AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
(+2.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
212
Reduced
220
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71.7M |
| 2 |
General Mills
GIS
|
$63.8M |
| 3 |
GameStop
GME
|
$58.5M |
| 4 |
Hormel Foods
HRL
|
$53.6M |
| 5 |
Amdocs
DOX
|
$49.1M |
Top Sells
| 1 |
Walmart
WMT
|
$134M |
| 2 |
Dollar General
DG
|
$49.3M |
| 3 |
Synchrony
SYF
|
$31.2M |
| 4 |
Madison Square Garden
MSGS
|
$30.2M |
| 5 |
Entergy
ETR
|
$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $257M | 3.13% | 2,374,387 +43,256 | +2% | +$4.68M |
|
2
Sysco
SYY
$38.5B
| $213M | 2.6% | 4,561,937 -91,506 | -2% | -$4.28M |
|
3
Clorox
CLX
$14.5B
| $200M | 2.44% | 1,587,272 -123,166 | -7% | -$15.5M |
|
|
4
General Mills
GIS
$26.4B
| $198M | 2.41% | 3,129,887 +1,006,355 | +47% | +$63.8M |
|
5
AT&T
T
$209B
| $186M | 2.26% | 4,738,765 -520,230 | -10% | -$20.4M |
|
6
Altria Group
MO
$113B
| $155M | 1.89% | 2,479,733 -53,585 | -2% | -$3.36M |
|
7
Verizon
VZ
$186B
| $155M | 1.89% | 2,869,086 -405,460 | -12% | -$21.9M |
|
8
PepsiCo
PEP
$204B
| $151M | 1.83% | 1,470,079 +88,001 | +6% | +$9.02M |
|
|
9
Dollar General
DG
$23.9B
| $150M | 1.82% | 1,749,652 -576,061 | -25% | -$49.3M |
|
10
Kimberly-Clark
KMB
$42.8B
| $140M | 1.71% | 1,042,376 -115,835 | -10% | -$15.6M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $138M | 1.68% | 1,538,930 -125,500 | -8% | -$11.2M |
|
12
Cencora
COR
$56.5B
| $136M | 1.65% | 1,568,910 -58,780 | -4% | -$5.09M |
|
|
13
Amdocs
DOX
$9.41B
| $122M | 1.49% | 2,027,215 +811,821 | +67% | +$49.1M |
|
14
McDonald's
MCD
$224B
| $121M | 1.47% | 962,933 +224,413 | +30% | +$28.2M |
|
15
Lockheed Martin
LMT
$106B
| $117M | 1.43% | 528,492 -51,618 | -9% | -$11.4M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $114M | 1.38% | 1,141,025 -94,020 | -8% | -$9.35M |
|
|
17
Hormel Foods
HRL
$14B
| $108M | 1.32% | 2,505,174 +1,239,355 | +98% | +$53.6M |
|
18
Hershey
HSY
$37.3B
| $104M | 1.27% | 1,132,284 -186,831 | -14% | -$17.2M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $101M | 1.23% | 1,548,356 -53,277 | -3% | -$3.48M |
|
20
Southern Company
SO
$102B
| $98.8M | 1.2% | 1,910,485 -86,035 | -4% | -$4.45M |
|
21
Kroger
KR
$44.9B
| $93.2M | 1.14% | 2,437,023 +140,518 | +6% | +$5.37M |
|
22
Cardinal Health
CAH
$35.5B
| $91.6M | 1.12% | 1,117,460 +53,936 | +5% | +$4.42M |
|
23
Aramark
ARMK
$10.3B
| $86.1M | 1.05% | 2,598,402 -56,279 | -2% | -$1.86M |
|
24
Everest Group
EG
$14.3B
| $84.8M | 1.03% | 429,612 -20,112 | -4% | -$3.97M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $80.1M | 0.98% | 1,253,305 +656,906 | +110% | +$42M |
|