AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
149
Reduced
265
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $290M | 3.43% | 2,391,477 +17,090 | +0.7% | +$2.07M |
|
2
Sysco
SYY
$38.5B
| $240M | 2.84% | 4,739,192 +177,255 | +4% | +$8.99M |
|
3
Clorox
CLX
$14.5B
| $219M | 2.58% | 1,579,379 -7,893 | -0.5% | -$1.09M |
|
4
AT&T
T
$209B
| $213M | 2.51% | 4,922,163 +183,398 | +4% | +$7.92M |
|
5
General Mills
GIS
$26.4B
| $210M | 2.48% | 2,942,576 -187,311 | -6% | -$13.4M |
|
|
6
Kimberly-Clark
KMB
$42.8B
| $201M | 2.38% | 1,463,521 +421,145 | +40% | +$57.9M |
|
7
Altria Group
MO
$113B
| $181M | 2.14% | 2,628,730 +148,997 | +6% | +$10.3M |
|
8
Verizon
VZ
$186B
| $168M | 1.99% | 3,011,977 +142,891 | +5% | +$7.98M |
|
9
PepsiCo
PEP
$204B
| $158M | 1.87% | 1,494,192 +24,113 | +2% | +$2.55M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $149M | 1.76% | 1,540,321 +1,391 | +0.1% | +$134K |
|
11
Dollar General
DG
$23.9B
| $146M | 1.72% | 1,548,357 -201,295 | -12% | -$18.9M |
|
|
12
Philip Morris
PM
$260B
| $143M | 1.69% | 1,407,638 +1,222,768 | +661% | +$124M |
|
13
Hershey
HSY
$37.3B
| $127M | 1.5% | 1,120,158 -12,126 | -1% | -$1.38M |
|
14
Lockheed Martin
LMT
$106B
| $126M | 1.49% | 508,677 -19,815 | -4% | -$4.92M |
|
15
McDonald's
MCD
$224B
| $123M | 1.45% | 1,022,147 +59,214 | +6% | +$7.13M |
|
16
Amdocs
DOX
$9.41B
| $121M | 1.43% | 2,090,638 +63,423 | +3% | +$3.66M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $119M | 1.41% | 1,119,190 -21,835 | -2% | -$2.33M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $110M | 1.3% | 1,499,266 +245,961 | +20% | +$18.1M |
|
|
19
Teleflex
TFX
$5.59B
| $103M | 1.22% | 582,858 +244,595 | +72% | +$43.4M |
|
20
Hormel Foods
HRL
$14B
| $102M | 1.21% | 2,795,114 +289,940 | +12% | +$10.6M |
|
21
Southern Company
SO
$102B
| $102M | 1.2% | 1,898,669 -11,816 | -0.6% | -$634K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $98.2M | 1.16% | 1,474,216 -74,140 | -5% | -$4.94M |
|
23
Aramark
ARMK
$10.3B
| $88.9M | 1.05% | 2,658,928 +60,526 | +2% | +$2.02M |
|
24
McKesson
MCK
$85.4B
| $88.5M | 1.05% | 474,225 -16,734 | -3% | -$3.12M |
|
|
25
Walmart
WMT
$774B
| $86.5M | 1.02% | 1,185,161 +758,373 | +178% | +$55.4M |
|