AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.76%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-45%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.02%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
121
New
3
Increased
3
Reduced
90
Closed
25
Top Buys
| 1 |
J.M. Smucker
SJM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$11.1M |
| 3 |
Nucor
NUE
|
$5.63M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.84M |
| 5 |
ANSS
Ansys
ANSS
|
$542K |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.1M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$34.2M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
Amphenol
APH
|
$25.8M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.7M | 3.09% | 69,986 -69,032 | -50% | -$34.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 3.05% | 91,127 -106,729 | -54% | -$40.1M |
|
|
3
Apple
AAPL
$3.45T
| $33.4M | 2.97% | 173,372 -195,165 | -53% | -$37.6M |
|
|
4
Amazon
AMZN
$2.44T
| $32.1M | 2.86% | 211,455 -192,115 | -48% | -$29.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.08% | 65,955 -66,551 | -50% | -$23.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.05% | 164,560 -161,762 | -50% | -$22.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 2.04% | 162,829 -161,638 | -50% | -$22.8M |
|
8
Mastercard
MA
$538B
| $22.7M | 2.02% | 53,304 -49,602 | -48% | -$21.2M |
|
9
Visa
V
$683B
| $22.4M | 1.99% | 86,037 -89,072 | -51% | -$23.2M |
|
10
Merck
MRK
$210B
| $17.1M | 1.53% | 157,288 -119,118 | -43% | -$13M |
|
11
Costco
COST
$418B
| $17M | 1.52% | 25,796 -29,623 | -53% | -$19.6M |
|
12
JPMorgan Chase
JPM
$829B
| $17M | 1.51% | 99,857 -78,045 | -44% | -$13.3M |
|
13
Wells Fargo
WFC
$263B
| $16.8M | 1.49% | 341,090 -392,897 | -54% | -$19.3M |
|
14
Waste Management
WM
$91.2B
| $16.6M | 1.48% | 92,958 -100,308 | -52% | -$18M |
|
15
McDonald's
MCD
$224B
| $16.6M | 1.48% | 56,101 -56,104 | -50% | -$16.6M |
|
16
PepsiCo
PEP
$204B
| $16.5M | 1.47% | 97,280 -78,458 | -45% | -$13.3M |
|
17
Mondelez International
MDLZ
$79.5B
| $16.5M | 1.47% | 227,895 -202,275 | -47% | -$14.7M |
|
18
Linde
LIN
$224B
| $16.5M | 1.47% | 40,064 -42,158 | -51% | -$17.3M |
|
19
Coca-Cola
KO
$297B
| $16.4M | 1.46% | 277,640 -255,370 | -48% | -$15M |
|
20
Marsh & McLennan
MMC
$101B
| $16.2M | 1.44% | 85,562 -76,527 | -47% | -$14.5M |
|
21
Paychex
PAYX
$50.2B
| $15.6M | 1.39% | 131,324 -136,130 | -51% | -$16.2M |
|
22
Exxon Mobil
XOM
$487B
| $15.2M | 1.35% | 151,817 -50,868 | -25% | -$5.09M |
|
23
Eli Lilly
LLY
$657B
| $14M | 1.24% | 23,952 -11,228 | -32% | -$6.54M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $13M | 1.16% | 35,836 +1,494 | +4% | +$542K |
|
25
Applied Materials
AMAT
$128B
| $11.9M | 1.06% | 73,523 -8,223 | -10% | -$1.33M |
|