CONNORS INVESTOR SERVICES INC

CONNORS INVESTOR SERVICES INC latest Q4_2020 13F filings reported $806,154,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.84%. This fund has 149 securities concentrations of 100% weights.

CONNORS INVESTOR SERVICES INC largest holding is SPDR S&P 500 ETF Trust with weight of 6.57% and $52,996,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR149$806,154,00012.84%
2020-11-162020-09-30Q3_202013F-HR137$714,424,0006.03%
2020-08-142020-06-30Q2_202013F-HR142$673,810,00016.90%
2020-05-142020-03-31Q1_202013F-HR132$576,394,000-26.78%
2020-02-142019-12-31Q4_201913F-HR150$787,190,0008.11%
2019-10-282019-09-30Q3_201913F-HR142$728,111,000-3.48%
2019-08-142019-06-30Q2_201913F-HR144$754,372,0002.73%
2019-05-102019-03-31Q1_201913F-HR147$734,327,00014.37%
2019-02-132018-12-31Q4_201813F-HR139$642,061,000-13.66%
2018-11-132018-09-30Q3_201813F-HR145$743,652,0004.40%
2018-08-132018-06-30Q2_201813F-HR146$712,299,0004.57%
2018-05-102018-03-31Q1_201813F-HR146$681,172,000-1.95%
2018-02-132017-12-31Q4_201713F-HR147$694,743,0004.79%
2017-11-132017-09-30Q3_201713F-HR157$662,986,0004.27%
2017-08-112017-06-30Q2_201713F-HR152$635,806,0004.93%
2017-05-152017-03-31Q1_201713F-HR151$605,955,0003.49%
2017-02-132016-12-31Q4_201613F-HR150$585,539,0002.32%
2016-11-142016-09-30Q3_201613F-HR151$572,267,00010.97%
2016-08-112016-06-30Q2_201613F-HR152$515,702,0002.43%
2016-05-132016-03-31Q1_201613F-HR/A188$503,463,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$52,99611.10%6.57%$373.88-100.48%141,745
PEPSICO INCPEPINCR$35,8114.69%4.44%$148.30-102.16%241,476
APPLE INCAAPLINCR$30,58323.89%3.79%$132.69-91.87%230,482
MICROSOFT CORPMSFTINCR$24,8282.83%3.08%$222.42-102.76%111,627
ISHARES TRIWMINCR$23,06728.59%2.86%$196.06-101.75%117,653
DISNEY WALT CODISINCR$21,30041.65%2.64%$181.18-102.99%117,565
ABBOTT LABSABTDECR$19,658-12.13%2.44%$109.49-112.66%179,537
J P MORGAN CHASE & CO COMJPMINCR$15,65627.20%1.94%$127.07-103.63%123,210
HONEYWELL INTL INCHONDECR$15,461-11.41%1.92%$212.71-131.45%72,687
PAYPAL HLDGS INCPYPLINCR$15,27415.65%1.89%$234.20-102.70%65,218
VERIZON COMMUNICATIONS INCVZDECR$15,159-3.65%1.88%$58.75-102.44%258,025
TJX COMPANIES, INC.TJXINCR$14,40116.29%1.79%$68.29-105.23%210,881
STARBUCKS CORPSBUXINCR$13,99421.02%1.74%$106.98-102.80%130,814
ADOBE SYSTEMS INCORPORATEDADBEINCR$13,9311.02%1.73%$500.13-100.94%27,855
MERCK & CO INC NEWMRKDECR$13,863-4.69%1.72%$81.80-103.35%169,470
AMERICAN EXPRESS COMPANYAXPINCR$13,64120.81%1.69%$120.91-99.83%112,820
QUALCOMM INCORPORATEDQCOMDECR$13,445-6.47%1.67%$152.34-127.75%88,258
STRYKER CORPORATIONSYKINCR$13,50014.53%1.67%$245.04-102.61%55,094
LOWES COS INCLOWINCR$12,5161.75%1.55%$160.52-94.86%77,973
