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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $39M | 0.52% | 759,534 +416,725 | +122% | +$21.4M |
|
52
Campbell Soup
CPB
$9.52B
| $38.2M | 0.51% | 754,029 +431,072 | +133% | +$21.8M |
|
53
HP
HPQ
$26.7B
| $37M | 0.49% | 1,443,512 +58,183 | +4% | +$1.49M |
|
54
Coty
COTY
$3.73B
| $36.8M | 0.49% | 1,359,392 +216,749 | +19% | +$5.87M |
|
|
PRE
55
DELISTED
PARTNERRE LTD
PRE
| $36.7M | 0.49% | 264,520 -478,216 | -64% | -$66.4M |
|
56
Factset
FDS
$14.1B
| $36M | 0.48% | 225,409 +78,736 | +54% | +$12.6M |
|
57
Cisco
CSCO
$274B
| $35.3M | 0.47% | 1,345,354 +214,940 | +19% | +$5.64M |
|
58
Brown-Forman Class B
BF.B
$14.2B
| $34.6M | 0.46% | +356,650 | New | +$34.6M |
|
59
Genuine Parts
GPC
$19.4B
| $34.4M | 0.46% | 414,571 +354,210 | +587% | +$29.4M |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $33.5M | 0.45% | 744,210 +141,176 | +23% | +$6.36M |
|
61
Teleflex
TFX
$5.59B
| $33.4M | 0.45% | 268,654 +226,982 | +545% | +$28.2M |
|
|
MFA
62
MFA Financial
MFA
$1.05B
| $32.3M | 0.43% | 4,747,597 -155,054 | -3% | -$1.06M |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.9M | 0.43% | 685,998 +602,382 | +720% | +$28M |
|
64
Compass Minerals
CMP
$794M
| $31.2M | 0.42% | 398,274 +98,035 | +33% | +$7.68M |
|
|
65
IBM
IBM
$227B
| $31.1M | 0.42% | 214,591 -312,016 | -59% | -$45.2M |
|
66
Royal Gold
RGLD
$11.8B
| $29.7M | 0.4% | 632,322 +27,189 | +4% | +$1.28M |
|
67
Broadridge
BR
$29.9B
| $28.7M | 0.38% | 517,895 +229,149 | +79% | +$12.7M |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $28.5M | 0.38% | 271,461 -183,621 | -40% | -$19.3M |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $28.4M | 0.38% | 463,151 -348,134 | -43% | -$21.4M |
|
70
Thomson Reuters
TRI
$80B
| $28M | 0.37% | 694,914 -117,292 | -14% | -$4.72M |
|
71
ScottsMiracle-Gro
SMG
$3.53B
| $26.7M | 0.36% | 439,044 +45 | +0% | +$2.74K |
|
72
Openlane
KAR
$3.07B
| $26.3M | 0.35% | 741,401 +708,701 | +2,167% | +$25.2M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $26.3M | 0.35% | +419,031 | New | +$26.3M |
|
74
Becton Dickinson
BDX
$55.3B
| $25M | 0.33% | 188,722 +133,135 | +240% | +$17.7M |
|
75
Graham Holdings Company
GHC
$4.74B
| $24.7M | 0.33% | 42,855 +42,285 | +7,418% | +$24.4M |
|