AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+5.6%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
188
Reduced
198
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $274M | 3.07% | 2,322,594 -68,883 | -3% | -$8.14M |
|
|
2
McDonald's
MCD
$224B
| $254M | 2.85% | 2,204,440 +1,182,293 | +116% | +$136M |
|
3
Sysco
SYY
$38.5B
| $222M | 2.49% | 4,537,840 -201,352 | -4% | -$9.87M |
|
4
Kimberly-Clark
KMB
$42.8B
| $221M | 2.47% | 1,749,167 +285,646 | +20% | +$36M |
|
5
PepsiCo
PEP
$204B
| $219M | 2.45% | 2,014,652 +520,460 | +35% | +$56.6M |
|
6
AT&T
T
$209B
| $208M | 2.33% | 5,120,716 +198,553 | +4% | +$8.06M |
|
|
7
Walmart
WMT
$774B
| $193M | 2.16% | 2,670,637 +1,485,476 | +125% | +$107M |
|
8
Clorox
CLX
$14.5B
| $192M | 2.15% | 1,532,480 -46,899 | -3% | -$5.87M |
|
9
General Mills
GIS
$26.4B
| $172M | 1.92% | 2,685,034 -257,542 | -9% | -$16.5M |
|
10
Verizon
VZ
$186B
| $167M | 1.87% | 3,211,388 +199,411 | +7% | +$10.4M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $166M | 1.86% | 1,821,500 +281,179 | +18% | +$25.7M |
|
|
12
Costco
COST
$418B
| $161M | 1.81% | 1,057,812 +565,438 | +115% | +$86.2M |
|
13
Altria Group
MO
$113B
| $160M | 1.79% | 2,524,790 -103,940 | -4% | -$6.57M |
|
14
Philip Morris
PM
$260B
| $155M | 1.73% | 1,591,182 +183,544 | +13% | +$17.8M |
|
15
Lockheed Martin
LMT
$106B
| $143M | 1.6% | 597,012 +88,335 | +17% | +$21.2M |
|
|
16
Target
TGT
$43.6B
| $120M | 1.34% | 1,746,465 +1,006,455 | +136% | +$69.1M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $119M | 1.34% | 1,194,164 +74,974 | +7% | +$7.49M |
|
18
Amdocs
DOX
$9.41B
| $119M | 1.33% | 2,057,784 -32,854 | -2% | -$1.9M |
|
|
19
Coca-Cola
KO
$297B
| $115M | 1.29% | 2,728,880 +2,379,045 | +680% | +$101M |
|
20
Southern Company
SO
$102B
| $105M | 1.17% | 2,044,960 +146,291 | +8% | +$7.5M |
|
21
Teleflex
TFX
$5.59B
| $101M | 1.13% | 602,656 +19,798 | +3% | +$3.33M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $100M | 1.12% | 1,861,534 +362,268 | +24% | +$19.5M |
|
23
Aramark
ARMK
$10.3B
| $97.9M | 1.1% | 2,573,909 -85,019 | -3% | -$3.23M |
|
24
Mattel
MAT
$5.9B
| $94.7M | 1.06% | 3,126,319 +2,112,661 | +208% | +$64M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $93.6M | 1.05% | 1,444,000 -30,216 | -2% | -$1.96M |
|