Asset Manager
← All Institutions
ARCADIA INVESTMENT MANAGEMENT CORP/MI
161 EAST MICHIGAN AVENUE SUITE 500 SOUTH, KALAMAZOO, MI 49007 • 2693490800
Market Value
$648M
+3.7%
Holdings
264
-9
New Purchases
13
Added To
35
Closed
11
Reduced
74
Top 10 Concentration
42.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.48% | 2.63% | +0.86% | $23M |
| AVGO | 7.32% | 6.56% | +0.76% | $47M |
| AAPL | 4.22% | 3.65% | +0.58% | $27M |
| MPWR | 2.89% | 2.37% | +0.52% | $19M |
| NVDA | 5.23% | 4.78% | +0.44% | $34M |
| TMO | 2.49% | 2.09% | +0.40% | $16M |
| ORLY | 2.61% | 2.27% | +0.34% | $17M |
| GOOG | 1.67% | 1.34% | +0.33% | $11M |
| P | 0.94% | 0.62% | +0.32% | $6M |
| SH | 0.26% | 0.00% | +0.26% | $2M |
| LLY | 1.06% | 0.88% | +0.19% | $7M |
| GFF | 0.62% | 0.49% | +0.13% | $4M |
| META | 0.80% | 0.68% | +0.12% | $5M |
| ORCL | 0.80% | 0.69% | +0.11% | $5M |
| ASML | 1.42% | 1.31% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.69% | 2.34% | -0.64% | $11M |
| SYK | 3.86% | 4.27% | -0.41% | $25M |
| MINT | 2.64% | 3.01% | -0.37% | $17M |
| COST | 3.44% | 3.78% | -0.35% | $22M |
| ICE | 2.36% | 2.69% | -0.34% | $15M |
| APD | 0.88% | 1.21% | -0.33% | $6M |
| PANW | 4.25% | 4.55% | -0.30% | $28M |
| SBUX | 1.47% | 1.73% | -0.26% | $10M |
| DHR | 0.04% | 0.25% | -0.21% | $269K |
| INTU | 0.85% | 1.06% | -0.21% | $6M |
| ITW | 1.16% | 1.36% | -0.20% | $7M |
| NOW | 2.02% | 2.23% | -0.20% | $13M |
| BDX | 0.47% | 0.66% | -0.20% | $3M |
| V | 2.99% | 3.19% | -0.20% | $19M |
| WSO | 1.08% | 1.25% | -0.17% | $7M |
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 | 44 | $284M | 43.8% |
| Large Cap | 168 | $347M | 53.5% |
| Mid Cap | 36 | $12M | 1.9% |
| Small Cap | 13 | $6M | 0.9% |
| Micro Cap | 3 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.5B
Median Market Cap
$41.1B
Avg P/E
43.9
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
204
# ETFs / Funds
60
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.32% | 143,771 | $47M | $329.91 | $6M | -4,894 | -3.3% | |
| 2 | NVDA | 5.23% | 181,725 | $34M | $186.58 | $4M | -7,590 | -4.0% | |
| 3 | MSFT | 4.60% | 57,628 | $30M | $517.95 | $548K | -1,277 | -2.2% | |
| 4 | PANW | 4.25% | 135,235 | $28M | $203.62 | -$902K | -3,733 | -2.7% | |
| 5 | AAPL | 4.22% | 107,543 | $27M | $254.63 | $5M | -3,550 | -3.2% | |
| 6 | SYK | 3.86% | 67,655 | $25M | $369.67 | -$2M | +209 | +0.3% | |
| 7 | GOOGL | 3.48% | 92,851 | $23M | $243.10 | $6M | -270 | -0.3% | |
| 8 | COST | 3.44% | 24,074 | $22M | $925.64 | -$1M | +191 | +0.8% | |
| 9 | V | 2.99% | 56,838 | $19M | $341.38 | -$527K | +703 | +1.2% | |
| 10 | MPWR | 2.89% | 20,343 | $19M | $920.64 | $4M | +96 | +0.5% | |
| 11 | MINT | 2.64% | 169,795 | $17M | $100.69 | -$2M | -17,270 | -9.2% | |
| 12 | ORLY | 2.61% | 157,105 | $17M | $107.81 | $3M | -470 | -0.3% | |
| 13 | AMZN | 2.58% | 76,287 | $17M | $219.57 | $93K | +360 | +0.5% | |
| 14 | TMO | 2.49% | 33,232 | $16M | $485.02 | $3M | +1,030 | +3.2% | |
| 15 | ICE | 2.36% | 90,686 | $15M | $168.48 | -$2M | -1,053 | -1.1% | |
