AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.08%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
68
Reduced
166
Closed
55
Top Buys
| 1 |
Duke Energy
DUK
|
$8.93M |
| 2 |
Dominion Energy
D
|
$8.49M |
| 3 |
ING
ING
|
$6.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 5 |
Cummins
CMI
|
$4.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.7M |
| 2 |
Hershey
HSY
|
$15.3M |
| 3 |
General Mills
GIS
|
$13.5M |
| 4 |
Open Text
OTEX
|
$12.6M |
| 5 |
UnitedHealth
UNH
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $23.6M | 2.3% | 290,637 -81,022 | -22% | -$6.57M |
|
2
Valvoline
VVV
$4.93B
| $21.6M | 2.1% | 1,131,929 -467,267 | -29% | -$8.9M |
|
|
3
UnitedHealth
UNH
$281B
| $21.3M | 2.07% | 68,213 -32,583 | -32% | -$10.2M |
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 2.03% | 99,069 -47,553 | -32% | -$10M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 1.99% | 4,169,048 -188,361 | -4% | -$923K |
|
|
6
Dominion Energy
D
$51.1B
| $18.9M | 1.84% | 239,766 +107,560 | +81% | +$8.49M |
|
7
British American Tobacco
BTI
$124B
| $18.3M | 1.79% | 507,293 +53,008 | +12% | +$1.92M |
|
|
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 1.76% | 623,252 -158,542 | -20% | -$4.59M |
|
9
JPMorgan Chase
JPM
$829B
| $18M | 1.75% | 186,567 -22,857 | -11% | -$2.2M |
|
10
Hubbell
HUBB
$22.9B
| $16.6M | 1.62% | 121,422 -21,714 | -15% | -$2.97M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $16.6M | 1.62% | 191,781 -19,111 | -9% | -$1.65M |
|
12
Diamondback Energy
FANG
$43.1B
| $16.2M | 1.58% | 539,092 -23,076 | -4% | -$695K |
|
13
Home Depot
HD
$405B
| $16.1M | 1.57% | 57,911 -10,511 | -15% | -$2.92M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $15.4M | 1.5% | 550,784 -22,810 | -4% | -$639K |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $15.4M | 1.5% | 95,230 -2,334 | -2% | -$377K |
|
16
Element Solutions
ESI
$6.21B
| $15.3M | 1.49% | 1,455,285 -904 | -0.1% | -$9.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.38% | 95,293 -14,903 | -14% | -$2.22M |
|
18
AbbVie
ABBV
$372B
| $14.2M | 1.38% | 161,676 -11,694 | -7% | -$1.02M |
|
19
PotlatchDeltic
PCH
$3.25B
| $14M | 1.37% | 332,825 -20,990 | -6% | -$884K |
|
20
Broadridge
BR
$29.9B
| $14M | 1.36% | 105,710 -14,735 | -12% | -$1.95M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.34% | 49,389 +11,357 | +30% | +$3.15M |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.1M | 1.28% | 278,949 -11,203 | -4% | -$528K |
|
23
Cannae Holdings
CNNE
$1.09B
| $13.1M | 1.27% | 350,503 -111,023 | -24% | -$4.14M |
|
24
Coterra Energy
CTRA
$18.7B
| $12.3M | 1.2% | 708,727 -33,616 | -5% | -$584K |
|
25
D.R. Horton
DHI
$50.5B
| $12.3M | 1.2% | 162,203 -22,553 | -12% | -$1.71M |
|