% | $3M |
| P | 0.62% | 0.44% | +0.18% | $4M |
| ORCL | 0.69% | 0.51% | +0.18% | $4M |
| VEEV | 2.00% | 1.82% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.65% | 4.53% | -0.88% | $23M |
| TMO | 2.09% | 2.80% | -0.71% | $13M |
| BDX | 0.66% | 1.20% | -0.54% | $4M |
| ACN | 2.34% | 2.85% | -0.51% | $15M |
| ORLY | 2.27% | 2.78% | -0.51% | $14M |
| SBUX | 1.73% | 2.17% | -0.44% | $11M |
| SU | 1.48% | 1.89% | -0.41% | $9M |
| WSO | 1.25% | 1.65% | -0.40% | $8M |
| APD | 1.21% | 1.58% | -0.36% | $8M |
| V | 3.19% | 3.54% | -0.35% | $20M |
| COST | 3.78% | 4.10% | -0.32% | $24M |
| ITW | 1.36% | 1.62% | -0.26% | $8M |
| SYK | 4.27% | 4.52% | -0.25% | $27M |
| GPN | 0.01% | 0.26% | -0.25% | $69K |
| FAST | 0.55% | 0.78% | -0.23% | $3M |
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 | 43 | $257M | 41.1% |
| Large Cap | 171 | $352M | 56.3% |
| Mid Cap | 40 | $12M | 2.0% |
| Small Cap | 16 | $4M | 0.7% |
| Micro Cap | 3 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.8B
Median Market Cap
$36.9B
Avg P/E
43.7
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
220
# ETFs / Funds
53
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.56% | 148,665 | $41M | $275.65 | $16M | -1,453 | -1.0% | |
| 2 | NVDA | 4.78% | 189,315 | $30M | $157.99 | $10M | +2,570 | +1.4% | |
| 3 | MSFT | 4.69% | 58,905 | $29M | $497.41 | $7M | +226 | +0.4% | |
| 4 | PANW | 4.55% | 138,968 | $28M | $204.64 | $5M | +419 | +0.3% | |
| 5 | SYK | 4.27% | 67,446 | $27M | $395.63 | $2M | +350 | +0.5% | |
| 6 | COST | 3.78% | 23,883 | $24M | $989.95 | $973K | -86 | -0.4% | |
| 7 | AAPL | 3.65% | 111,093 | $23M | $205.17 | -$2M | -1,449 | -1.3% | |
| 8 | V | 3.19% | 56,135 | $20M | $355.05 | $362K | +297 | +0.5% | |
| 9 | MINT | 3.01% | 187,065 | $19M | $100.54 | $10M | +101,275 | +118.0% | |
| 10 | ICE | 2.69% | 91,739 | $17M | $183.47 | $748K | -1,496 | -1.6% | |
| 11 | AMZN | 2.66% | 75,927 | $17M | $219.39 | $3M | +1,769 | +2.4% | |
| 12 | GOOGL | 2.63% | 93,121 | $16M | $176.23 | $2M | -1,106 | -1.2% | |
| 13 | MPWR | 2.37% | 20,247 | $15M | $731.38 | $3M | -828 | -3.9% | |
| 14 | ACN | 2.34% | 48,858 | $15M | $298.89 | -$1M | -1,581 | -3.1% | |
| 15 | ORLY | 2.27% | 157,575 | $14M | $90.13 | -$1M | +146,845 | +1368.5% | |
| 16 | NOW | 2.23% | 13,529 | $14M | $1,028.08 | $3M | +47 | +0.3% | |
| 17 | TMO | 2.09% | 32,202 | $13M | $405.46 | -$2M | +1,136 | +3.7% | |
| 18 | VEEV | 2.00% | 43,329 | $12M | $287.98 | $2M | -10 | -0.0% | |
| 19 | SBUX | 1.73% | 117,806 | $11M | $91.63 | -$1M | -4,395 | -3.6% | |
| 20 | ZS | 1.55% | 30,901 | $10M | $313.94 | $4M | +815 | +2.7% | |
| 21 | SU | 1.48% | 247,467 | $9M | $37.45 | -$1M | -22,605 | -8.4% | |
| 22 | ADBE | 1.41% | 22,789 | $9M | $386.88 | $306K | +598 | +2.7% | |
