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 | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $49.5M | 1.46% |
449,248
+11,706
| +3% | +$1.29M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $47.7M | 1.41% |
1,439,482
-27,182
| -2% | -$902K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.7B
| $46.7M | 1.38% |
856,037
+705,905
| +470% | +$38.5M |
|
29
Sempra
SRE
$53.6B
| $46.4M | 1.37% |
1,085,174
-29,170
| -3% | -$1.25M |
|
30
Marathon Petroleum
MPC
$54.4B
| $45.1M | 1.33% |
1,403,516
-36,884
| -3% | -$1.19M |
|
31
McKesson
MCK
$86B
| $44M | 1.3% |
343,316
-6,763
| -2% | -$868K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $44M | 1.3% |
725,826
+550,526
| +314% | +$33.4M |
|
33
iShares US Technology ETF
IYW
$23.1B
| $43.9M | 1.29% |
2,227,364
+1,759,356
| +376% | +$34.7M |
|
34
iShares US Industrials ETF
IYJ
$1.73B
| $43.7M | 1.29% |
964,564
+747,194
| +344% | +$33.8M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.48B
| $43.5M | 1.28% |
1,034,409
+821,610
| +386% | +$34.5M |
|
36
Costco
COST
$424B
| $43.4M | 1.28% |
376,945
-9,965
| -3% | -$1.15M |
|
37
iShares US Energy ETF
IYE
$1.19B
| $43.3M | 1.28% |
920,056
+727,914
| +379% | +$34.3M |
|
38
iShares US Utilities ETF
IDU
$1.64B
| $43.3M | 1.28% |
922,204
+733,494
| +389% | +$34.4M |
|
39
NiSource
NI
$18.8B
| $43.1M | 1.27% |
+3,550,883
| New | +$43.1M |
|
40
Herc Holdings
HRI
$4.29B
| $43.1M | 1.27% |
647,852
+630,033
| +3,536% | +$41.9M |
|
41
iShares US Healthcare ETF
IYH
$2.76B
| $43M | 1.27% |
+2,012,000
| New | +$43M |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $42.8M | 1.26% |
2,451,681
+1,897,406
| +342% | +$33.2M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $42M | 1.24% |
+786,456
| New | +$42M |
|
44
ResMed
RMD
$40.1B
| $42M | 1.24% |
794,439
-6,933
| -0.9% | -$366K |
|
45
Hershey
HSY
$37.6B
| $41.8M | 1.23% |
451,575
-8,897
| -2% | -$823K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $41.7M | 1.23% |
660,372
-12,992
| -2% | -$820K |
|
47
PPG Industries
PPG
$24.7B
| $41.6M | 1.23% |
498,012
-11,882
| -2% | -$993K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41M | 1.21% |
+1,005,087
| New | +$41M |
|
49
Southwest Airlines
LUV
$16.3B
| $40.8M | 1.21% |
2,805,417
-59,810
| -2% | -$871K |
|
50
Cigna
CI
$81.2B
| $39.5M | 1.17% |
+514,462
| New | +$39.5M |
|