GOLDMAN SACHS GROUPGSINCR$12,20529.95%1.51%$263.70-100.96%46,283
NIKE INCNKEDECR$12,193-27.00%1.51%$141.47-135.22%86,185
ABBVIE INCABBVINCR$11,95415.95%1.48%$107.15-105.22%111,561
PALO ALTO NETWORKS INCPANWINCR$11,83362.52%1.47%$355.40-88.08%33,295
A T & T NEWINCR$11,80213.25%1.46%$28.76-87.73%410,375
EMERSON ELEC COEMRINCR$11,71118.94%1.45%$80.37-102.96%145,715
DUPONT DE NEMOURS INC USD 0.01DDINCR$11,28929.49%1.40%$71.11-98.96%158,759
CHUBBINCR$11,10125.19%1.38%$153.92-105.55%72,122
GENERAL MLS INCGISDECR$10,601-6.85%1.32%$58.80-102.28%180,285
JOHNSON & JOHNSONJNJINCR$10,3615.84%1.29%$157.38-99.87%65,835
VANGUARD INTL EQUITY INDEX FVWOINCR$10,27224.95%1.27%$50.11-92.18%204,995
VISA INCVINCR$10,21511.01%1.27%$218.73-98.52%46,701
CSX CORPCSXDECR$10,194-20.56%1.26%$90.75-132.01%112,326
PFIZER COMPANY INCPFEDECR$9,981-4.43%1.24%$36.81-104.72%271,139
LINDE PLC EUR 0.001LININCR$9,84128.04%1.22%$263.52-84.29%37,345
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9,11451.09%1.13%$71.51-78.43%127,447
ALPHABET INC USD 0.001 CLS AGOOGLBUY$8,9210.00%1.11%$1752.650.00%5,090
COSTCO WHSL CORP NEWCOSTINCR$8,53094.70%1.06%$376.77-16.53%22,640
TARGET CORPTGTINCR$8,2506.52%1.02%$176.52-105.01%46,737
NEXTERA ENERGY INC COMNEEINCR$7,92612.25%0.98%$77.15203.83%102,738
TEXAS INSTRUMENTS INCTXNINCR$7,78718.11%0.97%$164.13-97.24%47,443
DIGITAL RLTY TR INCDLRDECR$7,379-29.49%0.92%$139.50-125.82%52,895
EATONBUY$7,2320.00%0.90%$120.130.00%60,199
BEST BUY INCBBYDECR$6,531-10.97%0.81%$99.79-100.72%65,445
LOVESAC COMPANYINCR$5,34022.76%0.66%$43.09-121.06%123,923
AXOS FINANCIAL INCAXINCR$5,27659.20%0.65%$37.53-101.12%140,586
ZOETIS INCZTSDECR$5,149-0.04%0.64%$165.51-100.13%31,110
TRUPANION INCTRUPINCR$4,99451.70%0.62%$119.71-100.01%41,718
CROWN CASTLE INTL CORP NEWCCIBUY$4,7740.00%0.59%$159.190.00%29,990
SONOS INCSONOINCR$4,67853.08%0.58%$23.39-100.66%199,997
ISHARES MSCI EAFE ETFEFAINCR$4,56320.97%0.57%$72.95-94.47%62,546
OMNICELL COMOMCLINCR$4,57358.73%0.57%$120.01-101.25%38,104
NVIDIA CORPORATIONNVDADECR$4,510-3.71%0.56%$522.17-100.20%8,637
LIVEPERSON INCLPSNINCR$4,42718.21%0.55%$62.23-101.24%71,142
ORBCOMM INCORBCINCR$4,241115.28%0.53%$7.42-101.33%571,602
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,2205.53%0.52%$203.86-100.00%20,700
MONMOUTH REAL ESTATE INVT COMNRINCR$3,94523.98%0.49%$17.32-100.88%227,754
AXON ENTERPRISE INCAXONINCR$3,71232.95%0.46%$122.53-101.57%30,295
EBIX INCEBIXINCR$3,67483.79%0.46%$37.97-100.31%96,754
AMAZON COM INCAMZNBUY$3,5600.00%0.44%$3257.090.00%1,093
AMN HEALTHCARE SERVICES INC0INCR$3,52817.29%0.44%$68.25-99.54%51,689
IMAX CORPIMAXBUY$3,5180.00%0.44%$18.020.00%195,252
FIRST INTERNET BANCORPINCR$3,42792.53%0.43%$28.74-101.32%119,225
CYBERARK SOFTWARE LTDCYBRINCR$3,28054.43%0.41%$161.58-101.16%20,300
