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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$667M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $29.9M | 4.47% | 60,280 +5,331 | +10% | +$2.64M |
|
2
Exxon Mobil
XOM
$487B
| $16.7M | 2.5% | 166,767 +1,003 | +0.6% | +$100K |
|
3
Quanta Services
PWR
$56.3B
| $15.7M | 2.35% | 72,767 +2,533 | +4% | +$547K |
|
4
ConocoPhillips
COP
$124B
| $15.3M | 2.29% | 131,876 +5,527 | +4% | +$642K |
|
5
Eli Lilly
LLY
$657B
| $14.1M | 2.11% | 24,106 +2,254 | +10% | +$1.31M |
|
|
6
Microsoft
MSFT
$3.77T
| $12.8M | 1.91% | 33,928 +13,551 | +67% | +$5.1M |
|
7
Apple
AAPL
$3.45T
| $12.2M | 1.83% | 63,460 +6,529 | +11% | +$1.26M |
|
8
Novo Nordisk
NVO
$251B
| $11.6M | 1.74% | 112,347 +7,236 | +7% | +$749K |
|
9
Super Micro Computer
SMCI
$24.7B
| $11.5M | 1.73% | 40,505 +6,222 | +18% | +$1.77M |
|
10
Phillips 66
PSX
$54B
| $11.4M | 1.71% | 85,815 +1,728 | +2% | +$230K |
|
11
EOG Resources
EOG
$68.2B
| $11.3M | 1.69% | 93,143 -511 | -0.5% | -$61.8K |
|
12
Emcor
EME
$27.8B
| $9.93M | 1.49% | 46,097 +17,025 | +59% | +$3.67M |
|
13
Valero Energy
VLO
$47.2B
| $8.54M | 1.28% | 65,699 -1,072 | -2% | -$139K |
|
14
Costco
COST
$418B
| $8.49M | 1.27% | 12,858 +1,030 | +9% | +$680K |
|
15
Builders FirstSource
BLDR
$15.3B
| $8.38M | 1.26% | 50,203 +1,871 | +4% | +$312K |
|
16
Toll Brothers
TOL
$13.4B
| $8.29M | 1.24% | 80,613 +2,052 | +3% | +$211K |
|
17
Lamb Weston
LW
$8.02B
| $8.26M | 1.24% | 76,387 +4,627 | +6% | +$500K |
|
18
PACCAR
PCAR
$52.5B
| $8.21M | 1.23% | 84,090 +15,354 | +22% | +$1.5M |
|
19
Royal Caribbean
RCL
$98.7B
| $7.87M | 1.18% | 60,746 +9,547 | +19% | +$1.24M |
|
20
Broadcom
AVGO
$1.4T
| $7.75M | 1.16% | 6,939 +599 | +9% | +$669K |
|
21
Copart
CPRT
$47.2B
| $6.86M | 1.03% | 139,898 +20,294 | +17% | +$994K |
|
22
Aaon
AAON
$6.76B
| $6.52M | 0.98% | 88,233 -237 | -0.3% | -$17.5K |
|
23
Eaton
ETN
$136B
| $6.18M | 0.93% | 25,682 +936 | +4% | +$225K |
|
24
e.l.f. Beauty
ELF
$7.09B
| $6.06M | 0.91% | 41,965 +15,958 | +61% | +$2.3M |
|
25
Amgen
AMGN
$155B
| $6.02M | 0.9% | 20,915 +1,051 | +5% | +$303K |
|