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 | WMT | WALMART INC | Consumer Defensive | 29,050.0 | $3.6M | 0.62% | -1K | -3.3% | $124.28 | +6.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 10,927.0 | $3.6M | 0.61% | +80.0 | +0.7% | $328.89 | -7.5% |
| 43 | INTU | INTUIT | Technology | 8,039.0 | $3.5M | 0.59% | +190.0 | +2.4% | $432.38 | -12.5% |
| 44 | IVV | ISHARES TR | — | 5,021.0 | $3.3M | 0.56% | -155.0 | -3.0% | $653.21 | +13.7% |
| 45 | FAST | FASTENAL CO | Industrials | 68,524.0 | $3.2M | 0.54% | -12K | -15.4% | $46.40 | -5.2% |
| 46 | URI | UNITED RENTALS INC | Industrials | 4,002.0 | $2.9M | 0.50% | -30.0 | -0.7% | $728.56 | +33.5% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,420.0 | $2.7M | 0.47% | +586.0 | +4.6% | $203.18 | +5.6% |
| 48 | AAON | AAON INC | Industrials | 31,759.0 | $2.6M | 0.45% | +5K | +19.3% | $82.75 | +63.7% |
| 49 | ORCL | ORACLE CORP | Technology | 17,312.0 | $2.5M | 0.44% | -450.0 | -2.5% | $147.11 | +33.0% |
| 50 | WTRG | ESSENTIAL UTILS INC | Utilities | 63,175.0 | $2.5M | 0.44% | -2K | -2.3% | $40.27 | -6.9% |
| 51 | EFA | ISHARES TR | — | 25,628.0 | $2.5M | 0.43% | -200.0 | -0.8% | $97.13 | +4.7% |
| 52 | MOD | MODINE MFG CO | Consumer Cyclical | 10,933.0 | $2.4M | 0.41% | +3K | +30.9% | $216.71 | +34.8% |
| 53 | AES | AES CORP | Utilities | 165,915.0 | $2.3M | 0.40% | -6K | -3.3% | $14.09 | +2.7% |
| 54 | MTZ | MASTEC INC | Industrials | 7,174.0 | $2.3M | 0.40% | +825.0 | +13.0% | $321.74 | +35.1% |
| 55 | — | INGERSOLL RAND INC | — | 25,151.0 | $2.0M | 0.34% | -175.0 | -0.7% | $80.12 | — |
| 56 | BDX | BECTON DICKINSON & CO | Healthcare | 12,242.0 | $1.9M | 0.33% | -358.0 | -2.8% | $157.23 | -8.8% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 3,269.0 | $1.8M | 0.31% | +380.0 | +13.2% | $549.02 | +42.1% |
| 58 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,089.0 | $1.7M | 0.28% | +980.0 | +13.8% | $204.49 | +0.1% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,704.0 | $1.6M | 0.28% | -2K | -7.3% | $60.65 | -6.0% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,503.0 | $1.6M | 0.28% | +55.0 | +1.6% | $460.99 | -7.1% |
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%