AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.53%
1 Year Est. Return
+13.53%
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Holding
731
Top Buys
| 1 | +$124M | |
| 2 | +$77.2M | |
| 3 | +$57.9M | |
| 4 |
Walmart
WMT
|
+$55.4M |
| 5 |
Teleflex
TFX
|
+$43.4M |
Top Sells
| 1 | +$84.9M | |
| 2 | +$42.7M | |
| 3 | +$25.6M | |
| 4 |
RenaissanceRe
RNR
|
+$24.7M |
| 5 |
Cardinal Health
CAH
|
+$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$465B
| $290M | 3.43% |
2,391,477
+17,090
|
|
||
2
Sysco
SYY
$38.2B
| $240M | 2.84% |
4,739,192
+177,255
|
|
||
3
Clorox
CLX
$14.6B
| $219M | 2.58% |
1,579,379
-7,893
|
|
||
4
AT&T
T
$188B
| $213M | 2.51% |
6,516,944
+242,819
|
|
||
5
General Mills
GIS
$25.8B
| $210M | 2.48% |
2,942,576
-187,311
|
|
||
6
Kimberly-Clark
KMB
$40.3B
| $201M | 2.38% |
1,463,521
+421,145
|
|
||
7
Altria Group
MO
$109B
| $181M | 2.14% |
2,628,730
+148,997
|
|
||
8
Verizon
VZ
$171B
| $168M | 1.99% |
3,011,977
+142,891
|
|
||
9
PepsiCo
PEP
$210B
| $158M | 1.87% |
1,494,192
+24,113
|
|
||
10
Keurig Dr Pepper
KDP
$38.1B
| $149M | 1.76% |
1,540,321
+1,391
|
|
||
11
Dollar General
DG
$23.3B
| $146M | 1.72% |
1,548,357
-201,295
|
|
||
12
Philip Morris
PM
$246B
| $143M | 1.69% |
1,407,638
+1,222,768
|
|
||
13
Hershey
HSY
$38.1B
| $127M | 1.5% |
1,120,158
-12,126
|
|
||
14
Lockheed Martin
LMT
$116B
| $126M | 1.49% |
508,677
-19,815
|
|
||
15
McDonald's
MCD
$220B
| $123M | 1.45% |
1,022,147
+59,214
|
|
||
16
Amdocs
DOX
$9.12B
| $121M | 1.43% |
2,090,638
+63,423
|
|
||
17
McCormick & Company Non-Voting
MKC
$18.1B
| $119M | 1.41% |
2,238,380
-43,670
|
|
||
18
Bristol-Myers Squibb
BMY
$88.8B
| $110M | 1.3% |
1,499,266
+245,961
|
|
||
|
19
Teleflex
TFX
$5.66B
| $103M | 1.22% |
582,858
+244,595
|
|
||
20
Hormel Foods
HRL
$13.2B
| $102M | 1.21% |
2,795,114
+289,940
|
|
||
21
Southern Company
SO
$108B
| $102M | 1.2% |
1,898,669
-11,816
|
|
||
22
Cboe Global Markets
CBOE
$25.1B
| $98.2M | 1.16% |
1,474,216
-74,140
|
|
||
23
Aramark
ARMK
$10.2B
| $88.9M | 1.05% |
3,682,615
+83,828
|
|
||
24
McKesson
MCK
$97.8B
| $88.5M | 1.05% |
474,225
-16,734
|
|
||
|
25
Walmart
WMT
$859B
| $86.5M | 1.02% |
3,555,483
+2,275,119
|
|