Asset Manager
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ARCADIA INVESTMENT MANAGEMENT CORP/MI
161 EAST MICHIGAN AVENUE SUITE 500 SOUTH, KALAMAZOO, MI 49007 • 2693490800
Market Value
$616M
-5.0%
Holdings
396
+132
New Purchases
143
Added To
87
Closed
13
Reduced
76
Top 10 Concentration
43.8%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.56% | 3.48% | +1.08% | $28M |
| TMO | 3.04% | 2.49% | +0.55% | $19M |
| LLY | 1.48% | 1.06% | +0.42% | $9M |
| GOOG | 2.02% | 1.67% | +0.35% | $12M |
| AVGO | 7.67% | 7.32% | +0.35% | $47M |
| META | 1.09% | 0.80% | +0.29% | $7M |
| AAPL | 4.51% | 4.22% | +0.29% | $28M |
| ASML | 1.66% | 1.42% | +0.24% | $10M |
| V | 3.19% | 2.99% | +0.19% | $20M |
| MTZ | 0.22% | 0.04% | +0.18% | $1M |
| ISRG | 0.32% | 0.15% | +0.17% | $2M |
| BWXT | 0.20% | 0.04% | +0.16% | $1M |
| MOD | 0.18% | 0.04% | +0.14% | $1M |
| AES | 0.40% | 0.28% | +0.12% | $2M |
| NVDA | 5.34% | 5.23% | +0.11% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 1.57% | 1.96% | -0.40% | $10M |
| ORLY | 2.22% | 2.61% | -0.39% | $14M |
| ZS | 1.26% | 1.55% | -0.29% | $8M |
| SH | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 4.36% | 4.60% | -0.24% | $27M |
| ORCL | 0.56% | 0.80% | -0.24% | $3M |
| SBUX | 1.25% | 1.47% | -0.22% | $8M |
| HD | 0.61% | 0.83% | -0.22% | $4M |
| PANW | 4.07% | 4.25% | -0.18% | $25M |
| TT | 1.11% | 1.28% | -0.17% | $7M |
| URI | 0.53% | 0.68% | -0.15% | $3M |
| NOW | 1.87% | 2.02% | -0.15% | $12M |
| EFA | 0.40% | 0.55% | -0.15% | $2M |
| ECL | 0.74% | 0.88% | -0.14% | $5M |
| TSCO | 0.73% | 0.87% | -0.14% | $5M |
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 | 59 | $285M | 46.3% |
| Large Cap | 282 | $316M | 51.4% |
| Mid Cap | 39 | $11M | 1.8% |
| Small Cap | 13 | $3M | 0.5% |
| Micro Cap | 3 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$178.3B
Median Market Cap
$50.7B
Avg P/E
39.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
331
# ETFs / Funds
65
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.67% | 136,460 | $47M | $346.10 | -$203K | -7,311 | -5.1% | |
| 2 | NVDA | 5.34% | 176,419 | $33M | $186.50 | -$1M | -5,306 | -2.9% | |
| 3 | GOOGL | 4.56% | 89,819 | $28M | $313.00 | $6M | -3,032 | -3.3% | |
| 4 | AAPL | 4.51% | 102,172 | $28M | $271.86 | $393K | -5,371 | -5.0% | |
| 5 | MSFT | 4.36% | 55,524 | $27M | $483.62 | -$3M | -2,104 | -3.6% | |
| 6 | PANW | 4.07% | 135,987 | $25M | $184.20 | -$2M | +752 | +0.6% | |
| 7 | SYK | 3.77% | 66,029 | $23M | $351.47 | -$2M | -1,626 | -2.4% | |
| 8 | COST | 3.32% | 23,693 | $20M | $862.35 | -$2M | -381 | -1.6% | |
| 9 | V | 3.19% | 55,981 | $20M | $350.71 | $230K | -857 | -1.5% | |
| 10 | TMO | 3.04% | 32,270 | $19M | $579.45 | $3M | -962 | -2.9% | |
| 11 | MPWR | 2.97% | 20,213 | $18M | $906.36 | -$408K | -130 | -0.6% | |
| 12 | AMZN | 2.69% | 71,847 | $17M | $230.82 | -$167K | -4,440 | -5.8% | |
| 13 | MINT | 2.53% | 155,305 | $16M | $100.34 | -$2M | -14,490 | -8.5% | |
| 14 | ICE | 2.40% | 91,137 | $15M | $161.96 | -$518K | +451 | +0.5% | |
| 15 | ORLY | 2.22% | 150,017 | $14M | $91.21 | -$3M | -7,088 | -4.5% | |
