ARCADIA INVESTMENT MANAGEMENT CORP/MI 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ARCADIA INVESTMENT MANAGEMENT CORP/MI | Institutional Filer | ▼ 5.24% | $583.9M | 366 |
Current Portfolio Holdings
Showing all 366 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 132K | $40.9M | 7.00% |
| 2 | NVDA | NVIDIA Corporation | Technology | 177K | $30.8M | 5.28% |
| 3 | AAPL | Apple Inc. | Technology | 101K | $25.6M | 4.38% |
| 4 | GOOGL | Alphabet Inc. | Technology | 89K | $25.5M | 4.37% |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 24K | $23.6M | 4.04% |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 137K | $22.0M | 3.77% |
| 7 | SYK | Stryker Corporation | Healthcare | 67K | $21.9M | 3.75% |
| 8 | MPWR | Monolithic Power Systems, Inc. | Technology | 20K | $21.8M | 3.73% |
| 9 | MSFT | Microsoft Corporation | Technology | 55K | $20.5M | 3.52% |
| 10 | VTRS | Viatris Inc. | Healthcare | 1.3M | $18.0M | 3.08% |
| 11 | V | Visa Inc. | Financial Services | 56K | $17.0M | 2.92% |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 32K | $15.9M | 2.72% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 72K | $15.0M | 2.57% |
| 14 | SU | Suncor Energy Inc. | Energy | 223K | $14.7M | 2.52% |
| 15 | ICE | Intercontinental Exchange, Inc. | Financial Services | 91K | $14.3M | 2.45% |
Showing 1 to 15 of 366 holdings