AISC
Index Performance
+3.82%
AISC
+3.30%
SP500
Overview
Description
Claude's selection and weighting for the Intelligent Select index.
- TickerAISC
- Inception Date09/19/2023
- WeightingCustom
- # of holdings98
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| AbbVie, Inc. (ABBV) | 3.36% | $263.559B | -5.97% | 68.84% | 5.65x |
| Microsoft Corp. (MSFT) | 2.34% | $2.781T | 12.76% | 71.16% | 10.62x |
| Broadcom Inc. (AVGO) | 2.29% | $441.121B | 4.09% | 65.19% | 10.69x |
| Amazon.com, Inc. (AMZN) | 2.20% | $1.523T | 12.57% | 47.57% | 2.58x |
| Costco Wholesale Corp. (COST) | 1.85% | $270.417B | 9.50% | 12.31% | 0.98x |
| QUALCOMM, Inc. (QCOM) | 1.65% | $147.996B | -24.26% | 55.05% | 3.51x |
| Automatic Data Processing, Inc. (ADP) | 1.60% | $94.300B | 7.04% | 49.05% | 5.55x |
| ConocoPhillips (COP) | 1.57% | $133.073B | -32.55% | 31.76% | 2.58x |
| Cboe Global Markets, Inc. (CBOE) | 1.57% | $18.865B | -8.53% | 48.60% | 4.68x |
| UnitedHealth Group, Inc. (UNH) | 1.56% | $508.496B | 14.18% | N/A | 1.51x |
| The Bank of New York Mellon Corp. (BK) | 1.54% | $37.731B | 66.74% | N/A | -0.39x |
| Fiserv, Inc. (FI) | 1.50% | $79.441B | 7.86% | 61.21% | 4.88x |
| Ecolab, Inc. (ECL) | 1.50% | $54.781B | 7.87% | 41.23% | 3.77x |
| Cisco Systems, Inc. (CSCO) | 1.49% | $196.591B | 7.60% | 65.37% | 3.37x |
| Jack Henry & Associates, Inc. (JKHY) | 1.48% | $11.994B | 7.97% | 44.05% | 5.34x |
| S&P Global, Inc. (SPGI) | 1.46% | $131.592B | 7.79% | 58.59% | 10.61x |
| Colgate-Palmolive Co. (CL) | 1.45% | $63.540B | 10.33% | 58.66% | 3.49x |
| CVS Health Corp. (CVS) | 1.44% | $96.646B | 10.63% | 15.26% | 0.44x |
| Visa, Inc. (V) | 1.44% | $404.243B | 10.56% | 77.44% | 14.54x |
| The Home Depot, Inc. (HD) | 1.42% | $324.923B | -2.99% | 31.97% | 2.10x |
| Broadridge Financial Solutions, Inc. (BR) | 1.42% | $22.513B | 11.52% | 24.86% | 4.03x |
| Fidelity National Information Services, Inc. (FIS) | 1.40% | $34.921B | -30.94% | 38.81% | 3.78x |
| Honeywell International, Inc. (HON) | 1.37% | $128.297B | 2.91% | 38.88% | 3.77x |
| Mastercard, Inc. (MA) | 1.37% | $383.489B | 13.79% | 96.78% | 15.64x |
| Texas Instruments Incorporated (TXN) | 1.33% | $142.615B | -13.53% | 62.11% | 8.17x |
| American Water Works Co., Inc. (AWK) | 1.31% | $25.575B | 7.86% | 47.47% | 8.63x |
| Gartner, Inc. (IT) | 1.31% | $35.233B | 5.78% | 64.55% | 5.01x |
| Procter & Gamble Co. (PG) | 1.30% | $342.102B | 6.11% | 51.99% | 4.66x |
| NIKE, Inc. (NKE) | 1.26% | $141.875B | 1.91% | 43.54% | 3.12x |
| Air Products & Chemicals, Inc. (APD) | 1.21% | $58.501B | -10.63% | 30.85% | 5.84x |
