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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 17,312.0 | $2.5M | 0.44% | -450.0 | -2.5% | $147.11 | -2.6% |
| 22 | WTRG | ESSENTIAL UTILS INC | Utilities | 63,175.0 | $2.5M | 0.44% | -2K | -2.3% | $40.27 | +2.7% |
| 23 | EFA | ISHARES TR | — | 25,628.0 | $2.5M | 0.43% | -200.0 | -0.8% | $97.13 | +8.1% |
| 24 | AES | AES CORP | Utilities | 165,915.0 | $2.3M | 0.40% | -6K | -3.3% | $14.09 | +5.1% |
| 25 | — | INGERSOLL RAND INC | — | 25,151.0 | $2.0M | 0.34% | -175.0 | -0.7% | $80.12 | — |
| 26 | BDX | BECTON DICKINSON & CO | Healthcare | 12,242.0 | $1.9M | 0.33% | -358.0 | -2.8% | $157.23 | +15.7% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,704.0 | $1.6M | 0.28% | -2K | -7.3% | $60.65 | +4.9% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,206.0 | $1.3M | 0.22% | -5K | -19.4% | $57.64 | +8.2% |
| 29 | HAL | HALLIBURTON CO | Energy | 28,375.0 | $1.1M | 0.19% | -3K | -10.3% | $38.99 | -11.5% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 4,454.0 | $922K | 0.16% | -285.0 | -6.0% | $206.90 | +2.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,943.0 | $858K | 0.15% | -110.0 | -2.7% | $217.49 | +20.7% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 7,820.0 | $752K | 0.13% | -350.0 | -4.3% | $96.15 | -20.5% |
| 33 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,737.0 | $699K | 0.12% | -7K | -41.4% | $71.77 | +33.2% |
| 34 | KNF | KNIFE RIVER CORP | Basic Materials | 4,374.0 | $357K | 0.06% | -140.0 | -3.1% | $81.65 | -31.9% |
| 35 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,550.0 | $262K | 0.04% | -100.0 | -2.1% | $57.58 | +14.2% |
| 36 | CTAS | CINTAS CORP | Industrials | 1,444.0 | $244K | 0.04% | -260.0 | -15.3% | $169.14 | +17.9% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 1,167.0 | $221K | 0.04% | -160.0 | -12.1% | $189.60 | +10.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 585.0 | $99K | 0.02% | -200.0 | -25.5% | $169.66 | -3.7% |
| 39 | RVTY | REVVITY INC | Healthcare | 1,100.0 | $96K | 0.02% | -150.0 | -12.0% | $87.61 | +66.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 358.0 | $88K | 0.01% | -5.0 | -1.4% | $244.44 | +9.3% |
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
40.1%
Healthcare
15.5%
Consumer Cyclical
8.3%
Industrials
8.0%
Financial Services
7.7%
Communication Services
6.1%
Consumer Defensive
5.6%
Energy
3.9%
Basic Materials
2.1%
Real Estate
1.6%