| 23 | TT | 1.39% | 19,842 | $9M | $437.41 | $746K | -3,705 | -15.7% | |
| 24 | ITW | 1.36% | 34,323 | $8M | $247.25 | -$463K | -1,760 | -4.9% | |
| 25 | GOOG | 1.34% | 47,236 | $8M | $177.39 | $915K | -540 | -1.1% | |
| 26 | ASML | 1.31% | 10,227 | $8M | $801.39 | $2M | +504 | +5.2% | |
| 27 | WSO | 1.25% | 17,638 | $8M | $441.62 | -$1M | -250 | -1.4% | |
| 28 | CRWD | 1.23% | 15,042 | $8M | $509.31 | $3M | +2,577 | +20.7% | |
| 29 | APD | 1.21% | 26,876 | $8M | $282.06 | -$1M | -2,669 | -9.0% | |
| 30 | AXP | 1.21% | 23,694 | $8M | $318.98 | $1M | -405 | -1.7% | |
| 31 | INTU | 1.06% | 8,397 | $7M | $787.63 | $1M | — | — | |
| 32 | ECL | 0.92% | 21,370 | $6M | $269.44 | -$15K | -1,400 | -6.2% | |
| 33 | LLY | 0.88% | 7,023 | $5M | $779.53 | $2M | +2,740 | +64.0% | |
| 34 | TSCO | 0.85% | 100,895 | $5M | $52.77 | -$343K | -1,955 | -1.9% | |
| 35 | HD | 0.83% | 14,209 | $5M | $366.64 | -$235K | -647 | -4.4% | |
| 36 | CBRE | 0.79% | 35,296 | $5M | $140.12 | $330K | — | — | |
| 37 | ORCL | 0.69% | 19,710 | $4M | $218.63 | $1M | -450 | -2.2% | |
| 38 | META | 0.68% | 5,739 | $4M | $738.09 | $2M | +2,290 | +66.4% | |
| 39 | WMT | 0.68% | 43,305 | $4M | $97.78 | $322K | -1,255 | -2.8% | |
| 40 | BDX | 0.66% | 24,014 | $4M | $172.25 | -$3M | -4,997 | -17.2% | |
| 41 | ADP | 0.66% | 13,332 | $4M | $308.40 | $38K | — | — | |
| 42 | P | 0.62% | 67,565 | $4M | $57.58 | $1M | +12,405 | +22.5% | |
| 43 | URI | 0.57% | 4,722 | $4M | $753.40 | $598K | — | — | |
| 44 | EFA | 0.56% | 38,817 | $3M | $89.39 | $339K | +510 | +1.3% | |
| 45 | FAST | 0.55% | 81,606 | $3M | $42.00 | -$893K | +25,889 | +46.5% | |
| 46 | PHR | 0.52% | 113,470 | $3M | $28.46 | $858K | +20,700 | +22.3% | |
| 47 | IR | 0.52% | 38,813 | $3M | $83.18 | $127K | +58 | +0.1% | |
| 48 | DLR | 0.50% | 17,818 | $3M | $174.33 | $926K | +2,600 | +17.1% | |
| 49 | GFF | 0.49% | 42,701 | $3M | $72.37 | $959K | +12,890 | +43.2% | |
| 50 | IVV | 0.49% | 4,966 | $3M | $620.90 | $293K | — | — | |
| 51 | TPL | 0.45% | 2,672 | $3M | $1,056.39 | -$665K | +40 | +1.5% | |
| 52 | MUSA | 0.41% | 6,305 | $3M | $406.80 | $1M | +3,828 | +154.5% | |
| 53 | MDLZ | 0.39% | 35,973 | $2M | $67.44 | -$465K | -6,640 | -15.6% | |
| 54 | WTRG | 0.37% | 62,200 | $2M | $37.14 | -$186K | -952 | -1.5% | |
| 55 | AES | 0.36% | 211,455 | $2M | $10.52 | $2M | +197,855 | +1454.8% | |
| 56 | AAON | 0.33% | 27,825 | $2M | $73.75 | $901K | +13,087 | +88.8% | |
| 57 | DXCM | 0.29% | 20,470 | $2M | $87.29 | $755K | +5,365 | +35.5% | |
| 58 | EL | 0.27% | 20,832 | $2M | $80.80 | $510K | +3,054 | +17.2% | |
| 59 | NEE | 0.27% | 24,058 | $2M | $69.42 | $283K | +4,495 | +23.0% | |
| 60 | MGRC | 0.26% | 14,152 | $2M | $115.96 | $126K | +555 | +4.1% | |
