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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$584M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.9M | 4.09% | 54,949 -6,600 | -11% | -$2.87M |
|
|
2
Exxon Mobil
XOM
$487B
| $19.5M | 3.34% | 165,764 +90,697 | +121% | +$10.7M |
|
3
ConocoPhillips
COP
$124B
| $15.1M | 2.59% | 126,349 -824 | -0.6% | -$98.7K |
|
4
Quanta Services
PWR
$56.3B
| $13.1M | 2.25% | 70,234 -58 | -0.1% | -$10.9K |
|
5
EOG Resources
EOG
$68.2B
| $11.9M | 2.03% | 93,654 -757 | -0.8% | -$96K |
|
|
6
Eli Lilly
LLY
$657B
| $11.7M | 2.01% | 21,852 +9,125 | +72% | +$4.9M |
|
7
Phillips 66
PSX
$54B
| $10.1M | 1.73% | 84,087 -8,569 | -9% | -$1.03M |
|
|
8
Apple
AAPL
$3.45T
| $9.75M | 1.67% | 56,931 +36,206 | +175% | +$6.2M |
|
9
Novo Nordisk
NVO
$251B
| $9.56M | 1.64% | 105,111 +52,459 | +100% | +$4.77M |
|
10
Valero Energy
VLO
$47.2B
| $9.46M | 1.62% | 66,771 +1,262 | +2% | +$179K |
|
11
Super Micro Computer
SMCI
$24.7B
| $9.4M | 1.61% | 34,283 +321 | +0.9% | +$88K |
|
12
Costco
COST
$418B
| $6.68M | 1.14% | 11,828 -579 | -5% | -$327K |
|
13
Lamb Weston
LW
$8.02B
| $6.63M | 1.14% | 71,760 +23,812 | +50% | +$2.2M |
|
14
Microsoft
MSFT
$3.77T
| $6.43M | 1.1% | 20,377 +14,146 | +227% | +$4.47M |
|
|
15
Emcor
EME
$27.8B
| $6.12M | 1.05% | +29,072 | New | +$6.12M |
|
16
Builders FirstSource
BLDR
$15.3B
| $6.02M | 1.03% | 48,332 -1,849 | -4% | -$230K |
|
|
17
PACCAR
PCAR
$52.5B
| $5.84M | 1% | 68,736 +65,426 | +1,977% | +$5.56M |
|
18
Toll Brothers
TOL
$13.4B
| $5.81M | 1% | 78,561 +5,507 | +8% | +$407K |
|
19
AbbVie
ABBV
$372B
| $5.47M | 0.94% | 36,726 +7,399 | +25% | +$1.1M |
|
20
PepsiCo
PEP
$204B
| $5.42M | 0.93% | 32,013 +17,110 | +115% | +$2.9M |
|
21
Amgen
AMGN
$155B
| $5.34M | 0.91% | 19,864 -589 | -3% | -$158K |
|
22
Marathon Petroleum
MPC
$54.6B
| $5.3M | 0.91% | 35,005 -447 | -1% | -$67.6K |
|
23
Eaton
ETN
$136B
| $5.28M | 0.9% | 24,746 +1,932 | +8% | +$412K |
|
24
Broadcom
AVGO
$1.4T
| $5.27M | 0.9% | 6,340 +4,923 | +347% | +$4.09M |
|
25
lululemon athletica
LULU
$24.2B
| $5.17M | 0.89% | 13,403 -1,105 | -8% | -$426K |
|