NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
51
DELISTED
Vista Outdoor Inc.
VSTO
| $3.1M | 0.67% |
111,104
-8,723
| -7% | -$243K |
|
52
Kulicke & Soffa
KLIC
$1.9B
| $3.1M | 0.66% |
72,289
-804
| -1% | -$34.4K |
|
53
Enphase Energy
ENPH
$4.85B
| $3.03M | 0.65% |
15,507
-7,174
| -32% | -$1.4M |
|
54
Lockheed Martin
LMT
$105B
| $2.96M | 0.64% |
6,886
+15
| +0.2% | +$6.45K |
|
55
Procter & Gamble
PG
$370B
| $2.95M | 0.63% |
20,518
+462
| +2% | +$66.4K |
|
56
Apple
AAPL
$3.54T
| $2.94M | 0.63% |
21,503
+1
| +0% | +$137 |
|
57
General Dynamics
GD
$86.8B
| $2.9M | 0.62% |
13,085
+609
| +5% | +$135K |
|
58
BP
BP
$88.8B
| $2.89M | 0.62% |
102,097
+200
| +0.2% | +$5.67K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.88M | 0.62% |
21,288
+1,007
| +5% | +$136K |
|
60
Colgate-Palmolive
CL
$67.7B
| $2.87M | 0.62% |
35,779
+1,602
| +5% | +$128K |
|
61
Toyota
TM
$252B
| $2.85M | 0.61% |
18,492
-457
| -2% | -$70.5K |
|
62
Builders FirstSource
BLDR
$15.1B
| $2.84M | 0.61% |
52,889
-1,070
| -2% | -$57.5K |
|
63
TotalEnergies
TTE
$135B
| $2.84M | 0.61% |
53,919
-2,644
| -5% | -$139K |
|
64
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.8M | 0.6% |
59,246
-1,162
| -2% | -$54.9K |
|
65
Petrobras
PBR
$79.3B
| $2.66M | 0.57% |
+227,735
| New | +$2.66M |
|
66
Targa Resources
TRGP
$35.2B
| $2.56M | 0.55% |
+42,912
| New | +$2.56M |
|
67
ON Semiconductor
ON
$19.5B
| $2.55M | 0.55% |
+50,619
| New | +$2.55M |
|
68
Ternium
TX
$6.63B
| $2.52M | 0.54% |
69,946
-1,786
| -2% | -$64.4K |
|
69
Ford
F
$46.2B
| $2.51M | 0.54% |
225,779
-9,677
| -4% | -$108K |
|
70
PepsiCo
PEP
$203B
| $2.48M | 0.53% |
14,903
| – | – |
|
71
Endava
DAVA
$855M
| $2.43M | 0.52% |
27,527
-555
| -2% | -$49K |
|
72
Teck Resources
TECK
$16.5B
| $2.43M | 0.52% |
+79,323
| New | +$2.43M |
|
73
Westlake Corp
WLK
$10.9B
| $2.42M | 0.52% |
+24,733
| New | +$2.42M |
|
74
Valero Energy
VLO
$48.3B
| $2.4M | 0.51% |
+22,548
| New | +$2.4M |
|
75
WEC Energy
WEC
$34.4B
| $2.38M | 0.51% |
23,681
+1,107
| +5% | +$111K |
|