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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $17M | 3.58% | 61,293 -9,120 | -13% | -$2.53M |
|
2
ConocoPhillips
COP
$124B
| $12.6M | 2.66% | 127,288 -1,936 | -1% | -$192K |
|
3
Quanta Services
PWR
$56.3B
| $11M | 2.31% | 65,823 -9,519 | -13% | -$1.59M |
|
4
EOG Resources
EOG
$68.2B
| $10.6M | 2.24% | 92,787 -1,357 | -1% | -$156K |
|
5
Phillips 66
PSX
$54B
| $9.41M | 1.98% | 92,780 -1,228 | -1% | -$124K |
|
6
Valero Energy
VLO
$47.2B
| $9.19M | 1.93% | 65,853 -1,154 | -2% | -$161K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.19M | 1.72% | 74,691 +69,840 | +1,440% | +$7.66M |
|
8
Conagra Brands
CAG
$9.16B
| $6.8M | 1.43% | 181,150 +106,826 | +144% | +$4.01M |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $6.68M | 1.41% | 82,395 -1,133 | -1% | -$91.8K |
|
10
Costco
COST
$418B
| $6.22M | 1.31% | 12,509 -729 | -6% | -$362K |
|
11
Devon Energy
DVN
$22.9B
| $5.75M | 1.21% | 113,542 -2,458 | -2% | -$124K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 1.16% | 230,127 -5,752 | -2% | -$138K |
|
|
13
Aaon
AAON
$6.76B
| $5.45M | 1.15% | +56,387 | New | +$5.45M |
|
|
14
lululemon athletica
LULU
$24.2B
| $5.34M | 1.12% | 14,655 +13,657 | +1,368% | +$4.97M |
|
15
ON Semiconductor
ON
$20.3B
| $5.01M | 1.05% | 60,899 -1,627 | -3% | -$134K |
|
16
Amgen
AMGN
$155B
| $4.94M | 1.04% | 20,429 -364 | -2% | -$88K |
|
17
Enphase Energy
ENPH
$4.93B
| $4.87M | 1.02% | 23,147 +676 | +3% | +$142K |
|
|
18
Novo Nordisk
NVO
$251B
| $4.83M | 1.02% | +30,357 | New | +$4.83M |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $4.76M | 1% | +8,724 | New | +$4.76M |
|
20
First Solar
FSLR
$20.9B
| $4.75M | 1% | +21,852 | New | +$4.75M |
|
21
AbbVie
ABBV
$372B
| $4.72M | 0.99% | 29,602 -192 | -0.6% | -$30.6K |
|
22
Arista Networks
ANET
$172B
| $4.67M | 0.98% | 27,838 -18,870 | -40% | -$3.17M |
|
23
Universal Corp
UVV
$1.39B
| $4.6M | 0.97% | 87,063 -367 | -0.4% | -$19.4K |
|
24
Kinder Morgan
KMI
$60B
| $4.55M | 0.96% | 259,724 -706 | -0.3% | -$12.4K |
|
25
Eli Lilly
LLY
$657B
| $4.48M | 0.94% | 13,031 -3,718 | -22% | -$1.28M |
|