AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.76%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$528M
AUM Growth
+$67.7M
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
98
New
24
Increased
16
Reduced
42
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$8.35M |
| 2 |
Idexx Laboratories
IDXX
|
$8.23M |
| 3 |
Baidu
BIDU
|
$8.23M |
| 4 |
Kimberly-Clark
KMB
|
$8.17M |
| 5 |
Fiserv
FI
|
$8.11M |
Top Sells
| 1 |
Masco
MAS
|
$8.65M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.62M |
| 3 |
Hershey
HSY
|
$7.99M |
| 4 |
Deckers Outdoor
DECK
|
$7.98M |
| 5 |
Dana Inc
DAN
|
$7.78M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 9.59% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $7M | 1.33% |
+70,382
| New | +$7M |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.99M | 1.32% |
+91,100
| New | +$6.99M |
|
53
Texas Instruments
TXN
$170B
| $6.96M | 1.32% |
+121,700
| New | +$6.96M |
|
54
General Dynamics
GD
$86.7B
| $6.93M | 1.31% |
51,056
+800
| +2% | +$109K |
|
55
Ingredion
INGR
$8.21B
| $6.9M | 1.31% |
88,646
+1,100
| +1% | +$85.6K |
|
56
Edwards Lifesciences
EW
$47.5B
| $6.78M | 1.28% |
285,600
-107,400
| -27% | -$2.55M |
|
57
Dolby
DLB
$6.98B
| $6.76M | 1.28% |
177,102
+12,100
| +7% | +$462K |
|
58
Altria Group
MO
$112B
| $6.66M | 1.26% |
+133,100
| New | +$6.66M |
|
59
Veeva Systems
VEEV
$44.3B
| $6.52M | 1.23% |
255,200
-16,800
| -6% | -$429K |
|
60
NVIDIA
NVDA
$4.18T
| $6.38M | 1.21% |
+12,192,000
| New | +$6.38M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $3.87M | 0.73% |
47,113
-9,600
| -17% | -$789K |
|
62
Cencora
COR
$56.7B
| $3.8M | 0.72% |
33,400
+16,800
| +101% | +$1.91M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $3.72M | 0.7% |
34,900
+18,200
| +109% | +$1.94M |
|
64
Salesforce
CRM
$233B
| $3.68M | 0.7% |
55,100
-20,300
| -27% | -$1.36M |
|
|
PCYC
65
DELISTED
PHARMACYCLICS INC
PCYC
| $3.66M | 0.69% |
14,300
-19,000
| -57% | -$4.86M |
|
66
Home Depot
HD
$410B
| $3.64M | 0.69% |
32,027
-11,200
| -26% | -$1.27M |
|
67
Walt Disney
DIS
$214B
| $3.62M | 0.69% |
34,500
+18,200
| +112% | +$1.91M |
|
68
Chipotle Mexican Grill
CMG
$55.5B
| $3.58M | 0.68% |
275,000
+160,000
| +139% | +$2.08M |
|
69
Comcast
CMCSA
$125B
| $3.5M | 0.66% |
123,818
-28,000
| -18% | -$791K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $3.48M | 0.66% |
30,200
-10,800
| -26% | -$1.24M |
|
71
Union Pacific
UNP
$132B
| $3.43M | 0.65% |
+31,700
| New | +$3.43M |
|
72
Mondelez International
MDLZ
$78.8B
| $2.89M | 0.55% |
80,000
-9,500
| -11% | -$343K |
|
73
EOG Resources
EOG
$66.4B
| $2.87M | 0.54% |
31,260
+12,700
| +68% | +$1.16M |
|
74
Schlumberger
SLB
$53.7B
| $2.82M | 0.53% |
+33,800
| New | +$2.82M |
|
75
DuPont de Nemours
DD
$32.3B
| $2.8M | 0.53% |
28,909
-4,064
| -12% | -$393K |
|