| 61 | DHR | 0.25% | 7,956 | $2M | $197.54 | -$736K | -3,300 | -29.3% | |
| 62 | MBLY | 0.23% | 80,486 | $1M | $17.98 | $367K | +5,450 | +7.3% | |
| 63 | ZTS | 0.20% | 8,134 | $1M | $155.95 | -$125K | -328 | -3.9% | |
| 64 | IWM | 0.20% | 5,656 | $1M | $215.79 | $87K | -25 | -0.4% | |
| 65 | ISRG | 0.19% | 2,200 | $1M | $543.41 | $106K | — | — | |
| 66 | IWP | 0.19% | 8,425 | $1M | $138.68 | $187K | +75 | +0.9% | |
| 67 | PWR | 0.18% | 3,005 | $1M | $378.08 | $529K | +618 | +25.9% | |
| 68 | BMY | 0.18% | 23,939 | $1M | $46.29 | -$406K | -887 | -3.6% | |
| 69 | NFLX | 0.17% | 814 | $1M | $1,339.13 | $322K | -10 | -1.2% | |
| 70 | VWO | 0.16% | 20,821 | $1M | $49.46 | $86K | -33 | -0.2% | |
| 71 | SHOP | 0.16% | 8,910 | $1M | $115.35 | $177K | — | — | |
| 72 | ABBV | 0.15% | 5,020 | $932K | $185.62 | -$180K | -285 | -5.4% | |
| 73 | KNF | 0.15% | 11,111 | $907K | $81.64 | -$122K | -292 | -2.6% | |
| 74 | NTNX | 0.14% | 11,715 | $895K | $76.44 | $327K | +3,565 | +43.7% | |
| 75 | SPGI | 0.14% | 1,680 | $886K | $527.29 | $32K | — | — | |
| 76 | NXST | 0.14% | 4,979 | $861K | $172.95 | -$810K | -4,343 | -46.6% | |
| 77 | HAL | 0.13% | 39,730 | $810K | $20.38 | -$510K | -12,275 | -23.6% | |
| 78 | RPM | 0.13% | 7,335 | $806K | $109.84 | -$89K | -400 | -5.2% | |
| 79 | CALF | 0.11% | 17,225 | $686K | $39.82 | $27K | -350 | -2.0% | |
| 80 | BKNG | 0.11% | 114 | $660K | $5,789.25 | $135K | — | — | |
| 81 | EEMA | 0.11% | 7,989 | $659K | $82.55 | $60K | -105 | -1.3% | |
| 82 | CVX | 0.10% | 4,528 | $648K | $143.19 | -$222K | -676 | -13.0% | |
| 83 | JPM | 0.10% | 2,099 | $609K | $289.91 | $95K | +4 | +0.2% | |
| 84 | FLO | 0.10% | 37,490 | $599K | $15.98 | -$46K | +3,530 | +10.4% | |
| 85 | VCSH | 0.09% | 7,437 | $591K | $79.50 | $4K | — | — | |
| 86 | RBC | 0.09% | 1,409 | $542K | $384.80 | $89K | — | — | |
| 87 | VTRS | 0.09% | 60,000 | $536K | $8.93 | — | +60,000 | — | NEW |
| 88 | DYN | 0.08% | 55,215 | $526K | $9.52 | $56K | +10,350 | +23.1% | |
| 89 | SPY | 0.08% | 809 | $500K | $617.85 | $46K | -2 | -0.2% | |
| 90 | PEP | 0.08% | 3,775 | $498K | $132.04 | -$529K | -3,080 | -44.9% | |
| 91 | ABT | 0.07% | 3,308 | $450K | $136.00 | $11K | — | — | |
| 92 | FCX | 0.07% | 10,000 | $434K | $43.35 | $55K | — | — | |
| 93 | FTV | 0.07% | 7,879 | $411K | $52.13 | -$166K | — | — | |
| 94 | HUBS | 0.06% | 700 | $390K | $556.63 | -$10K | — | — | |
| 95 | BR | 0.06% | 1,600 | $389K | $243.03 | $912 | — | — | |
| 96 | CTAS | 0.06% | 1,700 | $379K | $222.87 | $29K | — | — | |
| 97 | KNSL | 0.06% | 778 | $376K | $483.90 | -$2K | — | — | |
| 98 | NVO | 0.06% | 5,000 | $345K | $69.02 | -$96K | -1,354 | -21.3% | |
| 99 | PG | 0.05% | 2,100 | $335K | $159.32 | -$53K | -175 | -7.7% | |
| 100 | VMI | 0.05% | 1,003 | $328K | $326.57 | $1K | -140 | -12.2% |