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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$812M
(+22%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
119
Reduced
104
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $53.4M | 6.58% | 59,136 -1,144 | -2% | -$1.03M |
|
2
Super Micro Computer
SMCI
$24.7B
| $42M | 5.18% | 41,600 +1,095 | +3% | +$1.11M |
|
|
3
Emcor
EME
$27.8B
| $22.5M | 2.77% | 64,217 +18,120 | +39% | +$6.35M |
|
4
Eli Lilly
LLY
$657B
| $19.9M | 2.45% | 25,605 +1,499 | +6% | +$1.17M |
|
5
Exxon Mobil
XOM
$487B
| $19.7M | 2.43% | 169,850 +3,083 | +2% | +$358K |
|
6
Quanta Services
PWR
$56.3B
| $18.9M | 2.32% | 72,586 -181 | -0.2% | -$47K |
|
7
ConocoPhillips
COP
$124B
| $16.4M | 2.02% | 128,952 -2,924 | -2% | -$372K |
|
8
Novo Nordisk
NVO
$251B
| $14.6M | 1.8% | 113,831 +1,484 | +1% | +$191K |
|
9
Microsoft
MSFT
$3.77T
| $14.4M | 1.77% | 34,211 +283 | +0.8% | +$119K |
|
10
Phillips 66
PSX
$54B
| $13.6M | 1.67% | 82,959 -2,856 | -3% | -$467K |
|
11
Costco
COST
$418B
| $12.3M | 1.51% | 16,759 +3,901 | +30% | +$2.86M |
|
12
Toll Brothers
TOL
$13.4B
| $11.5M | 1.41% | 88,751 +8,138 | +10% | +$1.05M |
|
13
Builders FirstSource
BLDR
$15.3B
| $11M | 1.35% | 52,560 +2,357 | +5% | +$492K |
|
14
Apple
AAPL
$3.45T
| $10.7M | 1.32% | 62,564 -896 | -1% | -$154K |
|
15
PACCAR
PCAR
$52.5B
| $10.7M | 1.32% | 86,534 +2,444 | +3% | +$303K |
|
|
16
CrowdStrike
CRWD
$106B
| $9.15M | 1.13% | +28,541 | New | +$9.15M |
|
17
Royal Caribbean
RCL
$98.7B
| $8.93M | 1.1% | 64,242 +3,496 | +6% | +$486K |
|
18
Vistra
VST
$64.1B
| $8.86M | 1.09% | 127,185 -7,870 | -6% | -$548K |
|
19
e.l.f. Beauty
ELF
$7.09B
| $8.6M | 1.06% | 43,864 +1,899 | +5% | +$372K |
|
|
20
Progressive
PGR
$145B
| $7.81M | 0.96% | 37,756 +34,137 | +943% | +$7.06M |
|
21
Aaon
AAON
$6.76B
| $7.44M | 0.92% | 84,464 -3,769 | -4% | -$332K |
|
22
Broadcom
AVGO
$1.4T
| $7.32M | 0.9% | 5,527 -1,412 | -20% | -$1.87M |
|
23
Marathon Petroleum
MPC
$54.6B
| $7.15M | 0.88% | 35,473 +131 | +0.4% | +$26.4K |
|
24
TopBuild
BLD
$11.8B
| $6.94M | 0.86% | 15,756 +384 | +2% | +$169K |
|
|
25
Vertiv
VRT
$48.7B
| $6.73M | 0.83% | +82,362 | New | +$6.73M |
|