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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $239M | 2.99% | 2,331,131 -163,568 | -7% | -$16.8M |
|
2
Clorox
CLX
$14.5B
| $217M | 2.71% | 1,710,438 +53,793 | +3% | +$6.82M |
|
|
3
Sysco
SYY
$38.5B
| $191M | 2.39% | 4,653,443 +2,496,741 | +116% | +$102M |
|
4
AT&T
T
$209B
| $181M | 2.26% | 5,258,995 +130,977 | +3% | +$4.51M |
|
5
Cencora
COR
$56.5B
| $169M | 2.11% | 1,627,690 +99,791 | +7% | +$10.3M |
|
6
Dollar General
DG
$23.9B
| $167M | 2.09% | 2,325,713 -261,641 | -10% | -$18.8M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $155M | 1.94% | 1,664,430 +48,172 | +3% | +$4.49M |
|
8
Verizon
VZ
$186B
| $151M | 1.89% | 3,274,546 +73,484 | +2% | +$3.4M |
|
9
Altria Group
MO
$113B
| $147M | 1.84% | 2,533,318 +106,536 | +4% | +$6.2M |
|
10
Kimberly-Clark
KMB
$42.8B
| $147M | 1.84% | 1,158,211 +158,218 | +16% | +$20.1M |
|
11
Walmart
WMT
$774B
| $146M | 1.83% | 2,388,605 +192,428 | +9% | +$11.8M |
|
12
PepsiCo
PEP
$204B
| $138M | 1.73% | 1,382,078 +14,215 | +1% | +$1.42M |
|
|
13
McKesson
MCK
$85.4B
| $126M | 1.58% | 640,850 +367,272 | +134% | +$72.4M |
|
14
Lockheed Martin
LMT
$106B
| $126M | 1.58% | 580,110 -11,842 | -2% | -$2.57M |
|
|
15
General Mills
GIS
$26.4B
| $122M | 1.53% | 2,123,532 +869,948 | +69% | +$50.2M |
|
16
Hershey
HSY
$37.3B
| $118M | 1.47% | 1,319,115 -13,803 | -1% | -$1.23M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $106M | 1.32% | 1,235,045 +10,632 | +0.9% | +$910K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $104M | 1.3% | 1,601,633 -188,367 | -11% | -$12.2M |
|
19
Hormel Foods
HRL
$14B
| $100M | 1.25% | 1,265,819 +69,798 | +6% | +$5.52M |
|
20
Kroger
KR
$44.9B
| $96.1M | 1.2% | 2,296,505 -439,352 | -16% | -$18.4M |
|
21
Cardinal Health
CAH
$35.5B
| $94.9M | 1.19% | 1,063,524 -462,059 | -30% | -$41.2M |
|
|
22
Southern Company
SO
$102B
| $93.4M | 1.17% | 1,996,520 -1,055,605 | -35% | -$49.4M |
|
23
McDonald's
MCD
$224B
| $87.2M | 1.09% | 738,520 +254,911 | +53% | +$30.1M |
|
24
Aramark
ARMK
$10.3B
| $85.6M | 1.07% | 2,654,681 -1,374,564 | -34% | -$44.3M |
|
25
Bunge Global
BG
$16.8B
| $82.7M | 1.03% | 1,211,806 -159,384 | -12% | -$10.9M |
|