ZIX CORPZIXIINCR$3,29746.66%0.41%$8.63-100.78%382,022
AMERESCO INCAMRCINCR$3,25556.72%0.40%$52.24-99.79%62,307
BECTON DICKINSON & COBDXDECR$3,243-12.52%0.40%$250.21-118.64%12,961
CALAMP CORPCAMPINCR$3,20237.72%0.40%$9.92-100.20%322,746
GENTHERM INCTHRMINCR$3,23758.44%0.40%$65.23-100.66%49,628
SIMMONS 1ST NATL CORPSFNCINCR$3,10835.07%0.39%$21.59-100.83%143,955
AUTOMATIC DATA PROCESSINGADPINCR$2,98623.80%0.37%$176.21-101.98%16,946
CRYOLIFE INCCRYINCR$3,00424.96%0.37%$23.61-102.26%127,215
WISDOMTREE TRDWMINCR$3,00721.54%0.37%$50.63-90.82%59,395
ANALOG DEVICES INCADIINCR$2,898363.68%0.36%$147.74166.64%19,615
GREEN DOT CORPGDOTDECR$2,804-13.32%0.35%$55.80-121.39%50,251
INNOSPEC INCIOSPINCR$2,85643.23%0.35%$90.74-100.03%31,476
LENDINGTREE INC NEWTREEDECR$2,854-6.67%0.35%$273.76-95.38%10,425
NV5 GLOBAL INCNVEEINCR$2,82448.48%0.35%$78.78-100.55%35,846
ACCENTURE PLCACNINCR$2,71715.62%0.34%$261.25-100.00%10,400
PNC FINL SVCS GROUP INCPNCINCR$2,669113.18%0.33%$149.01-42.77%17,912
VANGUARD INTL EQUITY INDEX FVSSINCR$2,69832.13%0.33%$121.84-85.82%22,144
AEROVIRONMENT INCAVAVINCR$2,61844.80%0.32%$86.91-100.01%30,123
APOGEE ENTERPRISES INCAPOGBUY$2,5670.00%0.32%$31.680.00%81,022
LOCKHEED MARTIN CORPLMTDECR$2,611-27.25%0.32%$355.04-121.47%7,354
HEALTHCARE SVCS GROUP INCHCSGINCR$2,46428.20%0.31%$28.10-101.78%87,680
PDC ENERGY INCPDCEINCR$2,50263.42%0.31%$20.53-101.30%121,878
BOTTOMLINE TECH DEL INCEPAYINCR$2,40223.18%0.30%$52.75-101.52%45,539
HEALTHSTREAM INCHSTMINCR$2,4545.01%0.30%$21.84-103.48%112,380
QTS RLTY TR INCQTSDECR$2,391-4.40%0.30%$61.89-102.64%38,634
CALAVO GROWERS INCCVGWDECR$2,208-2.43%0.27%$69.44-106.91%31,795
TYLER TECHNOLOGIES INCTYLINCR$2,21126.56%0.27%$436.44-98.90%5,066
IROBOT CORPIRBTINCR$2,0816.83%0.26%$80.30-99.05%25,915
MCGRATH RENTCORPMGRCINCR$2,01411.52%0.25%$67.09-100.93%30,021
COMPUTER PROGRAM SYSTEMSCPSIDECR$1,904-3.59%0.24%$26.84-100.81%70,950
UNITEDHEALTH GROUP INCUNHBUY$1,9500.00%0.24%$350.720.00%5,560
CHEVRON CORP NEWCVXINCR$1,54819.72%0.19%$84.44-97.95%18,333
CISCO SYSTEMSCSCODECR$1,425-79.99%0.18%$44.74-182.39%31,851
M & T BK CORPMTBINCR$1,28038.23%0.16%$127.31-100.00%10,054
PROCTER AND GAMBLE COPGINCR$1,3244.50%0.16%$139.12-95.61%9,517
YUM BRANDS INCYUMINCR$95518.93%0.12%$108.52-100.00%8,800
KIMBERLY-CLARK CORPKMBDECR$906-84.31%0.11%$134.78-182.82%6,722
YUM CHINA HLDGS INCYUMCINCR$7767.78%0.10%$57.06-100.00%13,600
MORGAN STANLEYMSINCR$69441.63%0.09%$68.51-100.00%10,130
LILLY ELI & COLLYINCR$6188.99%0.08%$168.81-104.41%3,661
VIATRIS INC NPVVTRSBUY$6310.00%0.08%$18.730.00%33,693
FACEBOOK INCFBINCR$5464.20%0.07%$273.00-100.00%2,000
ELANCO ANIMAL HEALTH INCELANDECR$481-53.21%0.06%$30.66-157.35%15,690
EXXON MOBIL CORPXOMDECR$463-77.35%0.06%$41.20-181.13%11,237
