NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.4%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
201
Reduced
83
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $19.7M | 1.73% |
106,118
-1,533
| -1% | -$285K |
|
27
Qorvo
QRVO
$8.42B
| $17.5M | 1.53% |
217,956
+11,139
| +5% | +$894K |
|
28
General Dynamics
GD
$86.8B
| $16.2M | 1.42% |
114,430
+135
| +0.1% | +$19.1K |
|
|
29
Sherwin-Williams
SHW
$90.5B
| $16.1M | 1.41% |
58,466
+18,543
| +46% | +$5.1M |
|
30
Ball Corp
BALL
$13.6B
| $14.8M | 1.29% |
210,292
+764
| +0.4% | +$53.6K |
|
|
31
Waste Management
WM
$90.4B
| $14.1M | 1.24% |
304,841
+94,977
| +45% | +$4.4M |
|
32
Edison International
EIX
$21.3B
| $9.62M | 0.84% |
173,155
+650
| +0.4% | +$36.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.68M | 0.76% |
42,161
+20,761
| +97% | +$4.27M |
|
34
Amgen
AMGN
$153B
| $6.38M | 0.56% |
41,533
+5,872
| +16% | +$901K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $5.68M | 0.5% |
54,303
+14,597
| +37% | +$1.53M |
|
36
Microsoft
MSFT
$3.76T
| $5.28M | 0.46% |
119,565
+15,787
| +15% | +$697K |
|
37
Union Pacific
UNP
$132B
| $4.9M | 0.43% |
51,413
+4,081
| +9% | +$389K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.74M | 0.42% |
63,670
+16,616
| +35% | +$1.24M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.57M | 0.4% |
96,002
+24,873
| +35% | +$1.18M |
|
40
Intel
INTC
$105B
| $4.31M | 0.38% |
141,566
-13,849
| -9% | -$421K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.07M | 0.36% |
53,263
+13,979
| +36% | +$1.07M |
|
42
Merck
MRK
$210B
| $3.58M | 0.31% |
62,811
+8,700
| +16% | +$495K |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.48M | 0.31% |
+271,419
| New | +$3.48M |
|
44
iShares US Industrials ETF
IYJ
$1.71B
| $3.4M | 0.3% |
+32,301
| New | +$3.4M |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.38M | 0.3% |
28,678
+1,040
| +4% | +$122K |
|
46
McDonald's
MCD
$226B
| $3.32M | 0.29% |
34,920
+4,900
| +16% | +$466K |
|
47
iShares MBS ETF
MBB
$40.9B
| $3.21M | 0.28% |
29,522
+6,369
| +28% | +$692K |
|
48
AT&T
T
$208B
| $3.06M | 0.27% |
86,000
+10,800
| +14% | +$384K |
|
49
Under Armour
UAA
$2.17B
| $2.99M | 0.26% |
35,853
+4,148
| +13% | +$346K |
|
50
Exxon Mobil
XOM
$477B
| $2.94M | 0.26% |
35,290
+3,194
| +10% | +$266K |
|