AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $24.4M | 0.41% |
+223,256
| New | +$24.4M |
|
77
Lumen
LUMN
$4.84B
| $23.5M | 0.39% |
+664,642
| New | +$23.5M |
|
78
Public Storage
PSA
$51.2B
| $23.4M | 0.39% |
+152,883
| New | +$23.4M |
|
79
Rogers Communications
RCI
$19.3B
| $22.9M | 0.38% |
+587,489
| New | +$22.9M |
|
80
Apple
AAPL
$3.54T
| $22.9M | 0.38% |
+57,822
| New | +$22.9M |
|
81
L3Harris
LHX
$51.1B
| $22.6M | 0.38% |
+459,468
| New | +$22.6M |
|
82
Canadian Imperial Bank of Commerce
CM
$72.9B
| $21.7M | 0.36% |
+307,400
| New | +$21.7M |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $21M | 0.35% |
+297,900
| New | +$21M |
|
84
American Express
AXP
$225B
| $20.9M | 0.35% |
+279,628
| New | +$20.9M |
|
85
Xcel Energy
XEL
$42.8B
| $20.9M | 0.35% |
+735,770
| New | +$20.9M |
|
86
Phillips 66
PSX
$52.8B
| $20.7M | 0.34% |
+352,139
| New | +$20.7M |
|
87
Goodyear
GT
$2.4B
| $20.6M | 0.34% |
+1,343,589
| New | +$20.6M |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.5M | 0.34% |
+438,823
| New | +$20.5M |
|
89
Emerson Electric
EMR
$72.9B
| $20.4M | 0.34% |
+374,516
| New | +$20.4M |
|
90
Abbott
ABT
$230B
| $20.3M | 0.34% |
+580,748
| New | +$20.3M |
|
91
Macy's
M
$4.42B
| $19.8M | 0.33% |
+412,902
| New | +$19.8M |
|
92
LyondellBasell Industries
LYB
$17.4B
| $19.7M | 0.33% |
+297,704
| New | +$19.7M |
|
93
Amdocs
DOX
$9.31B
| $19.5M | 0.32% |
+524,823
| New | +$19.5M |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $18.4M | 0.31% |
+779,300
| New | +$18.4M |
|
|
SCG
95
DELISTED
Scana
SCG
| $17.5M | 0.29% |
+356,480
| New | +$17.5M |
|
96
Jones Lang LaSalle
JLL
$14.2B
| $17.4M | 0.29% |
+190,556
| New | +$17.4M |
|
97
Church & Dwight Co
CHD
$22.7B
| $17.4M | 0.29% |
+281,409
| New | +$17.4M |
|
98
Seagate
STX
$37.5B
| $17.2M | 0.29% |
+384,261
| New | +$17.2M |
|
99
Boeing
BA
$176B
| $17.2M | 0.29% |
+167,977
| New | +$17.2M |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $17.1M | 0.28% |
+503,979
| New | +$17.1M |
|