We are live on ! Find out more
Connors Investor Services

Connors Investor Services Portfolio holdings

AUM $1.16B Turnover 19.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$1.16B
AUM Growth
+$72.4M
Cap. Flow
-$32.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.16%
Holding
167
New
18
Increased
53
Reduced
60
Closed
14
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
2
TSM icon
TSMC
TSM
+$12.3M
3
AXP icon
American Express
AXP
+$11.9M
4
ANET icon
Arista Networks
ANET
+$7.28M
5
TPR icon
Tapestry
TPR
+$4.92M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.2M
2
SCHW icon
Charles Schwab
SCHW
+$12.8M
3
ABT icon
Abbott
ABT
+$12.6M
4
MDT icon
Medtronic
MDT
+$12.2M
5
CSCO icon
Cisco
CSCO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 10.62%
3 Miscellaneous 10.54%
4 Industrials 10.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$51M 4.41%
176,209
-19,503
-10% -$5.58M
2013 Q2
52 quarters
PLTR icon
2
Palantir
PLTR
$473B
$47M 4.07%
402,802
-148,300
-27% -$20.2M
2021 Q1
21 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.4M 3.84%
59,462
-3,789
-6% -$2.75M
2013 Q2
52 quarters
NVDA icon
4
NVIDIA
NVDA
$5.09T
$42.5M 3.68%
212,631
+21,031
+11% +$4.32M
2019 Q2
28 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$38M 3.29%
106,271
+822
+0.8% +$296K
2020 Q4
22 quarters
AMZN icon
6
Amazon
AMZN
$2.68T
$33.4M 2.89%
140,054
+298
+0.2% +$74.8K
2020 Q3
23 quarters
MSFT icon
7
Microsoft
MSFT
$3.89T
$33M 2.85%
88,345
+4,253
+5% +$1.72M
2013 Q2
52 quarters
PANW icon
8
Palo Alto Networks
PANW
$311B
$25.1M 2.17%
73,485
-24,316
-25% -$5.57M
2017 Q4
34 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$23.7M 2.05%
72,256
+148
+0.2% +$46K
2013 Q2
52 quarters
LLY icon
10
Eli Lilly
LLY
$1.14T
$22M 1.9%
18,314
-6
-0% -$6.13K
2013 Q2
52 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$21.9M 1.9%
72,910
+11,898
+20% +$3.34M
2013 Q2
52 quarters
ETN icon
12
Eaton
ETN
$142B
$21.8M 1.88%
51,088
+27
+0.1% +$10.9K
2020 Q4
22 quarters
WMB icon
13
Williams Companies
WMB
$87.7B
$21.6M 1.87%
291,040
-643
-0.2% -$47.3K
2025 Q1
5 quarters
CB icon
14
Chubb
CB
$137B
$21.3M 1.84%
62,380
+379
+0.6% +$124K
2022 Q3
15 quarters
LIN icon
15
Linde
LIN
$235B
$21.2M 1.83%
40,776
-70
-0.2% -$35.5K
2018 Q4
30 quarters
AVGO icon
16
Broadcom
AVGO
$1.54T
$20.5M 1.78%
54,317
+1,770
+3% +$710K
2024 Q3
7 quarters
ABBV icon
17
AbbVie
ABBV
$505B
$20.2M 1.75%
80,288
+281
+0.4% +$60.5K
2014 Q2
48 quarters
PWR icon
18
Quanta Services
PWR
$82.2B
$19.7M 1.7%
27,344
-4,997
-15% -$3.42M
2023 Q4
10 quarters
WELL icon
19
Welltower
WELL
$171B
$19.6M 1.7%
86,484
-626
-0.7% -$132K
2023 Q4
10 quarters
MS icon
20
Morgan Stanley
MS
$281B
$19.5M 1.69%
93,141
-209
-0.2% -$41.4K
2019 Q3
27 quarters
Q icon
21
Qnity Electronics Inc
Q
$23B
$19.1M 1.65%
117,026
+16,619
+17% +$2.45M
2025 Q4
2 quarters
TJX icon
22
TJX Companies
TJX
$160B
$18.5M 1.6%
122,189
-83
-0.1% -$13.1K
2019 Q1
29 quarters
PEP icon
23
PepsiCo
PEP
$185B
$18.3M 1.58%
135,162
-490
-0.4% -$73.3K
2013 Q2
52 quarters
V icon
24
Visa
V
$766B
$17.9M 1.55%
52,251
+5,294
+11% +$1.7M
2020 Q2
24 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$17.9M 1.55%
31,804
+235
+0.7% +$144K
2018 Q3
31 quarters
1
2 3 4 5

Similar funds

Apriem Advisors
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
Heritage Trust
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WGI DM
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
Delta Asset Management
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
Lodestar Private Asset Management
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Webster Bank
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
Mayflower Financial Advisors
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Connors Investor Services's Q2 2026 Portfolio in Review

As of Q2 2026, Connors Investor Services held 167 positions worth $1.16B, up 6.7% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2026 filing shows 18 new, 53 increased, 60 reduced and 14 closed positions. Its largest new stake was American Express: 37,104 shares worth $12.6M. The largest sale was Palantir, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Miscellaneous.

  • Connors Investor Services's largest Q2 2026 buy was American Express: 37,104 shares worth $12.6M.
  • Connors Investor Services added most to Johnson & Johnson in Q2 2026, an estimated $14.4M increase.
  • Connors Investor Services's biggest Q2 2026 reduction was Palantir, cutting an estimated $20.2M.
  • Connors Investor Services fully exited Charles Schwab in Q2 2026, selling an estimated $12.8M.
  • Connors Investor Services's ten largest holdings make up 31% of its $1.16B portfolio in Q2 2026.
  • Connors Investor Services opened 18 new positions and closed 14 in Q2 2026.
  • Connors Investor Services's portfolio value rose 6.7% quarter-over-quarter to $1.16B.

Based on Connors Investor Services's 13F filing for Q2 2026, filed 14 Aug 2026.