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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$699M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $18.8M | 2.69% | 79,118 +467 | +0.6% | +$111K |
|
2
Broadcom
AVGO
$1.4T
| $17.4M | 2.5% | 101,140 -7,417 | -7% | -$1.28M |
|
3
Digital Realty Trust
DLR
$57.2B
| $16.8M | 2.4% | 172,907 +10,427 | +6% | +$1.01M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $16.8M | 2.4% | 298,167 -4,061 | -1% | -$229K |
|
5
NVIDIA
NVDA
$4.24T
| $15.1M | 2.16% | 219,951 -16,085 | -7% | -$1.1M |
|
6
Lockheed Martin
LMT
$106B
| $15M | 2.14% | 62,514 +4,638 | +8% | +$1.11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.97% | 107,396 -46,770 | -30% | -$6M |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $11.9M | 1.71% | 99,106 +55,726 | +128% | +$6.72M |
|
|
9
Constellation Brands
STZ
$28.5B
| $11.2M | 1.6% | 67,416 +58,848 | +687% | +$9.8M |
|
|
10
NiSource
NI
$19.9B
| $11.2M | 1.6% | 465,150 +305,846 | +192% | +$7.37M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $11.2M | 1.6% | 237,228 +7,143 | +3% | +$337K |
|
|
SCG
12
DELISTED
Scana
SCG
| $10.9M | 1.56% | 150,270 -5,519 | -4% | -$399K |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $10.6M | 1.51% | 115,977 -9,598 | -8% | -$876K |
|
14
Clorox
CLX
$14.5B
| $10.6M | 1.51% | 84,351 -8,584 | -9% | -$1.07M |
|
15
Amazon
AMZN
$2.44T
| $10.3M | 1.48% | 12,349 -577 | -4% | -$483K |
|
16
Hormel Foods
HRL
$14B
| $10.2M | 1.45% | 268,263 -34,923 | -12% | -$1.32M |
|
17
Avery Dennison
AVY
$13.4B
| $10M | 1.43% | 128,625 -11,711 | -8% | -$911K |
|
18
AT&T
T
$209B
| $9.75M | 1.39% | 240,020 -22,453 | -9% | -$912K |
|
19
Consolidated Edison
ED
$35.4B
| $9.41M | 1.35% | 124,997 -11,067 | -8% | -$833K |
|
20
Home Depot
HD
$405B
| $9.39M | 1.34% | 73,006 -7,791 | -10% | -$1M |
|
21
Public Storage
PSA
$51.7B
| $9.3M | 1.33% | 41,691 -20,585 | -33% | -$4.59M |
|
22
Equifax
EFX
$30.3B
| $8.91M | 1.27% | 66,173 -4,499 | -6% | -$606K |
|
|
23
J.M. Smucker
SJM
$11.8B
| $8.84M | 1.26% | +65,205 | New | +$8.84M |
|
24
Tyson Foods
TSN
$20.2B
| $8.79M | 1.26% | 117,746 +467 | +0.4% | +$34.9K |
|
25
Vulcan Materials
VMC
$38.5B
| $8.7M | 1.24% | 76,512 -33,663 | -31% | -$3.83M |
|