| 16 | NOW | 2.02% | 14,257 | $13M | $920.28 | -$788K | +728 | +5.4% | |
| 17 | VEEV | 1.96% | 42,754 | $13M | $297.91 | $259K | -575 | -1.3% | |
| 18 | ACN | 1.69% | 44,480 | $11M | $246.60 | -$4M | -4,378 | -9.0% | |
| 19 | GOOG | 1.67% | 44,456 | $11M | $243.55 | $2M | -2,780 | -5.9% | |
| 20 | SU | 1.59% | 246,547 | $10M | $41.81 | $1M | -920 | -0.4% | |
| 21 | ZS | 1.55% | 33,616 | $10M | $299.66 | $372K | +2,715 | +8.8% | |
| 22 | SBUX | 1.47% | 112,802 | $10M | $84.60 | -$1M | -5,004 | -4.2% | |
| 23 | ASML | 1.42% | 9,544 | $9M | $968.09 | $1M | -683 | -6.7% | |
| 24 | ADBE | 1.30% | 23,911 | $8M | $352.75 | -$382K | +1,122 | +4.9% | |
| 25 | CRWD | 1.29% | 17,047 | $8M | $490.38 | $698K | +2,005 | +13.3% | |
| 26 | TT | 1.28% | 19,638 | $8M | $421.96 | -$393K | -204 | -1.0% | |
| 27 | AXP | 1.20% | 23,509 | $8M | $332.16 | $251K | -185 | -0.8% | |
| 28 | ITW | 1.16% | 28,744 | $7M | $260.76 | -$991K | -5,579 | -16.2% | |
| 29 | WSO | 1.08% | 17,322 | $7M | $404.30 | -$786K | -316 | -1.8% | |
| 30 | LLY | 1.06% | 9,018 | $7M | $763.00 | $1M | +1,995 | +28.4% | |
| 31 | P | 0.94% | 72,610 | $6M | $83.81 | $2M | +5,045 | +7.5% | |
| 32 | ECL | 0.88% | 20,855 | $6M | $273.86 | -$47K | -515 | -2.4% | |
| 33 | APD | 0.88% | 20,888 | $6M | $272.72 | -$2M | -5,988 | -22.3% | |
| 34 | TSCO | 0.87% | 99,315 | $6M | $56.87 | $324K | -1,580 | -1.6% | |
| 35 | CBRE | 0.86% | 35,296 | $6M | $157.56 | $616K | — | — | |
| 36 | INTU | 0.85% | 8,096 | $6M | $682.91 | -$1M | -301 | -3.6% | |
| 37 | HD | 0.83% | 13,237 | $5M | $405.19 | $154K | -972 | -6.8% | |
| 38 | ORCL | 0.80% | 18,519 | $5M | $281.24 | $899K | -1,191 | -6.0% | |
| 39 | META | 0.80% | 7,073 | $5M | $734.38 | $958K | +1,334 | +23.2% | |
| 40 | URI | 0.68% | 4,632 | $4M | $954.66 | $864K | -90 | -1.9% | |
| 41 | WMT | 0.62% | 39,155 | $4M | $103.06 | -$199K | -4,150 | -9.6% | |
| 42 | GFF | 0.62% | 52,911 | $4M | $76.15 | $939K | +10,210 | +23.9% | |
| 43 | FAST | 0.62% | 81,606 | $4M | $49.04 | $575K | — | — | |
| 44 | ADP | 0.58% | 12,705 | $4M | $293.50 | -$383K | -627 | -4.7% | |
| 45 | EFA | 0.55% | 38,078 | $4M | $93.37 | $85K | -739 | -1.9% | |
| 46 | IVV | 0.52% | 5,056 | $3M | $669.30 | $301K | +90 | +1.8% | |
| 47 | DLR | 0.48% | 17,909 | $3M | $172.88 | -$10K | +91 | +0.5% | |
| 48 | BDX | 0.47% | 16,109 | $3M | $187.17 | -$1M | -7,905 | -32.9% | |
| 49 | PHR | 0.45% | 122,975 | $3M | $23.52 | -$337K | +9,505 | +8.4% | |
| 50 | IR | 0.44% | 34,602 | $3M | $82.62 | -$370K | -4,211 | -10.8% | |
| 51 | WTRG | 0.41% | 66,250 | $3M | $39.90 | $333K | +4,050 | +6.5% | |
| 52 | TPL | 0.38% | 2,671 | $2M | $933.64 | -$329K | -1 | -0.0% | |
| 53 | AAON | 0.35% | 24,550 | $2M | $93.44 | $242K | -3,275 | -11.8% | |
| 54 | MUSA | 0.34% | 5,648 | $2M | $388.26 | -$372K | -657 | -10.4% | |
| 55 | MDLZ | 0.29% | 29,902 | $2M | $62.47 | -$558K | -6,071 | -16.9% | |
| 56 | AES | 0.28% | 138,555 | $2M | $13.16 | -$401K | -72,900 | -34.5% | |
| 57 | EL | 0.28% | 20,317 | $2M | $88.12 | $107K | -515 | -2.5% | |
