AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+4.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$71.9M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
15
Reduced
69
Closed
16
Top Buys
| 1 |
Cognex
CGNX
|
$30.4M |
| 2 |
NAV
Navistar International
NAV
|
$29.3M |
| 3 |
MSC Industrial Direct
MSM
|
$28.8M |
| 4 |
MRC Global
MRC
|
$27.9M |
| 5 |
Trinity Industries
TRN
|
$27.8M |
Top Sells
| 1 |
Sabre
SABR
|
$32.5M |
| 2 |
PPG Industries
PPG
|
$31.5M |
| 3 |
Domino's
DPZ
|
$30.7M |
| 4 |
Murphy Oil
MUR
|
$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$30M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.5B
| $22.6M | 0.81% |
+450,384
| New | +$22.6M |
|
77
Microsoft
MSFT
$3.78T
| $21.9M | 0.79% |
352,800
-31,700
| -8% | -$1.97M |
|
78
Union Pacific
UNP
$132B
| $21.8M | 0.78% |
210,000
-24,100
| -10% | -$2.5M |
|
79
Intuit
INTU
$186B
| $21.7M | 0.78% |
+189,300
| New | +$21.7M |
|
80
United Parcel Service
UPS
$71.6B
| $21.7M | 0.78% |
189,203
-10,500
| -5% | -$1.2M |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $21.3M | 0.76% |
185,400
-400
| -0.2% | -$46K |
|
82
Lowe's Companies
LOW
$148B
| $21.2M | 0.76% |
298,400
-35,900
| -11% | -$2.55M |
|
83
Starbucks
SBUX
$98.9B
| $21.1M | 0.76% |
379,700
-69,700
| -16% | -$3.87M |
|
84
Sherwin-Williams
SHW
$91.2B
| $21M | 0.75% |
234,900
-2,100
| -0.9% | -$188K |
|
85
Ross Stores
ROST
$50B
| $21M | 0.75% |
320,400
-26,500
| -8% | -$1.74M |
|
86
Mettler-Toledo International
MTD
$26.5B
| $21M | 0.75% |
50,200
-4,800
| -9% | -$2.01M |
|
87
Devon Energy
DVN
$22.6B
| $21M | 0.75% |
459,900
-16,900
| -4% | -$772K |
|
88
Clorox
CLX
$15.2B
| $21M | 0.75% |
174,600
-1,300
| -0.7% | -$156K |
|
89
Johnson & Johnson
JNJ
$431B
| $20.9M | 0.75% |
181,400
-3,300
| -2% | -$380K |
|
90
Tractor Supply
TSCO
$32.1B
| $20.8M | 0.75% |
1,374,000
-243,000
| -15% | -$3.68M |
|
91
APA Corp
APA
$8.39B
| $20.8M | 0.74% |
327,200
-4,200
| -1% | -$267K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $20.6M | 0.74% |
+352,300
| New | +$20.6M |
|
93
Sysco
SYY
$39.5B
| $20.5M | 0.74% |
370,700
-72,300
| -16% | -$4M |
|
94
Accenture
ACN
$158B
| $20.5M | 0.73% |
174,800
-20,500
| -10% | -$2.4M |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.4M | 0.73% |
514,000
-28,000
| -5% | -$1.11M |
|
96
Qualcomm
QCOM
$172B
| $20.3M | 0.73% |
+311,900
| New | +$20.3M |
|
97
Parker-Hannifin
PH
$95.9B
| $20.3M | 0.73% |
+145,100
| New | +$20.3M |
|
98
Visa
V
$681B
| $20.3M | 0.73% |
259,700
-3,300
| -1% | -$257K |
|
99
Danaher
DHR
$143B
| $20.1M | 0.72% |
290,911
-60,687
| -17% | -$4.19M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $20M | 0.72% |
254,300
-43,900
| -15% | -$3.46M |
|