Connors Investor Services portfolio

What changed this quarter

110 positions with a change (18 new, 39 added to, 39 trimmed, 14 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Palantir Technologies−27%fewer sharesReduced
  7.4% → 4.1%
• Johnson & Johnson+1,644%more sharesIncreased
  0.1% → 1.4%
• Taiwan Semiconductor Manufacturing+3,355%more sharesIncreased
  under 0.1% → 1.3%
• Cisco Systems−44%fewer sharesReduced
  1.9% → 1.5%
• Charles Schwab−1.1 ppof portfolioSold out
  1.2% → —
• American Express+1.1 ppof portfolioNew
  — → 1.1%
• Abbott Laboratories−92%fewer sharesReduced
  1.4% → 0.1%
• Medtronic−1.1 ppof portfolioSold out
  1.1% → —
• Salesforce−0.9 ppof portfolioSold out
  0.9% → —
• Accenture−0.8 ppof portfolioSold out
  0.8% → —
• Palo Alto Networks−25%fewer sharesReduced
  1.4% → 2.2%
• Arista Networks+0.7 ppof portfolioNew
  — → 0.7%

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

• AppleAAPL4.4%
• Palantir TechnologiesPLTR4.1%
• State Str Spdr S&P 500 ETF TSPY3.8%
• NVIDIANVDA3.7%
• AlphabetGOOGL3.3%
• Amazon.comAMZN2.9%
• MicrosoftMSFT2.9%
• Palo Alto NetworksPANW2.2%
• JPMorgan ChaseJPM2.0%
• Eli LillyLLY1.9%
• iShares Russell 2000 ETFIWM1.9%
• EatonETN1.9%
• Williams CompaniesWMB1.9%
• ChubbCB1.8%
• Linde1.8%
• BroadcomAVGO1.8%
• AbbVieABBV1.7%
• Quanta ServicesPWR1.7%
• WelltowerWELL1.7%
• Morgan StanleyMS1.7%
• Qnity ElectronicsQ1.7%
• TJXTJX1.6%
• PepsicoPEP1.6%
• VisaV1.6%
• Meta PlatformsMETA1.6%
• RTXRTX1.5%
• Cisco SystemsCSCO1.5%
• Johnson & JohnsonJNJ1.4%
• TapestryTPR1.4%
• Lowe'sLOW1.4%
• Duke Energy1.3%
• CaterpillarCAT1.3%
• DoorDashDASH1.3%
• Coca-ColaKO1.3%
• Wells FargoWFC1.3%
• Taiwan Semiconductor ManufacturingTSM1.3%
• StrykerSYK1.2%
• Verizon CommunicationsVZ1.2%
• WalmartWMT1.1%
• Goldman Sachs GQG Ptnrs International Opps InstlGSIMX1.1%
• American ExpressAXP1.1%
• Waste ManagementWM1.1%
• BoeingBA0.9%
• ChevronCVX0.8%
• iShares Msci Eafe ETFEFA0.8%
• PrologisPLD0.8%
• Procter & GamblePG0.8%
• Dupont De NemoursDD0.7%
• Arista NetworksANET0.7%
• Vanguard International Equity Index FVWO0.6%
• International Business MachinesIBM0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• iShares Msci Emerging Market ETFEEM0.4%
• Euronet WorldwideEEFT0.4%
• Simmons First NationalSFNC0.4%
• ASML HoldingASML0.4%
• UMH PropertiesUMH0.4%
• IMAXIMAX0.3%
• GQG Partners Emerging Markets EquityGQGPX0.3%
• Costco WholesaleCOST0.3%
• RobloxRBLX0.3%
• Ligand PharmaceuticalsLGND0.3%
• Palomar HoldingsPLMR0.3%
• SemtechSMTC0.3%
• OmnicellOMCL0.3%
• Axos FinancialAX0.3%
• HaemoneticsHAE0.3%
• Alps Medical Breakthroughs ETFSBIO0.3%
• Tecnoglass HoldingsTGLS0.3%
• Healthcare Services GroupHCSG0.3%
• Franklin ElectricFELE0.3%
• Albany InternationalAIN0.2%
• Crane NXTCXT0.2%
• FrontdoorFTDR0.2%
• Champion HomesSKY0.2%
• AdeiaADEA0.2%
• BrightView HoldingsBV0.2%
• ArtivionAORT0.2%
• Portland General ElectricPOR0.2%
• HealthstreamHSTM0.2%
• Sensient TechnologiesSXT0.2%
• Power IntegrationsPOWI0.2%
• GenthermTHRM0.2%
• Matador ResourcesMTDR0.2%
• Cellebrite DICLBT0.2%
• AmerescoAMRC0.2%
• TeslaTSLA0.2%
• Sterling InfrastructureSTRL0.2%
• ItronITRI0.2%
• Hillman SolutionsHLMN0.2%
• iShares Micro-cap ETFIWC0.2%
• SentineloneS0.2%
• Zeta Global HoldingsZETA0.2%
• AerovironmentAVAV0.2%
• InnospecIOSP0.2%
• ONE GasOGS0.2%
• FreshpetFRPT0.2%
• CalixCALX0.2%
• ConocoPhillipsCOP0.1%
• StarbucksSBUX0.1%