NA
Navellier & Associates Portfolio holdings
AUM
$807M
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
+$770M
(-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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $29.4M | 3.81% | 190,025 -41,419 | -18% | -$6.4M |
|
2
Centene
CNC
$14.3B
| $24.3M | 3.16% | 395,285 +77,121 | +24% | +$4.75M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 2.99% | 202,071 -28,478 | -12% | -$3.25M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.4M | 2.78% | 194,233 +13,811 | +8% | +$1.52M |
|
5
Ulta Beauty
ULTA
$22.1B
| $21.4M | 2.78% | 110,420 +6,047 | +6% | +$1.17M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.2M | 2.63% | 154,955 +5,262 | +4% | +$687K |
|
7
Kroger
KR
$44.9B
| $19.6M | 2.54% | 512,352 -99,213 | -16% | -$3.79M |
|
8
Starbucks
SBUX
$100B
| $19.1M | 2.48% | 320,100 +58,826 | +23% | +$3.51M |
|
|
9
Public Storage
PSA
$51.7B
| $18.6M | 2.41% | +67,268 | New | +$18.6M |
|
|
10
Hormel Foods
HRL
$14B
| $18M | 2.34% | +417,152 | New | +$18M |
|
11
Clorox
CLX
$14.5B
| $18M | 2.34% | 142,687 +26,073 | +22% | +$3.29M |
|
12
Electronic Arts
EA
$43B
| $17.9M | 2.32% | 270,282 -67,420 | -20% | -$4.46M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 2.2% | 199,659 +14,297 | +8% | +$1.22M |
|
14
Home Depot
HD
$405B
| $17M | 2.2% | 127,062 -27,723 | -18% | -$3.7M |
|
15
Lockheed Martin
LMT
$106B
| $16.9M | 2.19% | 76,285 -18,925 | -20% | -$4.19M |
|
16
Sabre
SABR
$706M
| $16.4M | 2.13% | 567,263 +117,295 | +26% | +$3.39M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $16.1M | 2.09% | 179,945 -195,485 | -52% | -$17.5M |
|
18
Cigna
CI
$80.3B
| $14.7M | 1.91% | 107,183 -30,653 | -22% | -$4.21M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $14.3M | 1.85% | 283,814 +268,159 | +1,713% | +$13.5M |
|
20
Hologic
HOLX
$14.9B
| $14.1M | 1.83% | 408,226 +24,470 | +6% | +$844K |
|
21
Vulcan Materials
VMC
$38.5B
| $13.7M | 1.77% | 129,365 +3,227 | +3% | +$341K |
|
22
Nike
NKE
$114B
| $13M | 1.68% | 210,866 -95,332 | -31% | -$5.86M |
|
|
23
Fiserv
FI
$75.1B
| $12.7M | 1.65% | 123,596 +119,196 | +2,709% | +$12.2M |
|
24
Skechers
SKX
$9.48B
| $12.3M | 1.6% | 405,100 -136,143 | -25% | -$4.15M |
|
|
25
Accenture
ACN
$162B
| $12.2M | 1.58% | +105,644 | New | +$12.2M |
|