AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
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
+$6.11B
(-20%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.57%
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 | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $65M | 1.06% | 534,034 +153,793 | +40% | +$18.7M |
|
2
Sysco
SYY
$38.5B
| $60.6M | 0.99% | 715,326 -55,000 | -7% | -$4.66M |
|
3
AutoZone
AZO
$70.2B
| $60.4M | 0.99% | 28,122 -6,300 | -18% | -$13.5M |
|
4
Mondelez International
MDLZ
$79.5B
| $59.6M | 0.98% | 959,494 -63,700 | -6% | -$3.96M |
|
5
IQVIA
IQV
$32.4B
| $59.5M | 0.97% | 274,010 -5,000 | -2% | -$1.08M |
|
6
Procter & Gamble
PG
$368B
| $59M | 0.97% | 410,553 -27,800 | -6% | -$4M |
|
7
Atmos Energy
ATO
$26.7B
| $58.8M | 0.96% | 524,715 -84,711 | -14% | -$9.5M |
|
8
ResMed
RMD
$40.2B
| $58.2M | 0.95% | 277,525 +32,400 | +13% | +$6.79M |
|
9
Synopsys
SNPS
$112B
| $58.1M | 0.95% | 191,357 -23,700 | -11% | -$7.2M |
|
10
Waste Management
WM
$91.2B
| $57.5M | 0.94% | 375,940 -55,338 | -13% | -$8.47M |
|
11
Costco
COST
$418B
| $57.3M | 0.94% | 119,619 +1,674 | +1% | +$802K |
|
12
Yum! Brands
YUM
$40.8B
| $57.3M | 0.94% | 504,966 -31,000 | -6% | -$3.52M |
|
13
Tractor Supply
TSCO
$32.7B
| $57.2M | 0.94% | 295,142 -7,400 | -2% | -$1.43M |
|
14
Agilent Technologies
A
$35.7B
| $57.2M | 0.94% | 481,552 +500 | +0.1% | +$59.4K |
|
|
15
Eli Lilly
LLY
$657B
| $57.1M | 0.94% | +176,200 | New | +$57.1M |
|
16
Republic Services
RSG
$73B
| $57.1M | 0.93% | 436,163 -94,973 | -18% | -$12.4M |
|
|
17
Quanta Services
PWR
$56.3B
| $56.9M | 0.93% | +454,196 | New | +$56.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.8M | 0.93% | 26,083 +903 | +4% | +$1.97M |
|
19
Union Pacific
UNP
$133B
| $56.8M | 0.93% | 266,150 -4,600 | -2% | -$981K |
|
20
CVS Health
CVS
$92.8B
| $56.7M | 0.93% | 611,371 -19,900 | -3% | -$1.84M |
|
|
21
Aon
AON
$79.1B
| $56.6M | 0.93% | +209,724 | New | +$56.6M |
|
|
22
Coca-Cola
KO
$297B
| $56.5M | 0.93% | +898,600 | New | +$56.5M |
|
23
Abbott
ABT
$231B
| $56.5M | 0.92% | 519,848 -4,600 | -0.9% | -$500K |
|
24
Salesforce
CRM
$245B
| $56.3M | 0.92% | 340,867 +29,702 | +10% | +$4.9M |
|
25
Palo Alto Networks
PANW
$127B
| $56.1M | 0.92% | 113,500 +2,400 | +2% | +$1.19M |
|