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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 2.88% | 614,040 -306,950 | -33% | -$59.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 2.74% | +332,500 | New | +$113M |
|
3
NVIDIA
NVDA
$4.24T
| $92.4M | 2.24% | 218,500 +24,700 | +13% | +$10.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 2.09% | 721,402 -758,660 | -51% | -$90.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $85.2M | 2.06% | +704,448 | New | +$85.2M |
|
6
Mastercard
MA
$538B
| $74.8M | 1.81% | 190,079 -46,600 | -20% | -$18.3M |
|
7
Visa
V
$683B
| $74.5M | 1.8% | 313,607 -36,352 | -10% | -$8.63M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 1.8% | 258,968 -153,544 | -37% | -$44.1M |
|
9
UnitedHealth
UNH
$281B
| $70.9M | 1.72% | 147,512 -26,197 | -15% | -$12.6M |
|
10
Waste Management
WM
$91.2B
| $57.7M | 1.4% | 332,506 -161,495 | -33% | -$28M |
|
11
Marsh & McLennan
MMC
$101B
| $57.6M | 1.39% | 306,180 -199,700 | -39% | -$37.6M |
|
12
Amphenol
APH
$133B
| $57.5M | 1.39% | 676,313 -299,065 | -31% | -$25.4M |
|
13
Airbnb
ABNB
$79.9B
| $57.3M | 1.39% | 447,148 -181,493 | -29% | -$23.3M |
|
14
McDonald's
MCD
$224B
| $57.1M | 1.38% | 191,507 -91,171 | -32% | -$27.2M |
|
15
Yum! Brands
YUM
$40.8B
| $56.4M | 1.36% | 406,808 -191,967 | -32% | -$26.6M |
|
16
Linde
LIN
$224B
| $56.1M | 1.36% | 147,213 -76,799 | -34% | -$29.3M |
|
17
PepsiCo
PEP
$204B
| $55.9M | 1.35% | 301,909 -164,500 | -35% | -$30.5M |
|
18
Roper Technologies
ROP
$56.6B
| $55.8M | 1.35% | 116,106 -58,827 | -34% | -$28.3M |
|
19
Costco
COST
$418B
| $55.5M | 1.34% | 103,051 -51,919 | -34% | -$28M |
|
20
Mondelez International
MDLZ
$79.5B
| $54.7M | 1.32% | 749,419 -370,465 | -33% | -$27M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $54.6M | 1.32% | 599,452 -117,900 | -16% | -$10.7M |
|
22
Coca-Cola
KO
$297B
| $54.4M | 1.32% | 904,146 -479,600 | -35% | -$28.9M |
|
23
Merck
MRK
$210B
| $54.2M | 1.31% | 469,741 +178,700 | +61% | +$20.6M |
|
24
Paychex
PAYX
$50.2B
| $54.1M | 1.31% | 483,196 +19,500 | +4% | +$2.18M |
|
25
Accenture
ACN
$162B
| $53.2M | 1.29% | 172,344 -116,766 | -40% | -$36M |
|