HOME DEPOT INCHDDECR$505-18.81%0.06%$265.37-115.04%1,903
AKOUSTIS TECHNOLOGIES INCAKTSINCR$38450.00%0.05%$12.23-100.00%31,395
COLGATE PALMOLIVE COCLINCR$3869.66%0.05%$85.59-101.10%4,510
BIOLIFE SOLUTIONS BLFSINCR$33213.31%0.04%$39.95-117.80%8,311
DUKE ENERGYINCR$3126.12%0.04%$91.47-97.35%3,411
MCDONALDS CORPMCDBUY$3100.00%0.04%$214.380.00%1,446
NVE CORPNVECINCR$31922.69%0.04%$56.19-93.03%5,677
POWERFLEET INCPWFLINCR$28332.24%0.04%$7.43-100.00%38,084
UNION PAC CORPUNPINCR$3285.81%0.04%$208.25-100.00%1,575
ANIKA THERAPEUTICS INCANIKBUY$2130.00%0.03%$45.330.00%4,699
AONAONINCR$2112.43%0.03%$211.00-100.00%1,000
ASPEN GROUP INCASPUDECR$275-0.36%0.03%$11.130.00%24,700
BAXTER INTERNATIONAL INCBAXNA$2750.00%0.03%$80.360.00%3,422
BERKSHIRE HATHAWAY CL BDECR$243-0.82%0.03%$231.43-108.70%1,050
COCA COLA COKOBUY$2270.00%0.03%$54.940.00%4,132
GLOBAL WTR RES INCGWRSINCR$21333.96%0.03%$14.40-100.00%14,787
I3 VERTICALS INCIIIVBUY$2350.00%0.03%$33.230.00%7,071
IRADIMED CORPIRMDINCR$2376.28%0.03%$22.77-100.00%10,409
PARK CITY GROUP INCPCYGINCR$2767.39%0.03%$4.80-89.43%57,553
PREFORMED LINE PRODS COBUY$2590.00%0.03%$68.340.00%3,790
QUEST RESOURCE HLDG CORPQRHCINCR$28220.51%0.03%$2.29-100.00%123,155
REALTY INCOMEODECR$282-6.93%0.03%$62.14-109.02%4,538
TECNOGLASS INCTGLSINCR$24730.69%0.03%$6.91-100.00%35,731
HACKETT GROUP INCHCKTINCR$20329.30%0.03%$14.42-100.00%14,082
TRANSACT TECHNOLOGIES INCTACTINCR$24026.98%0.03%$7.10-110.59%33,785
UNIVERSAL ELECTRONICS INC0BUY$2720.00%0.03%$52.410.00%5,190
WALMART INCWMTBUY$2060.00%0.03%$143.960.00%1,431
WILLDAN GROUP INCWLDNBUY$2350.00%0.03%$41.620.00%5,646
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXINCR$19961.79%0.02%$3.34-56.67%59,538
CYNERGISTEK INCCTEKINCR$1387.81%0.02%$1.45-82.68%95,322
DIRTT ENVIRONMENTAL SOLUTIONDRTTBUY$1240.00%0.02%$2.480.00%50,000
EAGLE PHARMACEUTICALS INCEGRXBUY$1850.00%0.02%$46.650.00%3,966
ENTRAVISION COMMUNICATIONS CEVCINCR$13881.58%0.02%$2.76-100.00%50,000
EVOLUTION PETE CORPEPMINCR$15330.77%0.02%$2.84-97.13%53,815
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$1978.24%0.02%$15.53-100.00%12,685
LAKELAND BANCORP INCLBAIINCR$14219.33%0.02%$12.68-106.67%11,203
SOUTHERN NATL BANCORP OF VASONAINCR$13318.75%0.02%$12.09-115.08%11,000
UMH PPTYS INCUMHINCR$1958.94%0.02%$14.78-100.00%13,190
ASURE SOFTWARE INC COMASURDECR$85-6.59%0.01%$7.080.00%12,000
CENTURY CASINOS INCCNTYBUY$960.00%0.01%$6.400.00%15,000
EASTSIDE DISTILLING INCEASTINCR$1125.66%0.01%$1.28-105.65%87,553
PAYSIGN PAYSBUY$880.00%0.01%$4.630.00%19,000
ALPHABET CLASS ASOLD$00.00%-100.00%$0.000.00%0
BIOSPECIFICS TECHNOLOGIES COSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
WALMART DE MEXICO SAB DE CV ORDSOLD$00.00%-100.00%$0.000.00%0