| KLA Corp. (KLAC) | 1.20% | $72.646B | -11.67% | 61.51% | 6.46x |
| W.W. Grainger, Inc. (GWW) | 1.20% | $39.908B | 6.75% | 39.33% | 2.28x |
| Northern Trust Corp. (NTRS) | 1.18% | $16.644B | 54.07% | N/A | -0.21x |
| Progressive Corp. (PGR) | 1.16% | $94.291B | 21.75% | N/A | 1.52x |
| The Charles Schwab Corp. (SCHW) | 1.14% | $113.561B | 7.86% | 74.49% | 4.89x |
| Dollar General Corp. (DG) | 1.14% | $27.924B | 2.42% | 26.79% | 1.13x |
| Norfolk Southern Corp. (NSC) | 1.13% | $49.976B | -11.13% | 25.18% | 4.85x |
| Union Pacific Corp. (UNP) | 1.12% | $140.067B | -9.52% | 42.85% | 6.54x |
| Waste Management, Inc. (WM) | 1.11% | $69.479B | 2.42% | 28.68% | 3.83x |
| Cintas Corp. (CTAS) | 1.10% | $56.359B | 8.12% | 47.09% | 6.09x |
| Lockheed Martin Corp. (LMT) | 1.09% | $111.153B | 1.78% | 12.13% | 1.73x |
| AutoZone, Inc. (AZO) | 1.09% | $46.209B | 5.15% | 52.84% | 3.35x |
| 3M Co. (MMM) | 1.06% | $57.093B | -3.56% | 44.41% | 1.94x |
| Starbucks Corp. (SBUX) | 1.05% | $109.817B | 11.48% | 24.28% | 3.49x |
| The TJX Cos., Inc. (TJX) | 1.01% | $101.579B | 9.03% | 30.74% | 2.09x |
| Waste Connections, Inc. (WCN) | 1.00% | $35.620B | 12.79% | 29.34% | 5.34x |
| Kimberly-Clark Corp. (KMB) | 1.00% | $40.533B | 1.56% | 35.81% | 2.38x |
| Medtronic Plc (MDT) | 1.00% | $105.508B | 5.26% | 60.10% | 3.44x |
| Thermo Fisher Scientific, Inc. (TMO) | 0.99% | $189.234B | -0.96% | 40.97% | 5.20x |
| Lowe's Companies, Inc. (LOW) | 0.99% | $119.526B | -12.81% | 31.54% | 1.67x |
| Philip Morris International, Inc. (PM) | 0.98% | $141.750B | 13.89% | 62.95% | 5.58x |
| Becton, Dickinson & Co. (BDX) | 0.90% | $67.461B | 6.85% | 33.44% | 4.68x |
| lululemon athletica, Inc. (LULU) | 0.87% | $59.283B | 18.70% | 56.95% | 5.35x |
| Charter Communications, Inc. (CHTR) | 0.84% | $54.368B | 0.25% | 49.45% | 3.08x |
| Equifax, Inc. (EFX) | 0.80% | $28.140B | 6.01% | 43.93% | 5.54x |
| IDEXX Laboratories, Inc. (IDXX) | 0.79% | $44.130B | 8.78% | 59.72% | 10.46x |
| Ross Stores, Inc. (ROST) | 0.78% | $44.467B | 7.87% | 27.63% | 2.00x |
| Xylem, Inc. (XYL) | 0.77% | $25.646B | 49.78% | 36.80% | 3.51x |
| Dollar Tree, Inc. (DLTR) | 0.76% | $27.105B | 5.40% | 29.78% | 1.14x |
| The Sherwin-Williams Co. (SHW) | 0.76% | $74.184B | 1.15% | 47.68% | 3.36x |
| United Rentals, Inc. (URI) | 0.75% | $33.556B | 23.40% | 39.26% | 3.09x |
| Moody's Corp. (MCO) | 0.75% | $68.554B | 15.45% | 65.56% | 11.09x |
| PPG Industries, Inc. (PPG) | 0.75% | $33.950B | 3.94% | 37.62% | 2.03x |
| Paychex, Inc. (PAYX) | 0.74% | $44.800B | 6.62% | 71.99% | 8.55x |
| Digital Realty Trust, Inc. (DLR) | 0.74% | $40.827B | 17.65% | 21.23% | 10.76x |
