AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$123M
AUM Growth
+$123M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Kroger
KR
|
$1.19M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Packaging Corp of America
PKG
|
$693K |
| 5 |
PNC Financial Services
PNC
|
$654K |
Top Sells
| 1 |
MetLife
MET
|
$1.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$923K |
| 3 |
JPMorgan Chase
JPM
|
$678K |
| 4 |
American Electric Power
AEP
|
$580K |
| 5 |
Kraft Heinz
KHC
|
$577K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kraft Heinz
KHC
$33.1B
| $344K | 0.28% |
11,314
-18,970
| -63% | -$577K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $337K | 0.27% |
21,923
+3,356
| +18% | +$51.6K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| $329K | 0.27% |
15,939
-4,998
| -24% | -$103K |
|
104
Parker-Hannifin
PH
$96.2B
| $322K | 0.26% |
529
-1
| -0.2% | -$608 |
|
105
US Foods
USFD
$17.5B
| $320K | 0.26% |
4,896
+776
| +19% | +$50.8K |
|
106
Bath & Body Works
BBWI
$6.18B
| $305K | 0.25% |
10,060
-2,440
| -20% | -$74K |
|
107
Chevron
CVX
$324B
| $302K | 0.25% |
1,808
| – | – |
|
108
Cardinal Health
CAH
$35.5B
| $302K | 0.25% |
2,195
-2
| -0.1% | -$276 |
|
109
Lockheed Martin
LMT
$106B
| $298K | 0.24% |
666
+104
| +19% | +$46.5K |
|
110
Eli Lilly
LLY
$657B
| $297K | 0.24% |
360
| – | – |
|
111
McKesson
MCK
$85.4B
| $291K | 0.24% |
433
-1
| -0.2% | -$673 |
|
|
112
American Electric Power
AEP
$59.4B
| $287K | 0.23% |
2,631
-5,308
| -67% | -$580K |
|
113
Johnson Controls International
JCI
$69.9B
| $282K | 0.23% |
3,516
| – | – |
|
114
Cencora
COR
$56.5B
| $276K | 0.22% |
992
| – | – |
|
115
Fiserv
FI
$75.1B
| $275K | 0.22% |
1,247
+196
| +19% | +$43.3K |
|
116
Owens Corning
OC
$12.6B
| $272K | 0.22% |
1,906
+364
| +24% | +$52K |
|
117
Builders FirstSource
BLDR
$15.3B
| $272K | 0.22% |
2,175
-247
| -10% | -$30.9K |
|
118
Hartford Financial Services
HIG
$37.2B
| $270K | 0.22% |
2,182
| – | – |
|
119
Oracle
ORCL
$635B
| $258K | 0.21% |
1,845
-1,248
| -40% | -$174K |
|
120
Jones Lang LaSalle
JLL
$14.5B
| $256K | 0.21% |
1,034
-342
| -25% | -$84.8K |
|
121
NRG Energy
NRG
$28.2B
| $243K | 0.2% |
2,545
-2
| -0.1% | -$191 |
|
122
Baxter International
BAX
$12.7B
| $241K | 0.2% |
7,035
| – | – |
|
123
HCA Healthcare
HCA
$94.5B
| $239K | 0.19% |
+692
| New | +$239K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $234K | 0.19% |
3,043
+488
| +19% | +$37.5K |
|
125
Toll Brothers
TOL
$13.4B
| $233K | 0.19% |
2,210
+364
| +20% | +$38.4K |
|