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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $13M | 0.17% |
+184,802
| New | +$13M |
|
127
Newmont
NEM
$82.8B
| $12.8M | 0.17% |
797,189
+328,402
| +70% | +$5.28M |
|
128
Duke Energy
DUK
$94.5B
| $12.4M | 0.17% |
172,532
-35,439
| -17% | -$2.55M |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 0.16% |
175,195
+10,446
| +6% | +$727K |
|
130
Skyworks Solutions
SWKS
$10.9B
| $12.2M | 0.16% |
144,748
+56,088
| +63% | +$4.72M |
|
131
Mastercard
MA
$536B
| $11.9M | 0.16% |
+132,309
| New | +$11.9M |
|
132
Allstate
ALL
$53.9B
| $11.8M | 0.16% |
202,962
-11,404
| -5% | -$664K |
|
133
White Mountains Insurance
WTM
$4.56B
| $11.8M | 0.16% |
15,787
-2,650
| -14% | -$1.98M |
|
134
BOK Financial
BOKF
$7.13B
| $11.7M | 0.16% |
180,528
+40,240
| +29% | +$2.6M |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $11.4M | 0.15% |
267,404
+165,431
| +162% | +$7.08M |
|
136
American Electric Power
AEP
$58.8B
| $11.3M | 0.15% |
199,462
+140,347
| +237% | +$7.98M |
|
137
F5
FFIV
$17.8B
| $11.3M | 0.15% |
97,730
+92,279
| +1,693% | +$10.7M |
|
138
Flowers Foods
FLO
$3.09B
| $11.3M | 0.15% |
456,828
+427,828
| +1,475% | +$10.6M |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.14% |
679,382
+580,615
| +588% | +$9.13M |
|
|
FSL
140
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.6M | 0.14% |
290,865
+283,525
| +3,863% | +$10.4M |
|
141
Omnicom Group
OMC
$15B
| $10.6M | 0.14% |
+160,266
| New | +$10.6M |
|
142
Citizens Financial Group
CFG
$22.3B
| $10.3M | 0.14% |
+432,328
| New | +$10.3M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.14% |
77,771
-5,855
| -7% | -$763K |
|
144
Church & Dwight Co
CHD
$22.7B
| $10.1M | 0.14% |
120,541
+68,465
| +131% | +$5.74M |
|
145
Zoetis
ZTS
$67.6B
| $10M | 0.13% |
243,302
-2,759
| -1% | -$114K |
|
146
Monster Beverage
MNST
$62B
| $9.99M | 0.13% |
73,941
-15,198
| -17% | -$2.05M |
|
|
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.97M | 0.13% |
+280,087
| New | +$9.97M |
|
|
BMS
148
DELISTED
Bemis
BMS
| $9.65M | 0.13% |
243,768
+166,600
| +216% | +$6.59M |
|
149
DexCom
DXCM
$30.9B
| $9.63M | 0.13% |
112,147
+73,873
| +193% | +$6.34M |
|
|
MRD
150
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.47M | 0.13% |
+538,669
| New | +$9.47M |
|