AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-13.96%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$1.57B
(-20%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
150
New
22
Increased
44
Reduced
51
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$57.1M |
| 2 |
Quanta Services
PWR
|
$56.9M |
| 3 |
Aon
AON
|
$56.6M |
| 4 |
Coca-Cola
KO
|
$56.5M |
| 5 |
Marsh & McLennan
MMC
|
$55.7M |
Top Sells
| 1 |
United Rentals
URI
|
$75.2M |
| 2 |
Caterpillar
CAT
|
$71.4M |
| 3 |
WRK
WestRock Company
WRK
|
$69.2M |
| 4 |
Nike
NKE
|
$63.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.4B
| $56M | 0.92% |
359,562
-115,700
| -24% | -$18M |
|
27
UnitedHealth
UNH
$281B
| $56M | 0.92% |
109,072
-3,000
| -3% | -$1.54M |
|
28
Mettler-Toledo International
MTD
$26.5B
| $56M | 0.92% |
48,764
+3,300
| +7% | +$3.79M |
|
29
Nasdaq
NDAQ
$54.1B
| $55.7M | 0.91% |
1,096,164
-18,300
| -2% | -$930K |
|
30
Fastenal
FAST
$57.7B
| $55.7M | 0.91% |
2,230,842
-108,600
| -5% | -$2.71M |
|
|
31
Marsh & McLennan
MMC
$101B
| $55.7M | 0.91% |
+358,589
| New | +$55.7M |
|
32
Merck
MRK
$210B
| $55.5M | 0.91% |
+609,100
| New | +$55.5M |
|
33
Elevance Health
ELV
$69.4B
| $55.5M | 0.91% |
+115,009
| New | +$55.5M |
|
34
Bio-Rad Laboratories Class A
BIO
$7.83B
| $55.4M | 0.91% |
111,948
+4,200
| +4% | +$2.08M |
|
35
Automatic Data Processing
ADP
$122B
| $55.4M | 0.91% |
+263,760
| New | +$55.4M |
|
36
Roper Technologies
ROP
$56.7B
| $55.4M | 0.91% |
140,330
-9,000
| -6% | -$3.55M |
|
37
Amphenol
APH
$138B
| $55.2M | 0.9% |
1,715,698
+9,000
| +0.5% | +$290K |
|
38
Cheniere Energy
LNG
$52.1B
| $55M | 0.9% |
+413,651
| New | +$55M |
|
39
Keysight
KEYS
$28.7B
| $55M | 0.9% |
398,753
+14,301
| +4% | +$1.97M |
|
40
Henry Schein
HSIC
$8.22B
| $54.9M | 0.9% |
715,652
+11,800
| +2% | +$906K |
|
41
Visa
V
$681B
| $54.9M | 0.9% |
278,772
+277,072
| +16,298% | +$54.6M |
|
42
Ecolab
ECL
$78B
| $54.5M | 0.89% |
354,610
-2,332
| -0.7% | -$359K |
|
43
The Mosaic Company
MOS
$10.4B
| $54.3M | 0.89% |
1,150,142
-30,847
| -3% | -$1.46M |
|
|
HES
44
DELISTED
Hess
HES
| $54.3M | 0.89% |
+512,510
| New | +$54.3M |
|
45
Devon Energy
DVN
$22.6B
| $54.3M | 0.89% |
+984,566
| New | +$54.3M |
|
46
Apple
AAPL
$3.56T
| $54.3M | 0.89% |
396,844
-4,356
| -1% | -$596K |
|
47
Stryker
SYK
$151B
| $54.2M | 0.89% |
272,481
+16,700
| +7% | +$3.32M |
|
48
Thermo Fisher Scientific
TMO
$185B
| $54.2M | 0.89% |
99,736
-3,700
| -4% | -$2.01M |
|
49
KLA
KLAC
$115B
| $54.2M | 0.89% |
169,797
-1,700
| -1% | -$542K |
|
50
CSX Corp
CSX
$60.9B
| $54.2M | 0.89% |
1,864,305
+59,000
| +3% | +$1.71M |
|