Conning portfolio

What changed this quarter

192 positions with a change (9 new, 58 added to, 115 trimmed, 10 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Corning−98%fewer sharesReduced
  1.5% → under 0.1%
• Caterpillar−81%fewer sharesReduced
  1.4% → 0.2%
• Honeywell International+124%more sharesIncreased
  0.6% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV2.3%
• State Str Spdr S&P 500 ETF TSPY2.3%
• State Street SPDR P High Yield ETFSPHY2.0%
• iShares Core S&P Small-cap E ETFIJR1.6%
• Analog DevicesADI1.4%
• QualcommQCOM1.4%
• Microchip TechnologyMCHP1.3%
• MerckMRK1.3%
• Exxon MobilXOM1.3%
• Valero EnergyVLO1.3%
• Best BuyBBY1.3%
• Johnson & JohnsonJNJ1.3%
• AbbVieABBV1.3%
• JPMorgan ChaseJPM1.3%
• Procter & GamblePG1.3%
• Cisco SystemsCSCO1.3%
• Principal Financial GroupPFG1.3%
• Gilead SciencesGILD1.3%
• Coca-ColaKO1.3%
• ChevronCVX1.3%
• KrogerKR1.2%
• Honeywell InternationalHON1.2%
• Travelers CompaniesTRV1.2%
• Packaging Corp of AmericaPKG1.2%
• International Business MachinesIBM1.2%
• Quest DiagnosticsDGX1.2%
• AmgenAMGN1.2%
• AflacAFL1.2%
• UnitedHealth GroupUNH1.2%
• Illinois Tool WorksITW1.2%
• BlackRockBLK1.2%
• US Bancorp \de\USB1.2%
• Cigna GroupCI1.2%
• Union PacificUNP1.2%
• Mondelez InternationalMDLZ1.2%
• Bristol-myers SquibbBMY1.2%
• CumminsCMI1.2%
• PNC Financial Services GroupPNC1.2%
• Colgate-palmoliveCL1.2%
• Verizon CommunicationsVZ1.2%
• ConocoPhillipsCOP1.2%
• RTXRTX1.2%
• Lockheed MartinLMT1.2%
• CME GroupCME1.2%
• PepsicoPEP1.2%
• Automatic Data ProcessingADP1.1%
• EOG ResourcesEOG1.1%
• Bank of New York MellonBNY1.1%
• Abbott LaboratoriesABT1.1%
• Williams CompaniesWMB1.1%
• Home DepotHD1.1%
• Morgan StanleyMS1.1%
• General DynamicsGD1.1%
• iShares MBS ETFMBB1.1%
• L3harris TechnologiesLHX1.1%
• McDONALD’SMCD1.1%
• StarbucksSBUX1.1%
• Omnicom GroupOMC1.1%
• Philip Morris InternationalPM1.0%
• NVIDIANVDA1.0%
• Altria GroupMO0.9%
• AppleAAPL0.9%
• Ssga Active ETF TrSRLN0.8%
• Vanguard S&P 500 ETFVOO0.8%
• State Str Spdr S&P Midcap 40MDY0.8%
• iShares Core S&P Midcap ETFIJH0.8%
• MicrosoftMSFT0.7%
• AlphabetGOOGL · GOOG0.7%
• Vanguard Admiral FundsVOOG0.6%
• Vanguard Total International Stock ETFVXUS0.4%
• Vanguard Admiral FundsVOOV0.4%
• Meta PlatformsMETA0.4%
• Invesco Taxable Municipal BO ETFBAB0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• BroadcomAVGO0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• iShares Msci Eafe ETFEFA0.4%
• iShares Russell 2000 ETFIWM0.4%
• iShares Preferred & Income S ETFPFF0.4%
• Amazon.comAMZN0.3%
• iShares Russell Mid-cap Grow ETFIWP0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Vanguard Index FundsVTI0.3%
• iShares Russell Mid-cap Valu ETFIWS0.3%
• Global X US Preferred ETFPFFD0.3%
• Eli LillyLLY0.3%
• Bank of Amer(preferred)0.3%
• Wells Fargo(preferred)0.3%
• WisdomTree Europe Hedged EQU ETFHEDJ0.3%
• Applied MaterialsAMAT0.2%
• VisaV0.2%
• Lam ResearchLRCX0.2%
• IsharesIEMG0.2%
• WalmartWMT0.2%
• KLAKLAC0.2%
• Thermo Fisher ScientificTMO0.2%
• MastercardMA0.2%
• AmphenolAPH0.2%
• Vaneck ETF TrustANGL0.2%