AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.53%
1 Year Est. Return
+13.53%
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Holding
736
Top Buys
| 1 | +$136M | |
| 2 | +$107M | |
| 3 | +$101M | |
| 4 |
Costco
COST
|
+$86.2M |
| 5 |
Target
TGT
|
+$69.1M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$47.1M | |
| 3 | +$43.9M | |
| 4 |
Openlane
KAR
|
+$43.8M |
| 5 |
Hormel Foods
HRL
|
+$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$463B
| $274M | 3.07% |
2,322,594
-68,883
|
|
||
2
McDonald's
MCD
$218B
| $254M | 2.85% |
2,204,440
+1,182,293
|
|
||
3
Sysco
SYY
$37.7B
| $222M | 2.49% |
4,537,840
-201,352
|
|
||
4
Kimberly-Clark
KMB
$39.7B
| $221M | 2.47% |
1,749,167
+285,646
|
|
||
5
PepsiCo
PEP
$209B
| $219M | 2.45% |
2,014,652
+520,460
|
|
||
6
AT&T
T
$187B
| $208M | 2.33% |
6,779,828
+262,884
|
|
||
7
Walmart
WMT
$849B
| $193M | 2.16% |
8,011,911
+4,456,428
|
|
||
8
Clorox
CLX
$14.3B
| $192M | 2.15% |
1,532,480
-46,899
|
|
||
9
General Mills
GIS
$25.4B
| $172M | 1.92% |
2,685,034
-257,542
|
|
||
10
Verizon
VZ
$170B
| $167M | 1.87% |
3,211,388
+199,411
|
|
||
11
Keurig Dr Pepper
KDP
$37.7B
| $166M | 1.86% |
1,821,500
+281,179
|
|
||
|
12
Costco
COST
$410B
| $161M | 1.81% |
1,057,812
+565,438
|
|
||
13
Altria Group
MO
$108B
| $160M | 1.79% |
2,524,790
-103,940
|
|
||
14
Philip Morris
PM
$243B
| $155M | 1.73% |
1,591,182
+183,544
|
|
||
15
Lockheed Martin
LMT
$115B
| $143M | 1.6% |
597,012
+88,335
|
|
||
|
16
Target
TGT
$40.9B
| $120M | 1.34% |
1,746,465
+1,006,455
|
|
||
17
McCormick & Company Non-Voting
MKC
$17.9B
| $119M | 1.34% |
2,388,328
+149,948
|
|
||
18
Amdocs
DOX
$9.07B
| $119M | 1.33% |
2,057,784
-32,854
|
|
||
19
Coca-Cola
KO
$291B
| $115M | 1.29% |
2,728,880
+2,379,045
|
|
||
20
Southern Company
SO
$108B
| $105M | 1.17% |
2,044,960
+146,291
|
|
||
21
Teleflex
TFX
$5.47B
| $101M | 1.13% |
602,656
+19,798
|
|
||
22
Bristol-Myers Squibb
BMY
$88.3B
| $100M | 1.12% |
1,861,534
+362,268
|
|
||
23
Aramark
ARMK
$10.1B
| $97.9M | 1.1% |
3,564,864
-117,751
|
|
||
24
Mattel
MAT
$5.83B
| $94.7M | 1.06% |
3,126,319
+2,112,661
|
|
||
25
Cboe Global Markets
CBOE
$24.7B
| $93.6M | 1.05% |
1,444,000
-30,216
|
|