AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-2.9%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $175M | 2.89% | 2,217,915 -108,903 | -5% | -$8.57M |
|
2
AT&T
T
$209B
| $138M | 2.29% | 3,931,356 +202,166 | +5% | +$7.11M |
|
3
Clorox
CLX
$14.5B
| $137M | 2.26% | 1,472,245 +118,266 | +9% | +$11M |
|
|
4
Chevron
CVX
$324B
| $132M | 2.19% | 1,059,528 +515,705 | +95% | +$64.4M |
|
5
Cencora
COR
$56.5B
| $127M | 2.1% | 1,805,851 -662,316 | -27% | -$46.6M |
|
6
IBM
IBM
$227B
| $120M | 1.99% | 640,330 +23,422 | +4% | +$4.39M |
|
7
US Bancorp
USB
$76B
| $113M | 1.87% | 2,797,451 -227,590 | -8% | -$9.19M |
|
8
Target
TGT
$43.6B
| $112M | 1.85% | 1,762,985 -159,284 | -8% | -$10.1M |
|
9
Verizon
VZ
$186B
| $111M | 1.84% | 2,261,575 -264,751 | -10% | -$13M |
|
10
Pfizer
PFE
$141B
| $101M | 1.67% | 3,292,704 -238,067 | -7% | -$7.29M |
|
11
McKesson
MCK
$85.4B
| $97.6M | 1.62% | 605,010 -88,054 | -13% | -$14.2M |
|
12
PepsiCo
PEP
$204B
| $95.9M | 1.59% | 1,156,566 -44,954 | -4% | -$3.73M |
|
13
Johnson & Johnson
JNJ
$427B
| $93.8M | 1.55% | 1,024,536 +323,215 | +46% | +$29.6M |
|
14
Hershey
HSY
$37.3B
| $83.7M | 1.39% | 860,615 -30,068 | -3% | -$2.92M |
|
15
Tyson Foods
TSN
$20.2B
| $83.7M | 1.39% | 2,500,165 +348,613 | +16% | +$11.7M |
|
|
16
Edison International
EIX
$21.6B
| $83.5M | 1.38% | 1,803,063 -1,333,162 | -43% | -$61.7M |
|
|
17
Labcorp
LH
$23.1B
| $80.2M | 1.33% | 877,344 +776,156 | +767% | +$70.9M |
|
18
Eli Lilly
LLY
$657B
| $80.1M | 1.33% | 1,571,113 +32,330 | +2% | +$1.65M |
|
19
AutoZone
AZO
$70.2B
| $78.2M | 1.29% | 163,562 +56,008 | +52% | +$26.8M |
|
20
Kimberly-Clark
KMB
$42.8B
| $77.6M | 1.28% | 742,541 -265,237 | -26% | -$27.7M |
|
21
Lockheed Martin
LMT
$106B
| $77.5M | 1.28% | 521,237 -12,021 | -2% | -$1.79M |
|
22
General Mills
GIS
$26.4B
| $76.7M | 1.27% | 1,537,010 +148,626 | +11% | +$7.42M |
|
23
Cardinal Health
CAH
$35.5B
| $76.3M | 1.26% | 1,142,083 -599,069 | -34% | -$40M |
|
24
Altria Group
MO
$113B
| $76.1M | 1.26% | 1,982,384 +222,050 | +13% | +$8.52M |
|
25
Costco
COST
$418B
| $67.4M | 1.12% | 565,978 +240,186 | +74% | +$28.6M |
|