| 16 | GOOG | 2.02% | 39,748 | $12M | $313.80 | $2M | -4,708 | -10.6% | |
| 17 | NOW | 1.87% | 75,265 | $12M | $153.19 | -$2M | +61,008 | +427.9% | |
| 18 | ACN | 1.67% | 38,380 | $10M | $268.30 | -$671K | -6,100 | -13.7% | |
| 19 | ASML | 1.66% | 9,580 | $10M | $1,069.86 | $1M | +36 | +0.4% | |
| 20 | SU | 1.65% | 229,438 | $10M | $44.36 | -$130K | -17,109 | -6.9% | |
| 21 | VEEV | 1.57% | 43,214 | $10M | $223.23 | -$3M | +460 | +1.1% | |
| 22 | LLY | 1.48% | 8,481 | $9M | $1,074.68 | $2M | -537 | -6.0% | |
| 23 | ZS | 1.26% | 34,513 | $8M | $224.92 | -$2M | +897 | +2.7% | |
| 24 | SBUX | 1.25% | 91,415 | $8M | $84.21 | -$2M | -21,387 | -19.0% | |
| 25 | AXP | 1.24% | 20,649 | $8M | $369.95 | -$170K | -2,860 | -12.2% | |
| 26 | CRWD | 1.23% | 16,127 | $8M | $468.76 | -$800K | -920 | -5.4% | |
| 27 | ADBE | 1.19% | 20,927 | $7M | $349.99 | -$1M | -2,984 | -12.5% | |
| 28 | TT | 1.11% | 17,494 | $7M | $389.20 | -$1M | -2,144 | -10.9% | |
| 29 | META | 1.09% | 10,195 | $7M | $660.09 | $2M | +3,122 | +44.1% | |
| 30 | ITW | 1.09% | 27,300 | $7M | $246.30 | -$771K | -1,444 | -5.0% | |
| 31 | WSO | 0.99% | 18,015 | $6M | $336.95 | -$933K | +693 | +4.0% | |
| 32 | CBRE | 0.93% | 35,616 | $6M | $160.79 | $165K | +320 | +0.9% | |
| 33 | INTU | 0.84% | 7,849 | $5M | $662.42 | -$330K | -247 | -3.0% | |
| 34 | APD | 0.84% | 21,023 | $5M | $247.02 | -$503K | +135 | +0.7% | |
| 35 | P | 0.81% | 74,580 | $5M | $67.01 | -$1M | +1,970 | +2.7% | |
| 36 | ECL | 0.74% | 17,402 | $5M | $262.52 | -$1M | -3,453 | -16.6% | |
| 37 | TSCO | 0.73% | 90,337 | $5M | $50.01 | -$1M | -8,978 | -9.0% | |
| 38 | GFF | 0.65% | 54,738 | $4M | $73.65 | $2K | +1,827 | +3.5% | |
| 39 | HD | 0.61% | 10,847 | $4M | $344.10 | -$2M | -2,390 | -18.1% | |
| 40 | IVV | 0.58% | 5,176 | $4M | $684.94 | $161K | +120 | +2.4% | |
| 41 | ORCL | 0.56% | 17,762 | $3M | $194.91 | -$2M | -757 | -4.1% | |
| 42 | WMT | 0.54% | 30,054 | $3M | $111.41 | -$687K | -9,101 | -23.2% | |
| 43 | ADP | 0.54% | 12,834 | $3M | $257.23 | -$428K | +129 | +1.0% | |
| 44 | URI | 0.53% | 4,032 | $3M | $809.32 | -$1M | -600 | -12.9% | |
| 45 | FAST | 0.53% | 81,024 | $3M | $40.13 | -$750K | -582 | -0.7% | |
| 46 | DLR | 0.49% | 19,703 | $3M | $154.71 | -$48K | +1,794 | +10.0% | |
| 47 | WTRG | 0.40% | 64,675 | $2M | $38.36 | -$162K | -1,575 | -2.4% | |
| 48 | EFA | 0.40% | 25,828 | $2M | $96.03 | -$1M | -12,250 | -32.2% | |
| 49 | AES | 0.40% | 171,615 | $2M | $14.34 | $638K | +33,060 | +23.9% | |
| 50 | BDX | 0.40% | 12,600 | $2M | $194.07 | -$570K | -3,509 | -21.8% | |
| 51 | PHR | 0.38% | 138,065 | $2M | $16.92 | -$556K | +15,090 | +12.3% | |
| 52 | TPL | 0.37% | 7,965 | $2M | $287.22 | -$206K | +5,294 | +198.2% | |
| 53 | AAON | 0.33% | 26,624 | $2M | $76.25 | -$264K | +2,074 | +8.4% | |
| 54 | IR | 0.33% | 25,326 | $2M | $79.22 | -$852K | -9,276 | -26.8% | |
| 55 | ISRG | 0.32% | 3,448 | $2M | $566.36 | $969K | +1,248 | +56.7% | |
| 56 | EL | 0.28% | 16,620 | $2M | $104.72 | -$50K | -3,697 | -18.2% | |
| 57 | MGRC | 0.27% | 15,997 | $2M | $104.93 | $488K | +5,845 | +57.6% | |
