AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$8B
(+6.9%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
193
Reduced
207
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
$102M |
| 2 |
McKesson
MCK
|
$72.4M |
| 3 |
Flowers Foods
FLO
|
$63.7M |
| 4 |
General Mills
GIS
|
$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$90.5M |
| 2 |
Costco
COST
|
$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$64M |
| 4 |
Southern Company
SO
|
$49.4M |
| 5 |
Kohl's
KSS
|
$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$10.8B
| $10.6M | 0.13% |
131,358
+46,402
| +55% | +$3.73M |
|
|
TRCO
152
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.3M | 0.13% |
303,904
+23,817
| +9% | +$805K |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.13% |
+96,495
| New | +$10.1M |
|
154
DuPont de Nemours
DD
$31.6B
| $9.95M | 0.12% |
95,764
-82,351
| -46% | -$8.55M |
|
155
Chevron
CVX
$318B
| $9.73M | 0.12% |
108,179
-194,199
| -64% | -$17.5M |
|
156
Xcel Energy
XEL
$42.8B
| $9.6M | 0.12% |
+267,285
| New | +$9.6M |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $9.3M | 0.12% |
104,056
+72,083
| +225% | +$6.44M |
|
158
Cincinnati Financial
CINF
$24B
| $9.21M | 0.12% |
155,596
+131,621
| +549% | +$7.79M |
|
159
Air Products & Chemicals
APD
$64.8B
| $9.2M | 0.12% |
+76,471
| New | +$9.2M |
|
160
IAC Inc
IAC
$2.91B
| $9.03M | 0.11% |
+841,163
| New | +$9.03M |
|
161
Electronic Arts
EA
$42B
| $8.77M | 0.11% |
127,660
+11,005
| +9% | +$756K |
|
|
MRD
162
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.7M | 0.11% |
538,561
-108
| -0% | -$1.74K |
|
163
Microsoft
MSFT
$3.76T
| $8.45M | 0.11% |
152,234
+77,005
| +102% | +$4.27M |
|
164
Bank of America
BAC
$371B
| $8.33M | 0.1% |
494,846
+281,542
| +132% | +$4.74M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.32M | 0.1% |
63,035
-14,736
| -19% | -$1.95M |
|
166
Waste Management
WM
$90.4B
| $8.31M | 0.1% |
155,704
+51,766
| +50% | +$2.76M |
|
167
Constellation Brands
STZ
$25.8B
| $8.27M | 0.1% |
+58,041
| New | +$8.27M |
|
168
EOG Resources
EOG
$65.8B
| $8.27M | 0.1% |
116,779
-99,349
| -46% | -$7.03M |
|
169
CBRE Group
CBRE
$47.3B
| $8.16M | 0.1% |
235,873
+98,179
| +71% | +$3.4M |
|
170
DexCom
DXCM
$30.9B
| $8.05M | 0.1% |
393,064
-55,524
| -12% | -$1.14M |
|
171
Masco
MAS
$15.1B
| $7.9M | 0.1% |
279,096
+196,704
| +239% | +$5.57M |
|
172
Incyte
INCY
$17B
| $7.88M | 0.1% |
72,637
+62,441
| +612% | +$6.77M |
|
173
Dick's Sporting Goods
DKS
$16.8B
| $7.8M | 0.1% |
220,682
+96,662
| +78% | +$3.42M |
|
174
Foot Locker
FL
$2.31B
| $7.7M | 0.1% |
118,347
+89,000
| +303% | +$5.79M |
|
175
Biogen
BIIB
$20.5B
| $7.67M | 0.1% |
25,025
+11,081
| +79% | +$3.39M |
|