NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.28%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$82.9M |
| 2 |
Visa
V
|
$75.5M |
| 3 |
Biogen
BIIB
|
$72M |
| 4 |
Cencora
COR
|
$71.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $37.3M | 1.78% |
+254,947
| New | +$37.3M |
|
27
Southwest Airlines
LUV
$17B
| $36.9M | 1.76% |
+2,865,227
| New | +$36.9M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $36.9M | 1.76% |
+1,466,664
| New | +$36.9M |
|
29
Clorox
CLX
$15B
| $36.8M | 1.75% |
+442,398
| New | +$36.8M |
|
30
HF Sinclair
DINO
$9.65B
| $36.3M | 1.73% |
+848,890
| New | +$36.3M |
|
31
ResMed
RMD
$39.4B
| $36.2M | 1.72% |
+801,372
| New | +$36.2M |
|
32
Corpay
CPAY
$22.6B
| $35.6M | 1.7% |
+437,542
| New | +$35.6M |
|
33
Coterra Energy
CTRA
$18.4B
| $34.6M | 1.65% |
+487,722
| New | +$34.6M |
|
34
Amgen
AMGN
$153B
| $32.9M | 1.57% |
+333,597
| New | +$32.9M |
|
35
Kimberly-Clark
KMB
$42.5B
| $32.7M | 1.56% |
+336,741
| New | +$32.7M |
|
36
Johnson & Johnson
JNJ
$429B
| $30.6M | 1.46% |
+356,931
| New | +$30.6M |
|
37
SK Telecom
SKM
$8.26B
| $28.7M | 1.37% |
+1,410,584
| New | +$28.7M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $28.2M | 1.34% |
+538,954
| New | +$28.2M |
|
39
Novartis
NVS
$248B
| $28.2M | 1.34% |
+398,399
| New | +$28.2M |
|
40
Kellanova
K
$27.5B
| $26.5M | 1.26% |
+412,153
| New | +$26.5M |
|
41
American Tower
AMT
$91.9B
| $14M | 0.67% |
+190,806
| New | +$14M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.89M | 0.47% |
+175,300
| New | +$9.89M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.46M | 0.45% |
+486,571
| New | +$9.46M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.46M | 0.45% |
+198,596
| New | +$9.46M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.15M | 0.44% |
+230,711
| New | +$9.15M |
|
46
iShares US Industrials ETF
IYJ
$1.71B
| $9.01M | 0.43% |
+108,685
| New | +$9.01M |
|
47
iShares US Utilities ETF
IDU
$1.64B
| $8.92M | 0.43% |
+94,355
| New | +$8.92M |
|
48
iShares US Technology ETF
IYW
$22.9B
| $8.62M | 0.41% |
+117,002
| New | +$8.62M |
|
49
iShares US Energy ETF
IYE
$1.18B
| $8.56M | 0.41% |
+192,142
| New | +$8.56M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.16M | 0.39% |
+212,799
| New | +$8.16M |
|