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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$52.6M 5.55%
100,618
-4,148
-4% -$2.07M
MSFT icon
2
Microsoft
MSFT
$3.71T
$42.7M 4.5%
101,556
+627
+0.6% +$254K
AAPL icon
3
Apple
AAPL
$4.57T
$28.8M 3.03%
167,743
-11,081
-6% -$2.01M
AMZN icon
4
Amazon
AMZN
$2.96T
$26.2M 2.76%
145,330
+2,117
+1% +$353K
PLTR icon
5
Palantir
PLTR
$413B
$22.9M 2.41%
993,828
-35,200
-3% -$750K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$22.8M 2.4%
151,007
-24,381
-14% -$3.49M
MS icon
7
Morgan Stanley
MS
$340B
$22.2M 2.34%
235,830
+608
+0.3% +$53.5K
DASH icon
8
DoorDash
DASH
$93.7B
$21.6M 2.28%
157,038
+20,038
+15% +$2.36M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$20.3M 2.14%
96,392
+510
+0.5% +$102K
ABT icon
10
Abbott
ABT
$187B
$19.4M 2.04%
170,267
-1,509
-0.9% -$173K
LLY icon
11
Eli Lilly
LLY
$1.06T
$18.8M 1.98%
24,183
-83
-0.3% -$59.1K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$18.8M 1.98%
208,080
-51,540
-20% -$3.74M
ABBV icon
13
AbbVie
ABBV
$435B
$17.4M 1.84%
95,662
-3,114
-3% -$537K
CB icon
14
Chubb
CB
$135B
$17.1M 1.81%
66,158
-2,627
-4% -$646K
ETN icon
15
Eaton
ETN
$174B
$17M 1.79%
54,345
-6,767
-11% -$1.85M
LOW icon
16
Lowe's Companies
LOW
$125B
$16.9M 1.79%
66,529
+375
+0.6% +$86.2K
RTX icon
17
RTX Corp
RTX
$301B
$16.8M 1.77%
171,930
-1,352
-0.8% -$122K
PWR icon
18
Quanta Services
PWR
$101B
$16.3M 1.72%
62,702
+3,797
+6% +$840K
MRK icon
19
Merck
MRK
$318B
$16.1M 1.7%
122,263
-7,638
-6% -$941K
COST icon
20
Costco
COST
$420B
$15.2M 1.6%
20,774
-5,144
-20% -$3.67M
TGT icon
21
Target
TGT
$68B
$15.1M 1.59%
85,261
+19,888
+30% +$3.03M
V icon
22
Visa
V
$677B
$14.9M 1.57%
53,333
-2,560
-5% -$707K
ORCL icon
23
Oracle
ORCL
$423B
$14.7M 1.55%
116,690
-5,655
-5% -$647K
LIN icon
24
Linde
LIN
$226B
$14.6M 1.54%
31,529
-5,020
-14% -$2.17M
EMR icon
25
Emerson Electric
EMR
$88.3B
$14.6M 1.53%
128,341
-15,925
-11% -$1.64M
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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MIA
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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.