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Connors Investor Services Portfolio holdings

AUM $1.16B
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

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
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
RTX icon
26
RTX Corp
RTX
$268B
$17.8M 1.54%
93,893
+91
+0.1% +$16.7K
CSCO icon
27
Cisco
CSCO
$431B
$17.6M 1.52%
149,443
-115,339
-44% -$12.1M
JNJ icon
28
Johnson & Johnson
JNJ
$647B
$16.7M 1.44%
65,715
+61,947
+1,644% +$14.4M
TPR icon
29
Tapestry
TPR
$22.8B
$16.2M 1.4%
110,652
+34,358
+45% +$4.92M
LOW icon
30
Lowe's Companies
LOW
$111B
$15.6M 1.35%
70,853
-878
-1% -$199K
DUK icon
31
Duke Energy
DUK
$93.8B
$15.3M 1.32%
120,637
-165
-0.1% -$20.8K
CAT icon
32
Caterpillar
CAT
$375B
$15.2M 1.32%
14,316
-1,835
-11% -$1.61M
DASH icon
33
DoorDash
DASH
$85.8B
$15.1M 1.31%
82,000
– –
KO icon
34
Coca-Cola
KO
$378B
$15.1M 1.31%
185,949
-716
-0.4% -$56.5K
WFC icon
35
Wells Fargo
WFC
$272B
$15M 1.29%
180,965
+646
+0.4% +$51.9K
TSM icon
36
TSMC
TSM
$2.25T
$14.9M 1.29%
31,095
+30,195
+3,355% +$12.3M
SYK icon
37
Stryker
SYK
$106B
$14.3M 1.24%
45,496
+10,914
+32% +$3.44M
VZ icon
38
Verizon
VZ
$207B
$13.6M 1.18%
322,280
-2,271
-0.7% -$107K
WMT icon
39
Walmart Inc
WMT
$841B
$13.1M 1.13%
115,740
+556
+0.5% +$69K
AXP icon
40
American Express
AXP
$218B
$12.6M 1.09%
+37,104
New +$11.9M
WM icon
41
Waste Management
WM
$86B
$12.4M 1.08%
55,785
-1,102
-2% -$245K
BA icon
42
Boeing
BA
$164B
$10.8M 0.94%
50,116
+123
+0.2% +$27.4K
CVX icon
43
Chevron
CVX
$420B
$9.69M 0.84%
58,480
+14,126
+32% +$2.63M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.8B
$9.44M 0.82%
90,905
+6,470
+8% +$665K
PLD icon
45
Prologis
PLD
$129B
$8.73M 0.76%
64,410
+100
+0.2% +$14.2K
PG icon
46
Procter & Gamble
PG
$331B
$8.67M 0.75%
59,113
-29
-0% -$4.22K
DD icon
47
DuPont de Nemours
DD
$17.4B
$8.63M 0.75%
63,604
+319
+0.5% +$45.3K
ANET icon
48
Arista Networks
ANET
$243B
$7.87M 0.68%
+46,320
New +$7.28M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.95M 0.6%
116,373
-1,835
-2% -$108K
IBM icon
50
IBM
IBM
$224B
$6.17M 0.53%
21,932
+181
+0.8% +$45.6K
1
2
3 4 5

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WD
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DAM
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LPAM
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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.