AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
149
Reduced
265
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $77.3M | 0.91% | 492,374 +82,756 | +20% | +$13M |
|
|
27
Baxter International
BAX
$12.7B
| $77.2M | 0.91% | +1,708,252 | New | +$77.2M |
|
28
Consolidated Edison
ED
$35.4B
| $74.5M | 0.88% | 926,415 +35,043 | +4% | +$2.82M |
|
29
Kroger
KR
$44.9B
| $74.3M | 0.88% | 2,020,468 -416,555 | -17% | -$15.3M |
|
30
Campbell Soup
CPB
$9.52B
| $73M | 0.86% | 1,097,003 -21,739 | -2% | -$1.45M |
|
31
Everest Group
EG
$14.3B
| $72.8M | 0.86% | 398,359 -31,253 | -7% | -$5.71M |
|
32
AutoZone
AZO
$70.2B
| $72.8M | 0.86% | 91,661 -8,127 | -8% | -$6.45M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $72.3M | 0.86% | 1,825,076 -298,695 | -14% | -$11.8M |
|
34
Arch Capital
ACGL
$34.2B
| $70.8M | 0.84% | 983,406 -46,494 | -5% | -$3.35M |
|
35
GameStop
GME
$10B
| $70.7M | 0.84% | 2,658,500 +360,526 | +16% | +$9.58M |
|
36
Starbucks
SBUX
$100B
| $69.2M | 0.82% | 1,211,947 +264,205 | +28% | +$15.1M |
|
37
Broadridge
BR
$29.9B
| $68.6M | 0.81% | 1,051,743 +55,184 | +6% | +$3.6M |
|
38
Xcel Energy
XEL
$42.8B
| $68.3M | 0.81% | 1,524,547 +297,413 | +24% | +$13.3M |
|
39
Accenture
ACN
$162B
| $67.4M | 0.8% | 594,661 -5,884 | -1% | -$667K |
|
|
40
Cardinal Health
CAH
$35.5B
| $65.4M | 0.77% | 837,734 -279,726 | -25% | -$21.8M |
|
|
TWO
41
Two Harbors Investment
TWO
$1.04B
| $64.3M | 0.76% | 7,505,870 -142,012 | -2% | -$1.22M |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $63.5M | 0.75% | 1,372,291 -204,894 | -13% | -$9.48M |
|
43
Flowers Foods
FLO
$3.18B
| $63.3M | 0.75% | 3,375,942 -317,565 | -9% | -$5.95M |
|
44
Booz Allen Hamilton
BAH
$13.4B
| $60.1M | 0.71% | 2,027,238 +288,508 | +17% | +$8.55M |
|
45
Pinnacle West Capital
PNW
$10.7B
| $59.7M | 0.71% | 736,553 -47,352 | -6% | -$3.84M |
|
46
Darden Restaurants
DRI
$24.1B
| $59M | 0.7% | 931,496 +53,830 | +6% | +$3.41M |
|
47
United Therapeutics
UTHR
$13.8B
| $54.6M | 0.65% | 515,351 +208,036 | +68% | +$22M |
|
48
Gilead Sciences
GILD
$140B
| $52.5M | 0.62% | 628,895 +433,055 | +221% | +$36.1M |
|
49
Target
TGT
$43.6B
| $51.7M | 0.61% | 740,010 -154,610 | -17% | -$10.8M |
|
50
Procter & Gamble
PG
$368B
| $51.3M | 0.61% | 606,138 +7,958 | +1% | +$674K |
|