| 58 | MUSA | 0.27% | 4,080 | $2M | $403.52 | -$547K | -1,568 | -27.8% | |
| 59 | BMY | 0.25% | 28,794 | $2M | $53.94 | $317K | +1,380 | +5.0% | |
| 60 | MDLZ | 0.24% | 27,556 | $1M | $53.83 | -$385K | -2,346 | -7.8% | |
| 61 | MTZ | 0.22% | 6,349 | $1M | $217.37 | $1M | +5,057 | +391.4% | |
| 62 | NEE | 0.21% | 16,451 | $1M | $80.28 | -$397K | -6,307 | -27.7% | |
| 63 | IWP | 0.21% | 9,275 | $1M | $136.94 | $70K | +850 | +10.1% | |
| 64 | BWXT | 0.20% | 7,109 | $1M | $172.84 | $980K | +5,759 | +426.6% | |
| 65 | PWR | 0.20% | 2,889 | $1M | $422.06 | -$150K | -416 | -12.6% | |
| 66 | SHOP | 0.18% | 7,000 | $1M | $160.97 | $87K | — | — | |
| 67 | NTNX | 0.18% | 21,725 | $1M | $51.69 | -$176K | +4,258 | +24.4% | |
| 68 | MOD | 0.18% | 8,353 | $1M | $133.51 | $875K | +6,663 | +394.3% | |
| 69 | VTRS | 0.17% | 82,000 | $1M | $12.45 | $209K | — | — | |
| 70 | IWM | 0.16% | 3,941 | $970K | $246.16 | -$346K | -1,500 | -27.6% | |
| 71 | DYN | 0.15% | 47,875 | $936K | $19.56 | $314K | -1,350 | -2.7% | |
| 72 | ABBV | 0.15% | 4,053 | $926K | $228.49 | -$106K | -405 | -9.1% | |
| 73 | HAL | 0.15% | 31,650 | $894K | $28.26 | -$69K | -7,505 | -19.2% | |
| 74 | SPGI | 0.14% | 1,683 | $880K | $522.59 | $62K | +3 | +0.2% | |
| 75 | NXST | 0.13% | 3,918 | $796K | $203.05 | -$131K | -770 | -16.4% | |
| 76 | EEMA | 0.13% | 8,387 | $789K | $94.02 | $33K | +153 | +1.9% | |
| 77 | NFLX | 0.12% | 8,170 | $766K | $93.76 | -$210K | +7,356 | +903.7% | |
| 78 | CVX | 0.12% | 4,739 | $722K | $152.41 | $19K | +211 | +4.7% | |
| 79 | VWO | 0.11% | 12,631 | $679K | $53.76 | -$379K | -6,890 | -35.3% | |
| 80 | RBC | 0.10% | 1,409 | $632K | $448.43 | $82K | — | — | |
| 81 | DXCM | 0.10% | 9,080 | $603K | $66.37 | -$644K | -9,440 | -51.0% | |
| 82 | VCSH | 0.10% | 7,437 | $593K | $79.73 | -$1K | — | — | |
| 83 | IWF | 0.09% | 1,188 | $562K | $473.30 | -$101K | -229 | -16.2% | |
| 84 | PEP | 0.09% | 3,825 | $549K | $143.52 | -$2K | -100 | -2.5% | |
| 85 | RPM | 0.09% | 5,132 | $534K | $104.00 | -$312K | -2,040 | -28.4% | |
| 86 | SPY | 0.08% | 704 | $480K | $681.92 | -$100K | -166 | -19.1% | |
| 87 | FLO | 0.08% | 43,625 | $475K | $10.88 | -$130K | -2,690 | -5.8% | |
| 88 | MBLY | 0.07% | 44,241 | $462K | $10.44 | -$565K | -28,475 | -39.2% | |
| 89 | ATRO | 0.07% | 8,451 | $458K | $54.24 | $73K | — | — | |
| 90 | ABT | 0.07% | 3,359 | $421K | $125.29 | -$16K | +101 | +3.1% | |
| 91 | BR | 0.06% | 1,600 | $357K | $223.17 | -$24K | — | — | |
| 92 | FCX | 0.06% | 7,023 | $357K | $50.79 | $82K | +23 | +0.3% | |
| 93 | BRK-B | 0.05% | 674 | $339K | $502.65 | $5K | +11 | +1.7% | |
| 94 | CTAS | 0.05% | 1,704 | $320K | $188.07 | -$28K | +4 | +0.2% | |
| 95 | KNF | 0.05% | 4,514 | $318K | $70.35 | -$286K | -3,342 | -42.5% | |
| 96 | EPD | 0.05% | 9,591 | $307K | $32.06 | $8K | — | — | |
| 97 | CYBR | 0.05% | 689 | $307K | $446.06 | -$26K | — | — | |
| 98 | KNSL | 0.05% | 778 | $304K | $391.12 | -$27K | — | — | |
| 99 | DHR | 0.05% | 1,327 | $304K | $228.92 | $35K | -29 | -2.1% | |
| 100 | PG | 0.05% | 2,116 | $303K | $143.31 | -$19K | +16 | +0.8% |