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AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$72.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 5 |
Everest Group
EG
|
+$67.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$61.5M |
| 2 |
AutoZone
AZO
|
+$57.7M |
| 3 |
Sysco
SYY
|
+$44.3M |
| 4 |
Target
TGT
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$35.4M |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.47% |
| 4 | Technology | 9.26% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$148B
| $183M | 2.79% |
6,912,106
+1,706,991
| +33% | +$42.9M |
|
2
Walmart Inc
WMT
$905B
| $168M | 2.56% |
6,598,410
-55,335
| -0.8% | -$1.39M |
|
3
Verizon
VZ
$177B
| $156M | 2.37% |
3,273,723
+1,012,148
| +45% | +$47.9M |
|
4
Tyson Foods
TSN
$20.2B
| $146M | 2.23% |
3,328,603
+828,438
| +33% | +$31.4M |
|
|
5
Merck
MRK
$298B
| $129M | 1.96% |
2,376,587
+1,987,799
| +511% | +$103M |
|
6
Clorox
CLX
$11.5B
| $128M | 1.95% |
1,459,380
-12,865
| -0.9% | -$1.13M |
|
7
Chevron
CVX
$362B
| $126M | 1.92% |
1,061,414
+1,886
| +0.2% | +$219K |
|
8
US Bancorp
USB
$96.8B
| $116M | 1.76% |
2,697,977
-99,474
| -4% | -$4.09M |
|
9
IBM
IBM
$204B
| $114M | 1.74% |
621,803
-47,982
| -7% | -$8.45M |
|
10
Johnson & Johnson
JNJ
$611B
| $102M | 1.55% |
1,035,206
+10,670
| +1% | +$989K |
|
|
11
Apple
AAPL
$4.62T
| $99.2M | 1.51% |
5,174,904
+3,821,132
| +282% | +$72.7M |
|
12
McKesson
MCK
$94.1B
| $97.1M | 1.48% |
549,824
-55,186
| -9% | -$9.64M |
|
13
Quest Diagnostics
DGX
$22.8B
| $95.8M | 1.46% |
1,653,728
+680,986
| +70% | +$36.5M |
|
14
PepsiCo
PEP
$185B
| $93.3M | 1.42% |
1,117,386
-39,180
| -3% | -$3.18M |
|
15
Edison International
EIX
$29.5B
| $86M | 1.31% |
1,519,901
-283,162
| -16% | -$14.1M |
|
16
Cencora
COR
$58.8B
| $85.1M | 1.29% |
1,297,359
-508,492
| -28% | -$34.6M |
|
17
Labcorp
LH
$22.6B
| $84.6M | 1.29% |
1,002,278
-18,950
| -2% | -$1.51M |
|
18
Pfizer
PFE
$138B
| $75.8M | 1.15% |
2,488,063
-982,447
| -28% | -$29.3M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $75.3M | 1.14% |
+727,121
| New | +$72.6M |
|
20
General Mills
GIS
$19.5B
| $74.5M | 1.13% |
1,438,636
-98,374
| -6% | -$4.87M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $73.1M | 1.11% |
973,836
+958,158
| +6,111% | +$71.7M |
|
22
Hershey
HSY
$34.8B
| $72.1M | 1.1% |
691,083
-169,532
| -20% | -$17.3M |
|
23
Rogers Communications
RCI
$17.8B
| $70.4M | 1.07% |
1,696,589
+427,300
| +34% | +$17.4M |
|
|
24
Everest Group
EG
$14.7B
| $69.8M | 1.06% |
+455,765
| New | +$67.3M |
|
25
Eli Lilly
LLY
$1.03T
| $68.4M | 1.04% |
1,162,699
-408,414
| -26% | -$22.8M |
|
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