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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MMM | 3M CO | Industrials | 2.0 | $291.0 | — | — | — | $145.50 | +4.2% |
| 322 | KR | KROGER CO | Consumer Defensive | 4.0 | $290.0 | — | — | — | $72.50 | -7.2% |
| 323 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2.0 | $290.0 | — | — | — | $145.00 | +7.4% |
| 324 | CI | THE CIGNA GROUP | Healthcare | 1.0 | $267.0 | — | — | — | $267.00 | +7.2% |
| 325 | TXT | TEXTRON INC | Industrials | 3.0 | $263.0 | — | — | — | $87.67 | +2.8% |
| 326 | ADSK | AUTODESK INC | Technology | 1.0 | $240.0 | — | — | — | $240.00 | +0.4% |
| 327 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $236.0 | — | — | — | $118.00 | -5.1% |
| 328 | WM | WASTE MGMT INC DEL | Industrials | 1.0 | $230.0 | — | — | — | $230.00 | -3.7% |
| 329 | C | CITIGROUP INC | Financial Services | 2.0 | $227.0 | — | — | — | $113.50 | +8.1% |
| 330 | HON | HONEYWELL INTL INC | Industrials | 1.0 | $227.0 | — | -53.0 | -98.2% | $227.00 | -4.4% |
| 331 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $217.0 | — | — | — | $217.00 | -3.0% |
| 332 | CVS | CVS HEALTH CORP | Healthcare | 3.0 | $216.0 | — | — | — | $72.00 | +32.9% |
| 333 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $213.0 | — | — | — | $213.00 | -0.4% |
| 334 | PODD | INSULET CORP | Healthcare | 1.0 | $210.0 | — | — | — | $210.00 | -30.2% |
| 335 | DOV | DOVER CORP | Industrials | 1.0 | $209.0 | — | — | — | $209.00 | +0.6% |
| 336 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | $209.0 | — | — | — | $209.00 | +2.5% |
| 337 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $208.0 | — | — | — | $208.00 | -8.6% |
| 338 | MTB | M & T BK CORP | Financial Services | 1.0 | $207.0 | — | — | — | $207.00 | -0.4% |
| 339 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $199.0 | — | — | — | $199.00 | +1.7% |
| 340 | SO | SOUTHERN CO | Utilities | 2.0 | $194.0 | — | — | — | $97.00 | -4.1% |
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
39.8%
Healthcare
15.0%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.4%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.0%
Real Estate
1.6%