NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $3.4M | 0.72% |
20,325
+17,343
| +582% | +$2.9M |
|
52
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.35M | 0.71% |
+89,849
| New | +$3.35M |
|
53
Apple
AAPL
$3.54T
| $3.34M | 0.7% |
20,227
-699
| -3% | -$115K |
|
54
TotalEnergies
TTE
$135B
| $3.29M | 0.69% |
55,691
+380
| +0.7% | +$22.4K |
|
55
Procter & Gamble
PG
$370B
| $3.27M | 0.69% |
21,983
+83
| +0.4% | +$12.3K |
|
56
General Dynamics
GD
$86.8B
| $3.2M | 0.67% |
14,017
-84
| -0.6% | -$19.2K |
|
57
Targa Resources
TRGP
$35.2B
| $3.18M | 0.67% |
43,609
-1,012
| -2% | -$73.8K |
|
58
Fortinet
FTNT
$58.7B
| $3.18M | 0.67% |
47,792
-2,150
| -4% | -$143K |
|
59
Kimberly-Clark
KMB
$42.5B
| $3.06M | 0.64% |
22,798
-156
| -0.7% | -$20.9K |
|
60
Coca-Cola Femsa
KOF
$17.1B
| $3.04M | 0.64% |
+37,806
| New | +$3.04M |
|
61
PBF Energy
PBF
$3.22B
| $2.95M | 0.62% |
67,941
-1,178
| -2% | -$51.1K |
|
62
Leidos
LDOS
$22.8B
| $2.91M | 0.61% |
+31,570
| New | +$2.91M |
|
63
Cenovus Energy
CVE
$29.7B
| $2.88M | 0.61% |
164,910
-13,744
| -8% | -$240K |
|
64
Colgate-Palmolive
CL
$67.7B
| $2.88M | 0.6% |
38,259
-340
| -0.9% | -$25.6K |
|
65
CRA International
CRAI
$1.28B
| $2.79M | 0.59% |
25,847
-132
| -0.5% | -$14.2K |
|
66
Suncor Energy
SU
$49.3B
| $2.78M | 0.59% |
89,665
-2,924
| -3% | -$90.8K |
|
67
BHP
BHP
$142B
| $2.77M | 0.58% |
43,711
-20
| -0% | -$1.27K |
|
68
Chevron
CVX
$318B
| $2.73M | 0.57% |
16,706
-692
| -4% | -$113K |
|
69
Occidental Petroleum
OXY
$45.6B
| $2.68M | 0.56% |
43,005
-116
| -0.3% | -$7.24K |
|
70
PepsiCo
PEP
$203B
| $2.68M | 0.56% |
14,703
-100
| -0.7% | -$18.2K |
|
71
HF Sinclair
DINO
$9.65B
| $2.64M | 0.56% |
54,614
+170
| +0.3% | +$8.23K |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $2.64M | 0.56% |
28,500
-141
| -0.5% | -$13.1K |
|
73
Vista Energy
VIST
$3.98B
| $2.58M | 0.54% |
130,602
+1,719
| +1% | +$34K |
|
74
Canadian Natural Resources
CNQ
$65B
| $2.58M | 0.54% |
46,603
-1,711
| -4% | -$94.7K |
|
75
WEC Energy
WEC
$34.4B
| $2.4M | 0.51% |
25,370
-209
| -0.8% | -$19.8K |
|