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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $233M | 3.11% | 2,494,699 +193,782 | +8% | +$18.1M |
|
2
Clorox
CLX
$14.5B
| $191M | 2.56% | 1,656,645 -174,161 | -10% | -$20.1M |
|
3
Dollar General
DG
$23.9B
| $187M | 2.51% | 2,587,354 +370,199 | +17% | +$26.8M |
|
4
AT&T
T
$209B
| $167M | 2.23% | 5,128,018 +1,395,986 | +37% | +$45.5M |
|
5
Cencora
COR
$56.5B
| $145M | 1.94% | 1,527,899 +15,353 | +1% | +$1.46M |
|
6
Walmart
WMT
$774B
| $142M | 1.9% | 2,196,177 +332,907 | +18% | +$21.6M |
|
7
Verizon
VZ
$186B
| $139M | 1.86% | 3,201,062 +288,991 | +10% | +$12.6M |
|
8
Southern Company
SO
$102B
| $136M | 1.82% | 3,052,125 -356,231 | -10% | -$15.9M |
|
9
Altria Group
MO
$113B
| $132M | 1.76% | 2,426,782 -542,254 | -18% | -$29.5M |
|
10
PepsiCo
PEP
$204B
| $129M | 1.72% | 1,367,863 +75,678 | +6% | +$7.14M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $128M | 1.71% | 1,616,258 +153,852 | +11% | +$12.2M |
|
12
Costco
COST
$418B
| $125M | 1.67% | 862,506 +106,008 | +14% | +$15.3M |
|
|
13
Lockheed Martin
LMT
$106B
| $123M | 1.64% | 591,952 +344,277 | +139% | +$71.4M |
|
14
Hershey
HSY
$37.3B
| $122M | 1.64% | 1,332,918 +472,572 | +55% | +$43.4M |
|
|
15
Cboe Global Markets
CBOE
$24.7B
| $120M | 1.6% | 1,790,000 +716,394 | +67% | +$48.1M |
|
16
Aramark
ARMK
$10.3B
| $119M | 1.6% | 4,029,245 +1,105,595 | +38% | +$32.8M |
|
|
17
Cardinal Health
CAH
$35.5B
| $117M | 1.57% | 1,525,583 +861,126 | +130% | +$66.2M |
|
18
Kimberly-Clark
KMB
$42.8B
| $109M | 1.46% | 999,993 +366,828 | +58% | +$40M |
|
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $101M | 1.34% | 1,224,413 +1,102,358 | +903% | +$90.6M |
|
20
Bunge Global
BG
$16.8B
| $101M | 1.34% | 1,371,190 -65,347 | -5% | -$4.79M |
|
21
Kroger
KR
$44.9B
| $98.7M | 1.32% | 2,735,857 +989,372 | +57% | +$35.7M |
|
22
Everest Group
EG
$14.3B
| $92.2M | 1.23% | 531,745 +20,753 | +4% | +$3.6M |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $90.5M | 1.21% | 468,083 +67,990 | +17% | +$13.1M |
|
|
24
Sysco
SYY
$38.5B
| $84M | 1.12% | +2,156,702 | New | +$84M |
|
25
Target
TGT
$43.6B
| $81M | 1.08% | 1,029,372 +25,075 | +2% | +$1.97M |
|