Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,492.0 | $5.3M | 0.18% | +3K | +18.3% | $302.48 | +12.5% |
| 42 | INTU | INTUIT | Technology | 11,224.0 | $4.9M | 0.16% | +3K | +36.8% | $432.38 | -38.1% |
| 43 | GWW | WW GRAINGER INC | Industrials | 4,305.0 | $4.7M | 0.16% | +4K | +1716.5% | $1090.81 | +24.1% |
| 44 | — | VISHAY INTERTECHNOLOGY INC | — | 4,850,000.0 | $4.6M | 0.15% | +100K | +2.1% | $0.95 | — |
| 45 | CRM | SALESFORCE INC | Technology | 24,208.0 | $4.5M | 0.15% | +4K | +21.2% | $186.67 | -15.2% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 46,849.0 | $4.5M | 0.15% | +3K | +5.8% | $96.38 | +2.5% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,045.0 | $4.4M | 0.15% | +131.0 | +14.3% | $4210.32 | -95.7% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 22,820.0 | $4.3M | 0.14% | +2K | +11.5% | $189.60 | +3.2% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 21,556.0 | $4.3M | 0.14% | +1K | +7.2% | $198.24 | +13.2% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,471.0 | $4.2M | 0.14% | +533.0 | +2.2% | $173.45 | -2.5% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 47,789.0 | $4.2M | 0.14% | +2K | +4.7% | $88.70 | +11.2% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 74,989.0 | $4.0M | 0.13% | +11K | +18.0% | $52.82 | -22.9% |
| 53 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 129,699.0 | $3.4M | 0.11% | +2K | +1.8% | $25.88 | +7.1% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 12,579.0 | $1.1M | 0.04% | +250.0 | +2.0% | $86.65 | -6.5% |
| 55 | IVOG | VANGUARD ADMIRAL FDS INC | — | 7,552.0 | $944K | 0.03% | +765.0 | +11.3% | $125.03 | +14.8% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,808.0 | $750K | 0.03% | +3K | +204.4% | $196.86 | +40.7% |
| 57 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,725.0 | $694K | 0.02% | +546.0 | +4.9% | $59.15 | +15.6% |
| 58 | — | UNILEVER PLC | — | 9,621.0 | $548K | 0.02% | +878.0 | +10.0% | $56.97 | — |
| 59 | CMS | CMS ENERGY CORP | Utilities | 5,848.0 | $454K | 0.01% | +96.0 | +1.7% | $77.58 | +1.6% |
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
Financial Services
21.0%
Healthcare
15.7%
Industrials
15.3%
Technology
13.9%
Consumer Defensive
11.5%
Energy
8.8%
Consumer Cyclical
8.3%
Communication Services
4.4%
Utilities
0.7%
Basic Materials
0.3%