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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 17,762.0 | $3.5M | 0.56% | NEW | — | $194.91 | -22.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 30,054.0 | $3.3M | 0.54% | NEW | — | $111.41 | -4.1% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,834.0 | $3.3M | 0.54% | NEW | — | $257.23 | +5.8% |
| 44 | URI | UNITED RENTALS INC | Industrials | 4,032.0 | $3.3M | 0.53% | NEW | — | $809.32 | +23.9% |
| 45 | FAST | FASTENAL CO | Industrials | 81,024.0 | $3.3M | 0.53% | NEW | — | $40.13 | +22.6% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,703.0 | $3.0M | 0.49% | NEW | — | $154.71 | +19.1% |
| 47 | WTRG | ESSENTIAL UTILS INC | Utilities | 64,675.0 | $2.5M | 0.40% | NEW | — | $38.36 | +8.5% |
| 48 | EFA | ISHARES TR | — | 25,828.0 | $2.5M | 0.40% | NEW | — | $96.03 | +10.4% |
| 49 | AES | AES CORP | Utilities | 171,615.0 | $2.5M | 0.40% | NEW | — | $14.34 | +3.6% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 12,600.0 | $2.4M | 0.40% | NEW | — | $152.57 | +18.9% |
| 51 | PHR | PHREESIA INC | Healthcare | 138,065.0 | $2.3M | 0.38% | NEW | — | $16.92 | -39.2% |
| 52 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,965.0 | $2.3M | 0.37% | NEW | — | $287.22 | +20.9% |
| 53 | AAON | AAON INC | Industrials | 26,624.0 | $2.0M | 0.33% | NEW | — | $76.25 | +0.2% |
| 54 | — | INGERSOLL RAND INC | — | 25,326.0 | $2.0M | 0.33% | NEW | — | $79.22 | — |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,448.0 | $2.0M | 0.32% | NEW | — | $566.36 | -32.3% |
| 56 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,620.0 | $1.7M | 0.28% | NEW | — | $104.72 | -10.4% |
| 57 | MGRC | MCGRATH RENTCORP | Industrials | 15,997.0 | $1.7M | 0.27% | NEW | — | $104.93 | +6.3% |
| 58 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,080.0 | $1.6M | 0.27% | NEW | — | $403.52 | +29.6% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,794.0 | $1.6M | 0.25% | NEW | — | $53.94 | +16.5% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,556.0 | $1.5M | 0.24% | NEW | — | $53.83 | +15.3% |
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
43.5%
Healthcare
13.2%
Consumer Cyclical
8.8%
Financial Services
8.2%
Industrials
7.7%
Communication Services
6.4%
Consumer Defensive
5.0%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.6%