| 58 | NEE | 0.26% | 22,758 | $2M | $75.49 | $48K | -1,300 | -5.4% | |
| 59 | SH | 0.26% | 45,960 | $2M | $36.96 | — | +45,960 | — | NEW |
| 60 | PWR | 0.21% | 3,305 | $1M | $414.42 | $234K | +300 | +10.0% | |
| 61 | IWM | 0.20% | 5,441 | $1M | $241.96 | $96K | -215 | -3.8% | |
| 62 | NTNX | 0.20% | 17,467 | $1M | $74.39 | $404K | +5,752 | +49.1% | |
| 63 | DXCM | 0.19% | 18,520 | $1M | $67.29 | -$541K | -1,950 | -9.5% | |
| 64 | BMY | 0.19% | 27,414 | $1M | $45.10 | $128K | +3,475 | +14.5% | |
| 65 | IWP | 0.19% | 8,425 | $1M | $142.41 | $31K | — | — | |
| 66 | MGRC | 0.18% | 10,152 | $1M | $117.30 | -$450K | -4,000 | -28.3% | |
| 67 | VWO | 0.16% | 19,521 | $1M | $54.18 | $28K | -1,300 | -6.2% | |
| 68 | SHOP | 0.16% | 7,000 | $1M | $148.61 | $13K | -1,910 | -21.4% | |
| 69 | ABBV | 0.16% | 4,458 | $1M | $231.54 | $100K | -562 | -11.2% | |
| 70 | MBLY | 0.16% | 72,716 | $1M | $14.12 | -$420K | -7,770 | -9.7% | |
| 71 | ISRG | 0.15% | 2,200 | $984K | $447.23 | -$212K | — | — | |
| 72 | NFLX | 0.15% | 814 | $976K | $1,198.92 | -$114K | — | — | |
| 73 | HAL | 0.15% | 39,155 | $963K | $24.60 | $154K | -575 | -1.4% | |
| 74 | NXST | 0.14% | 4,688 | $927K | $197.74 | $66K | -291 | -5.8% | |
| 75 | RPM | 0.13% | 7,172 | $845K | $117.88 | $40K | -163 | -2.2% | |
| 76 | SPGI | 0.13% | 1,680 | $818K | $486.71 | -$68K | — | — | |
| 77 | VTRS | 0.13% | 82,000 | $812K | $9.90 | $276K | +22,000 | +36.7% | |
| 78 | EEMA | 0.12% | 8,234 | $755K | $91.75 | $96K | +245 | +3.1% | |
| 79 | CVX | 0.11% | 4,528 | $703K | $155.29 | $55K | — | — | |
| 80 | IWF | 0.10% | 1,417 | $664K | $468.41 | $443K | +898 | +173.0% | |
| 81 | JPM | 0.10% | 2,099 | $662K | $315.43 | $54K | — | — | |
| 82 | CALF | 0.10% | 14,890 | $652K | $43.78 | -$34K | -2,335 | -13.6% | |
| 83 | DYN | 0.10% | 49,225 | $623K | $12.65 | $97K | -5,990 | -10.8% | |
| 84 | FLO | 0.09% | 46,315 | $604K | $13.05 | $5K | +8,825 | +23.5% | |
| 85 | KNF | 0.09% | 7,856 | $604K | $76.87 | -$303K | -3,255 | -29.3% | |
| 86 | VCSH | 0.09% | 7,437 | $594K | $79.93 | $3K | — | — | |
| 87 | SPY | 0.09% | 870 | $580K | $666.18 | $80K | +61 | +7.5% | |
| 88 | PEP | 0.09% | 3,925 | $551K | $140.44 | $53K | +150 | +4.0% | |
| 89 | RBC | 0.08% | 1,409 | $550K | $390.29 | $8K | — | — | |
| 90 | ZTS | 0.08% | 3,596 | $526K | $146.32 | -$742K | -4,538 | -55.8% | |
| 91 | ABT | 0.07% | 3,258 | $436K | $133.93 | -$14K | -50 | -1.5% | |
| 92 | ATRO | 0.06% | 8,451 | $385K | $45.61 | $103K | — | — | |
| 93 | BR | 0.06% | 1,600 | $381K | $238.17 | -$8K | — | — | |
| 94 | FTV | 0.06% | 7,729 | $379K | $48.99 | -$32K | -150 | -1.9% | |
| 95 | MDY | 0.05% | 590 | $352K | $596.03 | $46K | +50 | +9.3% | |
| 96 | CTAS | 0.05% | 1,700 | $349K | $205.26 | -$30K | — | — | |
| 97 | BRK-B | 0.05% | 663 | $333K | $502.74 | $11K | — | — | |
| 98 | CYBR | 0.05% | 689 | $333K | $483.15 | $53K | — | — | |
| 99 | KNSL | 0.05% | 778 | $331K | $425.26 | -$46K | — | — | |
| 100 | HUBS | 0.05% | 700 | $327K | $467.80 | -$62K | — | — |