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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $54M | 0.88% |
194,656
+1,166
| +0.6% | +$324K |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| $54M | 0.88% |
342,606
+12,820
| +4% | +$2.02M |
|
53
McDonald's
MCD
$226B
| $53.7M | 0.88% |
217,596
-23,000
| -10% | -$5.68M |
|
54
Linde
LIN
$222B
| $53.7M | 0.88% |
186,765
-26,700
| -13% | -$7.68M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $53.6M | 0.88% |
298,967
-91,633
| -23% | -$16.4M |
|
56
Amazon
AMZN
$2.51T
| $53.4M | 0.87% |
503,160
+75,420
| +18% | +$8.01M |
|
57
Wells Fargo
WFC
$262B
| $53.4M | 0.87% |
1,363,600
-1,066,600
| -44% | -$41.8M |
|
58
EOG Resources
EOG
$66.4B
| $53.4M | 0.87% |
+483,392
| New | +$53.4M |
|
59
Broadcom
AVGO
$1.44T
| $53.3M | 0.87% |
+1,097,290
| New | +$53.3M |
|
60
Paychex
PAYX
$49.4B
| $53.2M | 0.87% |
+467,407
| New | +$53.2M |
|
61
Mastercard
MA
$538B
| $53.2M | 0.87% |
168,681
+167,681
| +16,768% | +$52.9M |
|
62
Darden Restaurants
DRI
$24.5B
| $53M | 0.87% |
468,400
+5,200
| +1% | +$588K |
|
63
McKesson
MCK
$86B
| $52.8M | 0.86% |
161,777
-48,523
| -23% | -$15.8M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $52.8M | 0.86% |
+462,838
| New | +$52.8M |
|
65
United Parcel Service
UPS
$71.6B
| $52.6M | 0.86% |
288,366
+26,566
| +10% | +$4.85M |
|
66
Cencora
COR
$56.7B
| $52.6M | 0.86% |
+371,452
| New | +$52.6M |
|
67
Edwards Lifesciences
EW
$47.5B
| $52.5M | 0.86% |
552,382
+15,100
| +3% | +$1.44M |
|
68
American Electric Power
AEP
$58.1B
| $52.5M | 0.86% |
546,873
-106,196
| -16% | -$10.2M |
|
69
Microchip Technology
MCHP
$34.8B
| $52.4M | 0.86% |
901,929
+44,428
| +5% | +$2.58M |
|
70
PepsiCo
PEP
$201B
| $52.3M | 0.86% |
+314,017
| New | +$52.3M |
|
71
Electronic Arts
EA
$42B
| $52.3M | 0.86% |
429,780
-79,800
| -16% | -$9.71M |
|
72
Danaher
DHR
$143B
| $52.1M | 0.85% |
231,798
-5,753
| -2% | -$1.29M |
|
73
Tesla
TSLA
$1.09T
| $52.1M | 0.85% |
232,077
+27,177
| +13% | +$6.1M |
|
74
Microsoft
MSFT
$3.78T
| $51.8M | 0.85% |
201,701
-2,800
| -1% | -$719K |
|
75
Deere & Co
DE
$128B
| $51.8M | 0.85% |
172,884
-2,392
| -1% | -$716K |
|