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Connors Investor Services Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+500.39%
AUM
$949M
AUM Growth
+$58.2M
Cap. Flow
-$37.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
29.46%
Holding
167
New
11
Increased
39
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.6M
2
VZ icon
Verizon
VZ
+$9.19M
3
DIS icon
Walt Disney
DIS
+$8.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.6M
5
TYL icon
Tyler Technologies
TYL
+$6.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$12M
2
SYK icon
Stryker
SYK
+$9.71M
3
AXP icon
American Express
AXP
+$8.79M
4
NKE icon
Nike
NKE
+$7.22M
5
AMD icon
Advanced Micro Devices
AMD
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 12.98%
3 Healthcare 11.69%
4 Consumer Discretionary 10.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$14.4M 1.52%
72,024
-5,489
-7% -$990K
CRM icon
27
Salesforce
CRM
$158B
$14.4M 1.52%
47,869
-5,002
-9% -$1.44M
TJX icon
28
TJX Companies
TJX
$178B
$14.3M 1.51%
141,015
-5,885
-4% -$571K
BAC icon
29
Bank of America
BAC
$442B
$13.9M 1.46%
+366,450
New +$12.6M
WFC icon
30
Wells Fargo
WFC
$264B
$13.9M 1.46%
239,745
-319
-0.1% -$16.7K
PANW icon
31
Palo Alto Networks
PANW
$297B
$13.6M 1.44%
96,070
-5,550
-5% -$875K
HON icon
32
Honeywell
HON
$78B
$12.8M 1.35%
66,398
-1,938
-3% -$365K
DD icon
33
DuPont de Nemours
DD
$19.2B
$12.4M 1.3%
128,620
+15,272
+13% +$1.36M
ADBE icon
34
Adobe
ADBE
$105B
$12.3M 1.29%
24,312
-3,599
-13% -$2.06M
MCD icon
35
McDonald's
MCD
$195B
$12.2M 1.29%
43,366
-4,695
-10% -$1.37M
VZ icon
36
Verizon
VZ
$196B
$11.9M 1.26%
283,712
+227,762
+407% +$9.19M
SLB icon
37
SLB Ltd
SLB
$75B
$11.7M 1.23%
213,404
+3,146
+1% +$159K
PEP icon
38
PepsiCo
PEP
$190B
$11.5M 1.21%
65,738
-18,278
-22% -$3.08M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.2%
23,387
-13,316
-36% -$5.94M
KO icon
40
Coca-Cola
KO
$375B
$11.3M 1.2%
185,387
+4,694
+3% +$282K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$11.2M 1.18%
62,267
-37,826
-38% -$6.61M
WELL icon
42
Welltower
WELL
$171B
$11M 1.16%
117,715
+11,238
+11% +$1.02M
DIS icon
43
Walt Disney
DIS
$181B
$10.5M 1.1%
+85,597
New +$8.94M
AXP icon
44
American Express
AXP
$230B
$9.63M 1.02%
42,287
-42,378
-50% -$8.79M
SYK icon
45
Stryker
SYK
$130B
$9.45M 1%
26,396
-28,864
-52% -$9.71M
CVX icon
46
Chevron
CVX
$366B
$9.35M 0.99%
59,277
-1,625
-3% -$245K
COP icon
47
ConocoPhillips
COP
$141B
$8.48M 0.89%
66,648
+2,471
+4% +$282K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.44M 0.78%
178,092
-2,163
-1% -$88.3K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$6.83M 0.72%
+11,755
New +$6.6M
TYL icon
50
Tyler Technologies
TYL
$12.8B
$6.27M 0.66%
+14,743
New +$6.3M
1
2
3 4 5

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TAM
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FNT
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HBCM
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ACP
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SI
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PWA
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Connors Investor Services's Q1 2024 Portfolio in Review

As of Q1 2024, Connors Investor Services held 167 positions worth $949M, up 6.5% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services withdrew a net $37.4M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was Nike, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connors Investor Services opened a new position in Bank of America worth $13.9M.

  • Connors Investor Services's largest Q1 2024 buy was Bank of America: 366,450 shares worth $13.9M.
  • Connors Investor Services added most to Verizon in Q1 2024, an estimated $9.19M increase.
  • Connors Investor Services's biggest Q1 2024 reduction was Zoetis, cutting an estimated $12M.
  • Connors Investor Services fully exited Nike in Q1 2024, selling an estimated $7.22M.
  • Connors Investor Services's ten largest holdings make up 29% of its $949M portfolio in Q1 2024.
  • Connors Investor Services opened 11 new positions and closed 8 in Q1 2024.
  • Connors Investor Services's portfolio value rose 6.5% quarter-over-quarter to $949M.

Based on Connors Investor Services's 13F filing for Q1 2024, filed 10 May 2024.