NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
(+62%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53
Top Buys
Top Sells
| 1 |
DaVita
DVA
|
$60.5M |
| 2 |
Church & Dwight Co
CHD
|
$48.6M |
| 3 |
Comcast
CMCSA
|
$46.7M |
| 4 |
Walt Disney
DIS
|
$44.6M |
| 5 |
Crown Castle
CCI
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Staples | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.22B
| $233K | 0.01% |
1,962
+2
| +0.1% | +$238 |
|
252
Lennox International
LII
$20.3B
| $232K | 0.01% |
+3,082
| New | +$232K |
|
253
Sumitomo Mitsui Financial
SMFG
$105B
| $232K | 0.01% |
23,843
+1,322
| +6% | +$12.9K |
|
254
Conagra Brands
CAG
$9.23B
| $229K | 0.01% |
9,694
+9
| +0.1% | +$213 |
|
|
CAB
255
DELISTED
Cabela's Inc
CAB
| $226K | 0.01% |
3,584
-168
| -4% | -$10.6K |
|
256
TotalEnergies
TTE
$133B
| $225K | 0.01% |
+3,887
| New | +$225K |
|
257
Schlumberger
SLB
$53.4B
| $219K | 0.01% |
+2,473
| New | +$219K |
|
258
A.O. Smith
AOS
$10.3B
| $216K | 0.01% |
9,586
-3,142
| -25% | -$70.8K |
|
259
VF Corp
VFC
$5.86B
| $214K | 0.01% |
4,562
| – | – |
|
|
VE
260
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $214K | 0.01% |
12,502
+998
| +9% | +$17.1K |
|
261
Ultrapar
UGP
$4.17B
| $211K | 0.01% |
17,184
+180
| +1% | +$2.21K |
|
|
CRRC
262
DELISTED
COURIER CORP
CRRC
| $210K | 0.01% |
+13,271
| New | +$210K |
|
|
BF
263
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $209K | 0.01% |
+2,174
| New | +$209K |
|
264
Cemex
CX
$13.6B
| $208K | 0.01% |
21,809
+1,188
| +6% | +$11.3K |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $205K | 0.01% |
+8,033
| New | +$205K |
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $205K | 0.01% |
+3,898
| New | +$205K |
|
|
DASTY
267
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $205K | 0.01% |
+1,538
| New | +$205K |
|
268
ProShares Ultra S&P500
SSO
$7.2B
| $204K | 0.01% |
+19,264
| New | +$204K |
|
269
American Electric Power
AEP
$57.8B
| – | – |
-29,626
| Closed | -$1.33M |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,083
| Closed | -$222K |
|
271
AMN Healthcare
AMN
$799M
| – | – |
-24,074
| Closed | -$345K |
|
272
AZZ Inc
AZZ
$3.51B
| – | – |
-30,620
| Closed | -$1.18M |
|
273
Ball Corp
BALL
$13.9B
| – | – |
-13,804
| Closed | -$287K |
|
274
BCE
BCE
$23.1B
| – | – |
-8,020
| Closed | -$329K |
|
275
British American Tobacco
BTI
$122B
| – | – |
-4,762
| Closed | -$245K |
|