| Roper Technologies, Inc. (ROP) | 0.73% | $57.321B | 15.78% | 70.12% | 9.79x |
| Skyworks Solutions, Inc. (SWKS) | 0.73% | $16.600B | -13.38% | 42.82% | 3.48x |
| Sysco Corp. (SYY) | 0.72% | $37.238B | 2.58% | 18.45% | 0.58x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.72% | $20.008B | 9.16% | 16.57% | 0.46x |
| FactSet Research Systems, Inc. (FDS) | 0.71% | $16.863B | 7.31% | 50.79% | 8.78x |
| Domino's Pizza, Inc. (DPZ) | 0.71% | $13.775B | -3.86% | 38.76% | 4.14x |
| O'Reilly Automotive, Inc. (ORLY) | 0.70% | $55.960B | 10.66% | 51.40% | 3.99x |
| Zoetis, Inc. (ZTS) | 0.70% | $84.752B | 7.44% | 68.57% | 10.19x |
| Tractor Supply Co. (TSCO) | 0.69% | $22.928B | 4.32% | 34.00% | 1.80x |
| Prologis, Inc. (PLD) | 0.68% | $110.738B | 9.35% | 40.35% | 17.95x |
| Yum! Brands, Inc. (YUM) | 0.67% | $34.854B | 4.15% | 50.35% | 6.68x |
| Henry Schein, Inc. (HSIC) | 0.67% | $9.344B | 3.10% | 29.60% | 1.05x |
| Edwards Lifesciences Corp. (EW) | 0.65% | $41.958B | 12.27% | 75.71% | 7.07x |
| MSCI, Inc. (MSCI) | 0.65% | $40.074B | 11.56% | 78.05% | 18.43x |
| Baxter International, Inc. (BAX) | 0.64% | $18.340B | -1.72% | 36.76% | 2.03x |
| Old Dominion Freight Line, Inc. (ODFL) | 0.62% | $40.312B | -5.51% | 35.63% | 7.64x |
| Emerson Electric Co. (EMR) | 0.62% | $51.052B | -23.70% | 46.03% | 4.09x |
| T. Rowe Price Group, Inc. (TROW) | 0.62% | $21.998B | 5.19% | 82.20% | 3.50x |
| The Hershey Co. (HSY) | 0.61% | $27.840B | 11.06% | 44.31% | 4.11x |
| STERIS Plc (Ireland) (STE) | 0.61% | $19.809B | 11.82% | 44.19% | 4.83x |
| West Pharmaceutical Services, Inc. (WST) | 0.60% | $25.322B | 8.90% | 38.73% | 9.45x |
| American Tower Corp. (AMT) | 0.40% | $96.240B | 5.51% | 43.99% | 11.58x |
| MarketAxess Holdings, Inc. (MKTX) | 0.40% | $9.919B | 0.52% | 78.86% | 10.39x |
| Sinclair Broadcast Group LLC (SBGI) | 0.40% | $846.715M | -9.02% | 34.94% | 1.33x |
| Ball Corp. (BALL) | 0.39% | $18.133B | -7.90% | 13.92% | 1.74x |
| Extra Space Storage, Inc. (EXR) | 0.37% | $29.300B | 49.94% | 52.32% | 15.76x |
| Amphenol Corp. (APH) | 0.37% | $55.780B | -2.91% | 32.77% | 4.40x |
| NVR, Inc. (NVR) | 0.36% | $20.778B | -8.13% | 25.53% | 1.95x |
| Mettler-Toledo International, Inc. (MTD) | 0.33% | $23.647B | -4.40% | 57.43% | 6.72x |
| Exelon Corp. (EXC) | 0.33% | $39.031B | 23.43% | 25.18% | N/A |
| Eversource Energy (ES) | 0.32% | $20.837B | -13.19% | 27.73% | 3.80x |
| Zebra Technologies Corp. (ZBRA) | 0.32% | $12.128B | -28.69% | 42.31% | 2.86x |
| Align Technology, Inc. (ALGN) | 0.24% | $16.944B | 7.85% | 69.57% | 5.86x |
Market data by FactSet