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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Coca-Cola
KO
|
+$104M |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| 1 |
AutoZone
AZO
|
+$66.5M |
| 2 |
Eli Lilly
LLY
|
+$47.1M |
| 3 |
Starbucks
SBUX
|
+$45.4M |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$611B
| $274M | 3.07% |
2,322,594
-68,883
| -3% | -$8.36M |
|
|
2
McDonald's
MCD
$191B
| $254M | 2.85% |
2,204,440
+1,182,293
| +116% | +$140M |
|
3
Sysco
SYY
$39.6B
| $222M | 2.49% |
4,537,840
-201,352
| -4% | -$10.3M |
|
4
Kimberly-Clark
KMB
$35.5B
| $221M | 2.47% |
1,749,167
+285,646
| +20% | +$36.9M |
|
5
PepsiCo
PEP
$185B
| $219M | 2.45% |
2,014,652
+520,460
| +35% | +$56.1M |
|
6
AT&T
T
$148B
| $208M | 2.33% |
6,779,828
+262,884
| +4% | +$8.31M |
|
|
7
Walmart Inc
WMT
$905B
| $193M | 2.16% |
8,011,911
+4,456,428
| +125% | +$108M |
|
8
Clorox
CLX
$11.5B
| $192M | 2.15% |
1,532,480
-46,899
| -3% | -$6.14M |
|
9
General Mills
GIS
$19.5B
| $172M | 1.92% |
2,685,034
-257,542
| -9% | -$17.9M |
|
10
Verizon
VZ
$177B
| $167M | 1.87% |
3,211,388
+199,411
| +7% | +$10.7M |
|
11
Keurig Dr Pepper
KDP
$41.2B
| $166M | 1.86% |
1,821,500
+281,179
| +18% | +$26.6M |
|
|
12
Costco
COST
$409B
| $161M | 1.81% |
1,057,812
+565,438
| +115% | +$91.4M |
|
13
Altria Group
MO
$117B
| $160M | 1.79% |
2,524,790
-103,940
| -4% | -$6.91M |
|
14
Philip Morris
PM
$274B
| $155M | 1.73% |
1,591,182
+183,544
| +13% | +$18.4M |
|
15
Lockheed Martin
LMT
$119B
| $143M | 1.6% |
597,012
+88,335
| +17% | +$22.1M |
|
|
16
Target
TGT
$60.9B
| $120M | 1.34% |
1,746,465
+1,006,455
| +136% | +$72.1M |
|
17
McCormick & Company Non-Voting
MKC
$14.2B
| $119M | 1.34% |
2,388,328
+149,948
| +7% | +$7.6M |
|
18
Amdocs
DOX
$5.52B
| $119M | 1.33% |
2,057,784
-32,854
| -2% | -$1.94M |
|
|
19
Coca-Cola
KO
$357B
| $115M | 1.29% |
2,728,880
+2,379,045
| +680% | +$104M |
|
20
Southern Company
SO
$108B
| $105M | 1.17% |
2,044,960
+146,291
| +8% | +$7.7M |
|
21
Teleflex
TFX
$5.76B
| $101M | 1.13% |
602,656
+19,798
| +3% | +$3.55M |
|
22
Bristol-Myers Squibb
BMY
$116B
| $100M | 1.12% |
1,861,534
+362,268
| +24% | +$23.3M |
|
23
Aramark
ARMK
$15.3B
| $97.9M | 1.1% |
3,564,864
-117,751
| -3% | -$3.11M |
|
24
Mattel
MAT
$3.97B
| $94.7M | 1.06% |
3,126,319
+2,112,661
| +208% | +$69.1M |
|
25
Cboe Global Markets
CBOE
$28.8B
| $93.6M | 1.05% |
1,444,000
-30,216
| -2% | -$2.06M |
|
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