AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+8.46%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$239M
(+8.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$4.2M |
| 2 |
Quest Diagnostics
DGX
|
$3.23M |
| 3 |
Celanese
CE
|
$3.23M |
| 4 |
Burlington
BURL
|
$3.22M |
| 5 |
Idexx Laboratories
IDXX
|
$3.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.26M |
| 3 |
Henry Schein
HSIC
|
$2.94M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.66M |
| 5 |
Avery Dennison
AVY
|
$2.38M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20.6% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
76
DELISTED
Navistar International
NAV
| $25.4M | 0.84% |
1,030,400
+96,000
| +10% | +$2.36M |
|
77
Adobe
ADBE
$148B
| $24.7M | 0.82% |
189,700
-3,900
| -2% | -$508K |
|
78
Lowe's Companies
LOW
$151B
| $24.4M | 0.8% |
296,300
-2,100
| -0.7% | -$173K |
|
79
Sherwin-Williams
SHW
$92.9B
| $23.8M | 0.78% |
229,800
-5,100
| -2% | -$527K |
|
80
Microsoft
MSFT
$3.68T
| $23.4M | 0.77% |
355,800
+3,000
| +0.9% | +$198K |
|
81
Parker-Hannifin
PH
$96.1B
| $23.4M | 0.77% |
145,900
+800
| +0.6% | +$128K |
|
82
Seagate
STX
$40B
| $23.4M | 0.77% |
508,400
-13,800
| -3% | -$634K |
|
83
Amazon
AMZN
$2.48T
| $23.1M | 0.76% |
522,000
+2,000
| +0.4% | +$88.7K |
|
84
Starbucks
SBUX
$97.1B
| $23.1M | 0.76% |
395,800
+16,100
| +4% | +$940K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $22.9M | 0.76% |
248,900
-5,400
| -2% | -$498K |
|
86
Visa
V
$666B
| $22.9M | 0.76% |
257,900
-1,800
| -0.7% | -$160K |
|
87
Baxter International
BAX
$12.5B
| $22.9M | 0.76% |
441,900
-3,500
| -0.8% | -$182K |
|
88
Clorox
CLX
$15.5B
| $22.9M | 0.76% |
169,900
-4,700
| -3% | -$634K |
|
89
Johnson & Johnson
JNJ
$430B
| $22.7M | 0.75% |
182,300
+900
| +0.5% | +$112K |
|
90
Union Pacific
UNP
$131B
| $22.3M | 0.74% |
211,000
+1,000
| +0.5% | +$106K |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $22.3M | 0.74% |
2,725,100
+260,200
| +11% | +$2.13M |
|
92
Intuit
INTU
$188B
| $22.1M | 0.73% |
190,600
+1,300
| +0.7% | +$151K |
|
93
Tapestry
TPR
$21.7B
| $22.1M | 0.73% |
533,900
| – | – |
|
94
Danaher
DHR
$143B
| $22M | 0.73% |
290,122
-789
| -0.3% | -$59.8K |
|
95
International Paper
IP
$25.7B
| $21.8M | 0.72% |
452,813
+2,429
| +0.5% | +$117K |
|
96
Accenture
ACN
$159B
| $21.7M | 0.72% |
181,300
+6,500
| +4% | +$779K |
|
97
Ross Stores
ROST
$49.4B
| $21.6M | 0.71% |
328,500
+8,100
| +3% | +$534K |
|
98
O'Reilly Automotive
ORLY
$89B
| $21.2M | 0.7% |
1,179,000
-76,500
| -6% | -$1.38M |
|
99
Devon Energy
DVN
$22.1B
| $21M | 0.69% |
503,100
+43,200
| +9% | +$1.8M |
|
100
Sysco
SYY
$39.5B
| $20.6M | 0.68% |
395,800
+25,100
| +7% | +$1.3M |
|