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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$834M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
202
Reduced
42
Closed
42
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.23M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$7.34M |
| 5 |
United Airlines
UAL
|
$5.77M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.75M |
| 2 |
CrowdStrike
CRWD
|
$7.57M |
| 3 |
Insight Enterprises
NSIT
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
ConocoPhillips
COP
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $79.3M | 9.51% | 590,797 +36,412 | +7% | +$4.89M |
|
2
Emcor
EME
$27.8B
| $25.9M | 3.11% | 57,076 -3,739 | -6% | -$1.7M |
|
3
Costco
COST
$418B
| $20.9M | 2.51% | 22,841 +1,201 | +6% | +$1.1M |
|
4
Eli Lilly
LLY
$657B
| $20.1M | 2.41% | 25,998 +1,027 | +4% | +$793K |
|
5
Quanta Services
PWR
$56.3B
| $19.7M | 2.36% | 62,402 +3,525 | +6% | +$1.11M |
|
|
6
Coca-Cola Consolidated
COKE
$10.2B
| $18.8M | 2.25% | 14,885 +5,976 | +67% | +$7.53M |
|
|
7
Exxon Mobil
XOM
$487B
| $16.8M | 2.02% | 156,541 +85,789 | +121% | +$9.23M |
|
8
Vistra
VST
$64.1B
| $16.3M | 1.95% | 118,147 +8,869 | +8% | +$1.22M |
|
9
Royal Caribbean
RCL
$98.7B
| $14.1M | 1.7% | 61,296 +81 | +0.1% | +$18.7K |
|
10
Progressive
PGR
$145B
| $13.9M | 1.67% | 58,118 +21,524 | +59% | +$5.16M |
|
11
Apple
AAPL
$3.45T
| $12.4M | 1.48% | 49,421 -8,213 | -14% | -$2.06M |
|
12
Targa Resources
TRGP
$36.1B
| $12.2M | 1.46% | 68,138 +8,434 | +14% | +$1.51M |
|
13
Toll Brothers
TOL
$13.4B
| $11.9M | 1.42% | 94,321 +5,415 | +6% | +$682K |
|
|
14
Super Micro Computer
SMCI
$24.7B
| $11.5M | 1.37% | 376,033 +339,358 | +925% | +$10.3M |
|
15
Vertiv
VRT
$48.7B
| $10.8M | 1.3% | 95,417 +3,676 | +4% | +$418K |
|
16
Carpenter Technology
CRS
$12B
| $9.56M | 1.15% | 56,305 +28,916 | +106% | +$4.91M |
|
17
Comfort Systems
FIX
$24.8B
| $9.24M | 1.11% | 21,788 +9,637 | +79% | +$4.09M |
|
18
Howmet Aerospace
HWM
$70.2B
| $8.97M | 1.08% | 82,050 +13,956 | +20% | +$1.53M |
|
|
19
Microsoft
MSFT
$3.77T
| $8.73M | 1.05% | 20,706 -11,395 | -35% | -$4.8M |
|
20
Axon Enterprise
AXON
$58.7B
| $8.65M | 1.04% | 14,552 +674 | +5% | +$401K |
|
21
Parsons
PSN
$8.55B
| $8.44M | 1.01% | 91,538 +9,467 | +12% | +$873K |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $7.82M | 0.94% | 52,294 +7,992 | +18% | +$1.19M |
|
|
23
Sprouts Farmers Market
SFM
$13.7B
| $7.79M | 0.93% | 61,332 +57,728 | +1,602% | +$7.34M |
|
24
Eaton
ETN
$136B
| $7.18M | 0.86% | 21,639 -386 | -2% | -$128K |
|
25
Powell Industries
POWL
$3.21B
| $7.15M | 0.86% | 32,261 +10,188 | +46% | +$2.26M |
|