AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(+5%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
201
Reduced
164
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $79.9M | 1.07% | 955,295 -434,305 | -31% | -$36.3M |
|
27
Amdocs
DOX
$9.41B
| $77M | 1.03% | 1,353,516 -135,889 | -9% | -$7.73M |
|
28
Consolidated Edison
ED
$35.4B
| $75.8M | 1.01% | 1,133,967 +105,991 | +10% | +$7.09M |
|
29
Hormel Foods
HRL
$14B
| $75.7M | 1.01% | 1,196,021 +435,519 | +57% | +$27.6M |
|
30
AutoZone
AZO
$70.2B
| $73.5M | 0.98% | 101,604 -15,716 | -13% | -$11.4M |
|
31
RenaissanceRe
RNR
$11.4B
| $71.2M | 0.95% | 669,414 -84,928 | -11% | -$9.03M |
|
32
General Mills
GIS
$26.4B
| $70.4M | 0.94% | 1,253,584 -630,516 | -33% | -$35.4M |
|
|
33
Entergy
ETR
$39.3B
| $68.5M | 0.92% | 1,051,929 -806,973 | -43% | -$52.5M |
|
34
Procter & Gamble
PG
$368B
| $65.6M | 0.88% | 912,340 -81,760 | -8% | -$5.88M |
|
35
Accenture
ACN
$162B
| $64.9M | 0.87% | 660,124 -40,354 | -6% | -$3.97M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $64.3M | 0.86% | 1,534,147 +519,089 | +51% | +$21.7M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $64M | 0.86% | 790,426 -9,208 | -1% | -$745K |
|
|
38
Merck
MRK
$210B
| $61.4M | 0.82% | 1,243,538 -1,643,453 | -57% | -$81.2M |
|
39
Arch Capital
ACGL
$34.2B
| $57.5M | 0.77% | 782,613 +178,216 | +29% | +$13.1M |
|
40
Edwards Lifesciences
EW
$47.8B
| $55.6M | 0.74% | 391,363 -220,800 | -36% | -$31.4M |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $54M | 0.72% | 2,058,569 +378,801 | +23% | +$9.93M |
|
42
Kohl's
KSS
$1.69B
| $52.6M | 0.7% | 1,134,775 +177,253 | +19% | +$8.21M |
|
|
TWO
43
Two Harbors Investment
TWO
$1.04B
| $52.1M | 0.7% | 5,904,773 +1,375,026 | +30% | +$12.1M |
|
44
McKesson
MCK
$85.4B
| $50.6M | 0.68% | 273,578 +90,422 | +49% | +$16.7M |
|
45
McDonald's
MCD
$224B
| $47.7M | 0.64% | 483,609 -122,921 | -20% | -$12.1M |
|
46
Tyson Foods
TSN
$20.2B
| $46.1M | 0.62% | 1,070,650 +188,096 | +21% | +$8.11M |
|
47
WEC Energy
WEC
$34.3B
| $43.6M | 0.58% | +834,718 | New | +$43.6M |
|
48
Capri Holdings
CPRI
$2.45B
| $41.3M | 0.55% | 978,253 +704,990 | +258% | +$29.8M |
|
49
DTE Energy
DTE
$28.4B
| $41.2M | 0.55% | 512,650 -269,040 | -34% | -$21.6M |
|
|
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.5M | 0.54% | 1,061,630 +122,581 | +13% | +$4.68M |
|