AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-4.4%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| 1 |
Wells Fargo
WFC
|
$118M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Cullen/Frost Bankers
CFR
|
$90.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$87.5M |
| 5 |
Nucor
NUE
|
$82.5M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.3M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Visa
V
|
$82.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $69.7M | 0.91% |
427,740
-15,360
| -3% | -$2.5M |
|
27
Fastenal
FAST
$57.7B
| $69.5M | 0.9% |
2,339,442
-225,420
| -9% | -$6.69M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $69.2M | 0.9% |
1,471,437
-133,448
| -8% | -$6.28M |
|
29
Palo Alto Networks
PANW
$129B
| $69.2M | 0.9% |
666,600
-225,600
| -25% | -$23.4M |
|
30
Stryker
SYK
$151B
| $68.4M | 0.89% |
255,781
-42,302
| -14% | -$11.3M |
|
31
Waste Management
WM
$90.6B
| $68.4M | 0.89% |
431,278
-49,869
| -10% | -$7.9M |
|
32
Linde
LIN
$222B
| $68.2M | 0.89% |
213,465
-24,997
| -10% | -$7.98M |
|
33
Costco
COST
$424B
| $67.9M | 0.88% |
117,945
-30,955
| -21% | -$17.8M |
|
34
CSX Corp
CSX
$60.9B
| $67.6M | 0.88% |
1,805,305
-390,597
| -18% | -$14.6M |
|
35
Procter & Gamble
PG
$373B
| $67M | 0.87% |
438,353
-86,379
| -16% | -$13.2M |
|
36
JB Hunt Transport Services
JBHT
$14.1B
| $66.2M | 0.86% |
+329,786
| New | +$66.2M |
|
37
Nasdaq
NDAQ
$54.1B
| $66.2M | 0.86% |
1,114,464
-14,865
| -1% | -$883K |
|
38
Salesforce
CRM
$233B
| $66.1M | 0.86% |
311,165
+51,300
| +20% | +$10.9M |
|
39
Accenture
ACN
$158B
| $65.3M | 0.85% |
193,490
-15,808
| -8% | -$5.33M |
|
40
American Electric Power
AEP
$58.1B
| $65.2M | 0.85% |
653,069
-155,450
| -19% | -$15.5M |
|
41
IQVIA
IQV
$31.3B
| $64.5M | 0.84% |
279,010
-22,376
| -7% | -$5.17M |
|
42
Electronic Arts
EA
$42B
| $64.5M | 0.84% |
509,580
-74,600
| -13% | -$9.44M |
|
43
Microchip Technology
MCHP
$34.8B
| $64.4M | 0.84% |
857,501
-66,155
| -7% | -$4.97M |
|
44
McKesson
MCK
$86B
| $64.4M | 0.84% |
+210,300
| New | +$64.4M |
|
45
Amphenol
APH
$138B
| $64.3M | 0.84% |
1,706,698
-114,020
| -6% | -$4.3M |
|
46
Mondelez International
MDLZ
$78.8B
| $64.2M | 0.84% |
1,023,194
-197,337
| -16% | -$12.4M |
|
47
CVS Health
CVS
$93.5B
| $63.9M | 0.83% |
631,271
-190,829
| -23% | -$19.3M |
|
48
Alcoa
AA
$8.1B
| $63.7M | 0.83% |
+707,927
| New | +$63.7M |
|
49
Agilent Technologies
A
$36.4B
| $63.7M | 0.83% |
481,052
+4,927
| +1% | +$652K |
|
50
Yum! Brands
YUM
$39.9B
| $63.5M | 0.83% |
535,966
-83,898
| -14% | -$9.94M |
|