NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.28%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$82.9M |
| 2 |
Visa
V
|
$75.5M |
| 3 |
Biogen
BIIB
|
$72M |
| 4 |
Cencora
COR
|
$71.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $82.9M | 3.95% | +458,106 | New | +$82.9M |
|
|
2
Visa
V
$683B
| $75.5M | 3.6% | +413,387 | New | +$75.5M |
|
|
3
Biogen
BIIB
$19.4B
| $72M | 3.43% | +334,440 | New | +$72M |
|
|
4
Cencora
COR
$56.5B
| $71.1M | 3.39% | +1,273,861 | New | +$71.1M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $68M | 3.24% | +803,586 | New | +$68M |
|
6
DaVita
DVA
$9.85B
| $65.4M | 3.12% | +541,546 | New | +$65.4M |
|
7
Lowe's Companies
LOW
$145B
| $59.3M | 2.83% | +1,449,215 | New | +$59.3M |
|
8
Home Depot
HD
$405B
| $56.2M | 2.68% | +725,492 | New | +$56.2M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $55.6M | 2.65% | +1,167,586 | New | +$55.6M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $54.9M | 2.62% | +830,395 | New | +$54.9M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $51.9M | 2.47% | +290,974 | New | +$51.9M |
|
12
Marathon Petroleum
MPC
$54.6B
| $51.2M | 2.44% | +720,200 | New | +$51.2M |
|
13
Church & Dwight Co
CHD
$22.7B
| $48.6M | 2.32% | +787,165 | New | +$48.6M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $48.4M | 2.31% | +383,598 | New | +$48.4M |
|
15
Sempra
SRE
$53.9B
| $45.6M | 2.17% | +557,172 | New | +$45.6M |
|
16
Walt Disney
DIS
$213B
| $44.5M | 2.12% | +704,521 | New | +$44.5M |
|
17
Comcast
CMCSA
$125B
| $44.2M | 2.11% | +1,058,974 | New | +$44.2M |
|
18
Viatris
VTRS
$12.3B
| $43.5M | 2.07% | +1,400,587 | New | +$43.5M |
|
19
Costco
COST
$418B
| $42.8M | 2.04% | +386,910 | New | +$42.8M |
|
20
Crown Castle
CCI
$43.2B
| $42.1M | 2.01% | +581,549 | New | +$42.1M |
|
21
Hershey
HSY
$37.3B
| $41.1M | 1.96% | +460,472 | New | +$41.1M |
|
|
NJ
22
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $41.1M | 1.96% | +1,439,885 | New | +$41.1M |
|
23
McKesson
MCK
$85.4B
| $40.1M | 1.91% | +350,079 | New | +$40.1M |
|
24
Pultegroup
PHM
$26B
| $38.5M | 1.83% | +2,028,048 | New | +$38.5M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $37.3M | 1.78% | +645,603 | New | +$37.3M |
|