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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+3.15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$770M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52
Top Buys
| 1 |
Public Storage
PSA
|
$18.6M |
| 2 |
Hormel Foods
HRL
|
$18M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.5M |
| 4 |
Fiserv
FI
|
$12.2M |
| 5 |
Accenture
ACN
|
$12.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.8M |
| 2 |
Elevance Health
ELV
|
$27.4M |
| 3 |
CVS Health
CVS
|
$26.6M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.4M |
Sector Composition
| 1 | Consumer Staples | 18.09% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
