AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.16%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-26%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 3 |
Liberty Media Series C
FWONK
|
$48.1M |
| 4 |
West Pharmaceutical
WST
|
$36.9M |
| 5 |
ServiceNow
NOW
|
$36.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.8M |
| 2 |
Union Pacific
UNP
|
$81.1M |
| 3 |
Netflix
NFLX
|
$80.1M |
| 4 |
Automatic Data Processing
ADP
|
$79M |
| 5 |
PNC Financial Services
PNC
|
$75.9M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 11.13% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $36.1M | 0.87% |
81,206
+26,161
| +48% | +$11.6M |
|
52
Henry Schein
HSIC
$8.14B
| $36M | 0.87% |
444,353
-201,618
| -31% | -$16.4M |
|
53
Ametek
AME
$42.6B
| $35.1M | 0.85% |
+217,000
| New | +$35.1M |
|
54
Rollins
ROL
$27.3B
| $35.1M | 0.85% |
+818,500
| New | +$35.1M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $35M | 0.85% |
92,340
-13,014
| -12% | -$4.93M |
|
56
Williams Companies
WMB
$70.5B
| $34.4M | 0.83% |
1,055,716
-520,300
| -33% | -$17M |
|
57
Paylocity
PCTY
$9.6B
| $34.2M | 0.83% |
185,600
-90,500
| -33% | -$16.7M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $33.7M | 0.82% |
506,898
-112,900
| -18% | -$7.52M |
|
59
Service Corp International
SCI
$10.9B
| $33.7M | 0.82% |
522,173
-124,762
| -19% | -$8.06M |
|
60
East-West Bancorp
EWBC
$14.7B
| $33.3M | 0.81% |
630,465
-90,953
| -13% | -$4.8M |
|
61
BJs Wholesale Club
BJ
$12.7B
| $33.2M | 0.8% |
526,177
-25,444
| -5% | -$1.6M |
|
62
Cheniere Energy
LNG
$52.6B
| $32.6M | 0.79% |
213,901
-100,366
| -32% | -$15.3M |
|
63
Enphase Energy
ENPH
$4.85B
| $32.5M | 0.79% |
194,139
-51,361
| -21% | -$8.6M |
|
64
Kinder Morgan
KMI
$59.4B
| $32.4M | 0.78% |
1,878,692
-789,100
| -30% | -$13.6M |
|
65
American Electric Power
AEP
$58.8B
| $31.9M | 0.77% |
378,965
-141,472
| -27% | -$11.9M |
|
66
First Financial Bankshares
FFIN
$5.2B
| $31.5M | 0.76% |
1,104,526
-215,564
| -16% | -$6.14M |
|
67
Cullen/Frost Bankers
CFR
$8.28B
| $31.3M | 0.76% |
291,321
-110,581
| -28% | -$11.9M |
|
68
Devon Energy
DVN
$22.3B
| $30.8M | 0.75% |
637,286
+137,516
| +28% | +$6.65M |
|
69
McKesson
MCK
$85.9B
| $21M | 0.51% |
49,139
-25,925
| -35% | -$11.1M |
|
70
Ross Stores
ROST
$49.3B
| $21M | 0.51% |
187,216
-315,922
| -63% | -$35.4M |
|
71
Deere & Co
DE
$127B
| $20.6M | 0.5% |
50,904
-16,574
| -25% | -$6.72M |
|
72
Idexx Laboratories
IDXX
$50.7B
| $20.3M | 0.49% |
40,446
-63,121
| -61% | -$31.7M |
|
73
Quanta Services
PWR
$55.8B
| $20.1M | 0.49% |
102,380
-60,000
| -37% | -$11.8M |
|
74
Pinterest
PINS
$25.2B
| $20.1M | 0.49% |
735,453
-183,100
| -20% | -$5.01M |
|
75
Cadence Design Systems
CDNS
$94.6B
| $19.8M | 0.48% |
84,562
-43,500
| -34% | -$10.2M |
|