Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 131,995.0 | $40.9M | 7.00% | -4K | -3.3% | $309.51 | +28.2% |
| 2 | AAPL | APPLE INC | Technology | 100,808.0 | $25.6M | 4.38% | -1K | -1.3% | $253.79 | +28.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 88,674.0 | $25.5M | 4.37% | -1K | -1.3% | $287.56 | +19.0% |
| 4 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19,901.0 | $21.8M | 3.73% | -312.0 | -1.5% | $1093.35 | +27.9% |
| 5 | SU | SUNCOR ENERGY INC NEW | Energy | 222,828.0 | $14.7M | 2.52% | -7K | -2.9% | $66.11 | -2.1% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 143,355.0 | $13.2M | 2.27% | -7K | -4.4% | $92.31 | -6.3% |
| 7 | MINT | PIMCO ETF TR | — | 113,173.0 | $11.4M | 1.95% | -42K | -27.1% | $100.57 | +0.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 38,387.0 | $11.0M | 1.89% | -1K | -3.4% | $286.86 | +19.2% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,086.0 | $7.1M | 1.22% | -408.0 | -2.3% | $416.74 | +12.8% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 35,289.0 | $7.0M | 1.20% | -3K | -8.1% | $198.29 | -29.4% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,982.0 | $6.0M | 1.03% | -667.0 | -3.2% | $302.48 | +15.3% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 66,507.0 | $6.0M | 1.02% | -25K | -27.2% | $89.59 | +16.1% |
| 13 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,633.0 | $5.7M | 0.98% | -1K | -6.6% | $290.49 | +2.2% |
| 14 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,078.0 | $5.5M | 0.94% | -6K | -22.8% | $260.29 | +5.2% |
| 15 | ECL | ECOLAB INC | Basic Materials | 15,565.0 | $4.1M | 0.71% | -2K | -10.6% | $266.02 | +0.3% |
| 16 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 85,027.0 | $3.9M | 0.66% | -5K | -5.9% | $45.30 | -34.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 29,050.0 | $3.6M | 0.62% | -1K | -3.3% | $124.28 | -11.2% |
| 18 | IVV | ISHARES TR | — | 5,021.0 | $3.3M | 0.56% | -155.0 | -3.0% | $653.21 | +15.0% |
| 19 | FAST | FASTENAL CO | Industrials | 68,524.0 | $3.2M | 0.54% | -12K | -15.4% | $46.40 | -2.3% |
| 20 | URI | UNITED RENTALS INC | Industrials | 4,002.0 | $2.9M | 0.50% | -30.0 | -0.7% | $728.56 | +39.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Healthcare
15.2%
Consumer Cyclical
8.1%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.5%
Consumer Defensive
5.4%
Energy
3.9%
Basic Materials
2.0%
Real Estate
1.6%