NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
+$993M
(-13%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
98
Reduced
164
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $16.4M | 1.65% |
100,230
+83,472
| +498% | +$13.6M |
|
27
General Dynamics
GD
$86.8B
| $15.6M | 1.57% |
112,807
-1,623
| -1% | -$224K |
|
28
HCA Healthcare
HCA
$95.4B
| $14.9M | 1.5% |
192,835
+175,424
| +1,008% | +$13.6M |
|
|
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
| $14.6M | 1.47% |
+347,499
| New | +$14.6M |
|
30
Starbucks
SBUX
$99.2B
| $14.2M | 1.43% |
249,049
+244,886
| +5,882% | +$13.9M |
|
31
Leggett & Platt
LEG
$1.28B
| $13.2M | 1.32% |
+318,867
| New | +$13.2M |
|
32
Sherwin-Williams
SHW
$90.5B
| $13.1M | 1.32% |
58,894
+428
| +0.7% | +$95.3K |
|
33
Bausch Health
BHC
$2.72B
| $13M | 1.31% |
72,851
+66,598
| +1,065% | +$11.9M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $12.9M | 1.3% |
+51,604
| New | +$12.9M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $12.9M | 1.3% |
+224,573
| New | +$12.9M |
|
36
Ross Stores
ROST
$49.3B
| $12.5M | 1.26% |
+257,645
| New | +$12.5M |
|
37
Mohawk Industries
MHK
$8.11B
| $12.4M | 1.24% |
+67,963
| New | +$12.4M |
|
38
Vulcan Materials
VMC
$38.1B
| $12.1M | 1.22% |
+136,117
| New | +$12.1M |
|
39
Coty
COTY
$3.78B
| $12.1M | 1.22% |
+446,665
| New | +$12.1M |
|
40
Axon Enterprise
AXON
$56.9B
| $11M | 1.11% |
501,435
+482,355
| +2,528% | +$10.6M |
|
41
Ambarella
AMBA
$3.36B
| $10.5M | 1.06% |
182,070
+159,613
| +711% | +$9.22M |
|
42
Amgen
AMGN
$153B
| $5.86M | 0.59% |
42,354
+821
| +2% | +$114K |
|
43
Microsoft
MSFT
$3.76T
| $5.36M | 0.54% |
120,994
+1,429
| +1% | +$63.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.16M | 0.52% |
26,900
-15,261
| -36% | -$2.92M |
|
45
Union Pacific
UNP
$132B
| $4.56M | 0.46% |
51,579
+166
| +0.3% | +$14.7K |
|
46
Intel
INTC
$105B
| $4.29M | 0.43% |
142,460
+894
| +0.6% | +$26.9K |
|
47
Under Armour
UAA
$2.17B
| $3.69M | 0.37% |
38,100
+2,247
| +6% | +$217K |
|
48
McDonald's
MCD
$226B
| $3.58M | 0.36% |
36,320
+1,400
| +4% | +$138K |
|
49
Monster Beverage
MNST
$62B
| $3.31M | 0.33% |
24,456
+2,788
| +13% | +$377K |
|
50
Merck
MRK
$210B
| $3.17M | 0.32% |
64,218
+1,407
| +2% | +$69.5K |
|