$812 Million is the total value of CONNORS INVESTOR SERVICES INC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S & P 500 INDEX | $45,180 | -7.6% | 105,688 | -4.2% | 5.56% | +0.5% |
MSFT | Sell | MICROSOFT | $32,445 | -8.0% | 102,815 | -0.7% | 4.00% | +0.2% |
AAPL | Sell | APPLE | $31,469 | -21.6% | 184,046 | -11.1% | 3.88% | -14.7% |
GOOGL | Sell | ALPHABET CLASS A | $22,600 | +7.1% | 172,780 | -2.0% | 2.78% | +16.6% |
IWM | Sell | ISHARES RUSSELL 2000 INDEX | $17,810 | -9.0% | 100,772 | -3.5% | 2.19% | -0.9% |
ABT | Sell | ABBOTT LABORATORIES | $16,624 | -11.8% | 171,897 | -0.6% | 2.05% | -4.0% |
LLY | Sell | LILLY ELI | $15,491 | +4.6% | 28,840 | -8.7% | 1.91% | +13.7% |
ABBV | Sell | ABBVIE | $14,800 | +8.0% | 99,291 | -2.4% | 1.82% | +17.4% |
PEP | Sell | PEPSICO | $14,358 | -62.8% | 84,839 | -59.3% | 1.77% | -59.5% |
CB | Sell | CHUBB | $13,961 | +6.8% | 67,061 | -1.3% | 1.72% | +16.1% |
JNJ | Sell | JOHNSON & JOHNSON | $12,923 | -9.8% | 82,974 | -4.1% | 1.59% | -1.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $12,919 | -28.5% | 179,654 | -2.6% | 1.59% | -22.2% |
DASH | Sell | DOORDASH | $12,837 | +2.1% | 161,538 | -1.8% | 1.58% | +11.1% |
MRK | Sell | MERCK | $12,701 | -11.4% | 123,527 | -0.6% | 1.56% | -3.6% |
TJX | Sell | TJX COMPANIES | $12,220 | +4.3% | 137,584 | -0.5% | 1.50% | +13.5% |
CSCO | Sell | CISCO SYSTEMS | $12,113 | -0.7% | 225,479 | -4.4% | 1.49% | +8.0% |
ETN | Sell | EATON | $11,154 | -34.2% | 52,346 | -37.9% | 1.37% | -28.4% |
WFC | Sell | WELLS FARGO | $10,045 | -13.6% | 246,060 | -9.7% | 1.24% | -6.0% |
O | Sell | REALTY INCOME | $8,175 | -19.6% | 163,687 | -3.7% | 1.01% | -12.5% |
KO | Sell | COCACOLA | $7,728 | -7.1% | 138,051 | -0.1% | 0.95% | +1.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $7,111 | -3.7% | 181,366 | -0.1% | 0.88% | +4.8% |
NEE | Sell | NEXTERA ENERGY RESOURCES | $6,964 | -27.2% | 121,555 | -5.7% | 0.86% | -20.9% |
NVDA | Sell | NVIDIA | $5,462 | -2.5% | 12,556 | -5.1% | 0.67% | +6.2% |
CFLT | Sell | CONFLUENT | $4,323 | -18.9% | 146,000 | -3.3% | 0.53% | -11.8% |
AVAV | Sell | AEROVIRONMENT INC | $3,352 | +8.1% | 30,170 | -0.5% | 0.41% | +17.7% |
IMAX | Sell | IMAX CORP | $3,267 | -4.2% | 169,892 | -15.3% | 0.40% | +4.1% |
IOSP | Sell | INNOSPEC INC | $3,206 | +0.8% | 31,492 | -0.5% | 0.40% | +9.7% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,063 | -22.8% | 36,049 | -0.8% | 0.38% | -16.0% |
NVEE | Sell | NV5 GLOBAL INC | $3,054 | -14.0% | 31,819 | -0.8% | 0.38% | -6.5% |
RBLX | Sell | ROBLOX | $3,041 | -29.5% | 105,000 | -1.9% | 0.37% | -23.4% |
HSTM | Sell | HEALTHSTREAM INC | $2,831 | -13.8% | 131,818 | -1.5% | 0.35% | -6.2% |
GMRE | Sell | GLOBAL MEDICAL REIT INC | $2,786 | -2.3% | 311,425 | -0.3% | 0.34% | +6.2% |
THRM | Sell | GENTHERM INC | $2,648 | -4.5% | 48,996 | -0.2% | 0.33% | +3.8% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,517 | -23.5% | 658,832 | -0.7% | 0.31% | -16.7% |
APOG | Sell | APOGEE ENTERPRISES INC | $2,490 | -3.0% | 53,197 | -1.6% | 0.31% | +5.9% |
SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $2,474 | -2.3% | 146,462 | -0.2% | 0.30% | +6.3% |
HCKT | Sell | THE HACKETT GROUP INC | $2,451 | +4.7% | 104,231 | -0.5% | 0.30% | +14.0% |
CRY | Sell | ARTIVION INC | $2,396 | -12.7% | 158,516 | -0.8% | 0.30% | -5.1% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $2,389 | -21.6% | 209,565 | -0.3% | 0.29% | -14.8% |
AMRC | Sell | AMERESCO INC | $2,351 | -21.6% | 61,188 | -0.8% | 0.29% | -15.0% |
SMTC | Sell | SEMTECH CORP | $2,244 | -16.2% | 87,136 | -17.1% | 0.28% | -8.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $2,017 | -35.8% | 12,397 | -38.3% | 0.25% | -30.1% |
TRUP | Sell | TRUPANION INC | $1,936 | +18.4% | 68,745 | -17.2% | 0.24% | +28.6% |
AX | Sell | AXOS FINANCIAL INC | $1,722 | -44.0% | 45,848 | -41.2% | 0.21% | -39.1% |
