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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $3.37M | 0.44% |
72,688
+3,394
| +5% | +$157K |
|
52
Exxon Mobil
XOM
$480B
| $3M | 0.39% |
35,925
+97
| +0.3% | +$8.11K |
|
53
Palo Alto Networks
PANW
$129B
| $2.77M | 0.36% |
101,982
+46,512
| +84% | +$1.26M |
|
54
Cal-Maine
CALM
$5.47B
| $2.74M | 0.36% |
52,789
+35,995
| +214% | +$1.87M |
|
55
Edwards Lifesciences
EW
$47.4B
| $2.62M | 0.34% |
89,202
+37,317
| +72% | +$1.1M |
|
56
NiSource
NI
$18.7B
| $2.57M | 0.33% |
+109,114
| New | +$2.57M |
|
57
Walt Disney
DIS
$214B
| $2.57M | 0.33% |
25,840
-1,279
| -5% | -$127K |
|
|
CMD
58
DELISTED
Cantel Medical Corporation
CMD
| $2.55M | 0.33% |
+35,678
| New | +$2.55M |
|
|
HPY
59
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.54M | 0.33% |
+26,252
| New | +$2.54M |
|
60
Monster Beverage
MNST
$61.8B
| $2.49M | 0.32% |
111,990
-49,710
| -31% | -$1.11M |
|
61
Darden Restaurants
DRI
$24.5B
| $2.32M | 0.3% |
35,012
+850
| +2% | +$56.3K |
|
62
Extra Space Storage
EXR
$30.5B
| $2.27M | 0.29% |
24,252
+17,797
| +276% | +$1.66M |
|
63
AutoZone
AZO
$70.7B
| $1.85M | 0.24% |
2,324
+1,391
| +149% | +$1.11M |
|
64
Altria Group
MO
$112B
| $1.76M | 0.23% |
+28,132
| New | +$1.76M |
|
65
American Express
AXP
$230B
| $1.69M | 0.22% |
27,500
+1,785
| +7% | +$110K |
|
66
Wells Fargo
WFC
$262B
| $1.59M | 0.21% |
32,841
+383
| +1% | +$18.5K |
|
67
Procter & Gamble
PG
$373B
| $1.59M | 0.21% |
19,252
+2,818
| +17% | +$232K |
|
68
PepsiCo
PEP
$201B
| $1.58M | 0.2% |
15,400
+5,600
| +57% | +$574K |
|
|
69
Apple
AAPL
$3.54T
| $1.51M | 0.2% |
55,260
-932,452
| -94% | -$25.4M |
|
70
Cisco
CSCO
$269B
| $1.47M | 0.19% |
51,613
+10,330
| +25% | +$294K |
|
71
Gilead Sciences
GILD
$140B
| $1.45M | 0.19% |
15,819
-1,055
| -6% | -$96.9K |
|
72
Smith & Wesson
SWBI
$361M
| $1.39M | 0.18% |
68,094
+16,901
| +33% | +$346K |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $1.37M | 0.18% |
15,125
-318
| -2% | -$28.8K |
|
|
HW
74
DELISTED
Headwaters Inc
HW
| $1.34M | 0.17% |
+67,737
| New | +$1.34M |
|
75
Automatic Data Processing
ADP
$122B
| $1.34M | 0.17% |
14,920
+1,296
| +10% | +$116K |
|