NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+3.15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$770M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52
Top Buys
| 1 |
Public Storage
PSA
|
$18.6M |
| 2 |
Hormel Foods
HRL
|
$18M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.5M |
| 4 |
Fiserv
FI
|
$12.2M |
| 5 |
Accenture
ACN
|
$12.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$29.8M |
| 2 |
Elevance Health
ELV
|
$27.4M |
| 3 |
CVS Health
CVS
|
$26.6M |
| 4 |
Cencora
COR
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.4M |
Sector Composition
| 1 | Consumer Staples | 18.09% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $12.1M | 1.57% |
+13,602,840
| New | +$12.1M |
|
27
Progressive
PGR
$146B
| $12.1M | 1.57% |
+344,705
| New | +$12.1M |
|
28
Equifax
EFX
$29.5B
| $11.8M | 1.54% |
103,657
-28,432
| -22% | -$3.25M |
|
29
Tyson Foods
TSN
$19.9B
| $11.7M | 1.52% |
+175,871
| New | +$11.7M |
|
30
O'Reilly Automotive
ORLY
$88.5B
| $11.3M | 1.47% |
621,570
-107,385
| -15% | -$1.96M |
|
31
American Water Works
AWK
$27.5B
| $11.3M | 1.47% |
+163,846
| New | +$11.3M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | 1.43% |
245,857
-66,061
| -21% | -$2.95M |
|
33
Ross Stores
ROST
$50B
| $10.9M | 1.41% |
187,541
-52,765
| -22% | -$3.06M |
|
34
Adobe
ADBE
$144B
| $10.5M | 1.36% |
+111,940
| New | +$10.5M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 1.36% |
309,456
-86,879
| -22% | -$2.94M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $10.5M | 1.36% |
+85,263
| New | +$10.5M |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.2M | 1.32% |
+267,100
| New | +$10.2M |
|
38
Global Payments
GPN
$21.1B
| $9.59M | 1.24% |
146,823
-40,978
| -22% | -$2.68M |
|
39
Dycom Industries
DY
$7.27B
| $8.83M | 1.15% |
136,573
-48,233
| -26% | -$3.12M |
|
40
Coty
COTY
$3.75B
| $8.79M | 1.14% |
315,777
-83,647
| -21% | -$2.33M |
|
41
Amgen
AMGN
$150B
| $6.66M | 0.86% |
44,401
+2,497
| +6% | +$374K |
|
42
Microsoft
MSFT
$3.76T
| $6.64M | 0.86% |
120,282
+4,123
| +4% | +$228K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.78M | 0.75% |
28,100
+335
| +1% | +$68.8K |
|
44
AT&T
T
$212B
| $5.22M | 0.68% |
176,334
+62,124
| +54% | +$1.84M |
|
45
Intel
INTC
$106B
| $5.05M | 0.66% |
156,077
+12,683
| +9% | +$410K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $4.64M | 0.6% |
86,135
+17,302
| +25% | +$932K |
|
47
McDonald's
MCD
$227B
| $4.61M | 0.6% |
36,701
+400
| +1% | +$50.3K |
|
48
Union Pacific
UNP
$132B
| $4.06M | 0.53% |
51,070
+1,298
| +3% | +$103K |
|
49
Acuity Brands
AYI
$10.3B
| $3.77M | 0.49% |
17,266
+10,932
| +173% | +$2.38M |
|
50
Merck
MRK
$208B
| $3.56M | 0.46% |
70,590
+3,033
| +4% | +$153K |
|