PETS | Sell | PETMED EXPRESS INC | $1,679 | -26.6% | 164,174 | -1.0% | 0.21% | -20.1% |
UBER | Sell | UBER TECHNOLOGIES | $1,383 | +3.9% | 30,075 | -2.4% | 0.17% | +12.6% |
OMCL | Sell | OMNICELL INC | $1,344 | -59.8% | 29,988 | -33.9% | 0.16% | -56.3% |
LOVE | Sell | LOVESAC CO | $966 | -27.3% | 48,755 | -1.1% | 0.12% | -20.7% |
SONO | Sell | SONOS INC | $920 | -22.8% | 71,766 | -1.6% | 0.11% | -16.3% |
TGT | Sell | TARGET | $840 | -19.9% | 7,645 | -3.9% | 0.10% | -13.4% |
QCOM | Sell | QUALCOMM | $781 | -22.0% | 7,135 | -15.2% | 0.10% | -15.0% |
GS | Sell | GOLDMAN SACHS GROUP | $552 | -4.7% | 1,725 | -3.9% | 0.07% | +3.0% |
KMB | Sell | KIMBERLYCLARK | $428 | -18.3% | 3,540 | -6.7% | 0.05% | -10.2% |
DUK | Sell | DUKE ENERGY | $319 | -12.1% | 3,617 | -10.5% | 0.04% | -4.9% |
UNH | Sell | UNITEDHEALTH | $310 | -97.4% | 614 | -97.6% | 0.04% | -97.2% |
DOW | Sell | DOW | $311 | -5.8% | 6,040 | -2.4% | 0.04% | +2.7% |
GIS | Sell | GENERAL MILLS | $283 | -20.3% | 4,430 | -4.3% | 0.04% | -12.5% |
HSY | Sell | HERSHEY | $274 | -25.3% | 1,370 | -6.8% | 0.03% | -19.0% |
PFE | Sell | PFIZER | $263 | -20.3% | 7,943 | -11.7% | 0.03% | -13.5% |
QRHC | Sell | QUEST RESOURCE HOLDING CORP | $236 | +11.3% | 31,840 | -2.0% | 0.03% | +20.8% |
ITI | Sell | ITERIS INC | $213 | +0.5% | 51,500 | -3.7% | 0.03% | +8.3% |
BOOM | Sell | DMC GLOBAL INC | $203 | +6.8% | 8,300 | -22.4% | 0.02% | +13.6% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $181 | -12.6% | 14,146 | -6.3% | 0.02% | -4.3% |
MPX | Sell | MARINE PRODUCTS CORP | $158 | -32.2% | 11,118 | -19.5% | 0.02% | -26.9% |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $158 | -36.5% | 24,582 | -11.4% | 0.02% | -32.1% |
PCYG | Sell | PARK CITY GROUP INC | $100 | -59.0% | 11,463 | -52.7% | 0.01% | -57.1% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $81 | -96.5% | 109,701 | -85.0% | 0.01% | -96.2% |
FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
PWFL | Exit | POWERFLEET INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -10,534 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN | $0 | – | -10,357 | -100.0% | -0.02% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -4,345 | -100.0% | -0.02% | – |
RMD | Exit | RESMED | $0 | – | -1,000 | -100.0% | -0.02% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT | $0 | – | -4,807 | -100.0% | -0.05% | – |
YUMC | Exit | YUM CHINA HOLDINGS | $0 | – | -13,600 | -100.0% | -0.09% | – |
YUM | Exit | YUM! BRANDS | $0 | – | -6,400 | -100.0% | -0.10% | – |
DWM | Exit | WISDOMTREE DEFA INDEX | $0 | – | -73,835 | -100.0% | -0.42% | – |
AMT | Exit | AMERICAN TOWER | $0 | – | -32,894 | -100.0% | -0.72% | – |
DE | Exit | DEERE | $0 | – | -24,062 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S & P 500 INDEX | 42 | Q3 2023 | 13.6% |
PEPSICO | 42 | Q3 2023 | 5.3% |
ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 6.1% |
MICROSOFT | 42 | Q3 2023 | 4.0% |
ABBOTT LABS | 42 | Q3 2023 | 3.1% |
MERCK | 42 | Q3 2023 | 2.5% |
ADOBE SYSTEMS | 42 | Q3 2023 | 2.6% |
CISCO SYSTEMS | 42 | Q3 2023 | 2.2% |
JPMORGAN CHASE | 42 | Q3 2023 | 2.6% |
EXXONMOBIL | 42 | Q3 2023 | 2.6% |
View CONNORS INVESTOR SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BENIHANA INC | February 15, 2007 | 450,875 | 5.8% |
EMBREX INC /NC/ | February 15, 2007 | 424,150 | 5.1% |
ROCK OF AGES CORP | February 16, 2006 | 287,650 | 6.2% |
MEADE INSTRUMENTS CORP | February 13, 2004 | 1,193,250 | 6.0% |
EDGE PETROLEUM CORP | February 07, 2003 | 534,751 | 5.7% |
View CONNORS INVESTOR SERVICES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-22 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-18 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View CONNORS INVESTOR SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.