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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
+$738M
(-13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
31
Reduced
206
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.18M |
| 2 |
Guidewire Software
GWRE
|
$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.65M |
| 5 |
Deckers Outdoor
DECK
|
$3.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
PACCAR
PCAR
|
$8.29M |
| 3 |
Vista Energy
VIST
|
$7.51M |
| 4 |
ConocoPhillips
COP
|
$7.13M |
| 5 |
Marathon Petroleum
MPC
|
$6.29M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $67.3M | 9.13% | 554,385 -46,759 | -8% | -$5.68M |
|
2
Emcor
EME
$27.8B
| $26.2M | 3.55% | 60,815 -4,053 | -6% | -$1.74M |
|
3
Eli Lilly
LLY
$657B
| $22.1M | 3% | 24,971 -1,728 | -6% | -$1.53M |
|
4
Costco
COST
$418B
| $19.2M | 2.6% | 21,640 +4,054 | +23% | +$3.59M |
|
5
Quanta Services
PWR
$56.3B
| $17.6M | 2.38% | 58,877 -14,223 | -19% | -$4.24M |
|
6
Super Micro Computer
SMCI
$24.7B
| $15.3M | 2.07% | 36,675 -4,882 | -12% | -$2.03M |
|
7
Novo Nordisk
NVO
$251B
| $14.1M | 1.91% | 118,465 -7,346 | -6% | -$875K |
|
8
Microsoft
MSFT
$3.77T
| $13.8M | 1.87% | 32,101 -2,702 | -8% | -$1.16M |
|
9
Toll Brothers
TOL
$13.4B
| $13.7M | 1.86% | 88,906 -8,544 | -9% | -$1.32M |
|
10
Apple
AAPL
$3.45T
| $13.4M | 1.82% | 57,634 -2,473 | -4% | -$576K |
|
11
Vistra
VST
$64.1B
| $13M | 1.76% | 109,278 -7,293 | -6% | -$865K |
|
|
12
Coca-Cola Consolidated
COKE
$10.2B
| $11.7M | 1.59% | 8,909 +3,613 | +68% | +$4.76M |
|
13
Royal Caribbean
RCL
$98.7B
| $10.9M | 1.47% | 61,215 -3,710 | -6% | -$658K |
|
14
Progressive
PGR
$145B
| $9.29M | 1.26% | 36,594 -3,079 | -8% | -$781K |
|
15
Vertiv
VRT
$48.7B
| $9.13M | 1.24% | 91,741 -4,627 | -5% | -$460K |
|
16
Targa Resources
TRGP
$36.1B
| $8.84M | 1.2% | 59,704 -3,465 | -5% | -$513K |
|
17
Parsons
PSN
$8.55B
| $8.51M | 1.15% | 82,071 -2,360 | -3% | -$245K |
|
|
18
Exxon Mobil
XOM
$487B
| $8.29M | 1.12% | 70,752 -97,531 | -58% | -$11.4M |
|
19
CrowdStrike
CRWD
$106B
| $7.57M | 1.03% | 26,993 -2,664 | -9% | -$747K |
|
20
Eaton
ETN
$136B
| $7.3M | 0.99% | 22,025 -15,945 | -42% | -$5.28M |
|
21
Howmet Aerospace
HWM
$70.2B
| $6.83M | 0.93% | 68,094 -8,655 | -11% | -$868K |
|
22
AbbVie
ABBV
$372B
| $6.66M | 0.9% | 33,723 -1,362 | -4% | -$269K |
|
23
Phillips 66
PSX
$54B
| $6.28M | 0.85% | 47,759 -37,508 | -44% | -$4.93M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $6.2M | 0.84% | 44,302 +13,955 | +46% | +$1.95M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 0.83% | 10,694 +2 | +0% | +$1.15K |
|