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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DXCM | DEXCOM INC | Healthcare | 9,080.0 | $603K | 0.10% | NEW | — | $66.37 | -1.9% |
| 82 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,437.0 | $593K | 0.10% | NEW | — | $79.73 | -1.2% |
| 83 | IWF | ISHARES TR | — | 1,188.0 | $562K | 0.09% | NEW | — | $473.30 | -73.8% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 3,825.0 | $549K | 0.09% | NEW | — | $143.52 | +3.8% |
| 85 | RPM | RPM INTL INC | Basic Materials | 5,132.0 | $534K | 0.09% | NEW | — | $104.00 | -6.6% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 704.0 | $480K | 0.08% | NEW | — | $681.92 | +8.3% |
| 87 | FLO | FLOWERS FOODS INC | Consumer Defensive | 43,625.0 | $475K | 0.08% | NEW | — | $10.88 | -32.6% |
| 88 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 44,241.0 | $462K | 0.07% | NEW | — | $10.44 | -10.5% |
| 89 | ATRO | ASTRONICS CORP | Industrials | 8,451.0 | $458K | 0.07% | NEW | — | $54.24 | +48.1% |
| 90 | ABT | ABBOTT LABS | Healthcare | 3,359.0 | $421K | 0.07% | NEW | — | $125.29 | -29.9% |
| 91 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,600.0 | $357K | 0.06% | NEW | — | $223.17 | -32.5% |
| 92 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,023.0 | $357K | 0.06% | NEW | — | $50.79 | +19.1% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 674.0 | $339K | 0.06% | NEW | — | $502.65 | — |
| 94 | CTAS | CINTAS CORP | Industrials | 1,704.0 | $320K | 0.05% | NEW | — | $188.07 | -7.2% |
| 95 | KNF | KNIFE RIVER CORP | Basic Materials | 4,514.0 | $318K | 0.05% | NEW | — | $70.35 | +5.9% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,591.0 | $307K | 0.05% | NEW | — | $32.06 | +23.1% |
| 97 | — | CYBERARK SOFTWARE LTD | — | 689.0 | $307K | 0.05% | NEW | — | $446.06 | — |
| 98 | KNSL | KINSALE CAP GROUP INC | Financial Services | 778.0 | $304K | 0.05% | NEW | — | $391.12 | -17.0% |
| 99 | DHR | DANAHER CORPORATION | Healthcare | 1,327.0 | $304K | 0.05% | NEW | — | $228.92 | -28.4% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,116.0 | $303K | 0.05% | NEW | — | $143.31 | -0.7% |
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
43.0%
Healthcare
12.8%
Consumer Cyclical
8.5%
Communication Services
8.4%
Financial Services
7.9%
Industrials
7.4%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.5%