AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
1-Year Est. Return
9.07%
This Fund
S&P 500
1 Year Est. Return
-9.07%
AUM
$123M
AUM Growth
-$30.1M
(-20%)
Holding
542
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.43M | |
| 3 | +$2.32M | |
| 4 |
McDonald's
MCD
|
+$2.18M |
| 5 |
Merck
MRK
|
+$2.13M |
Top Sells
| 1 | +$4.19M | |
| 2 | +$4.1M | |
| 3 | +$3.47M | |
| 4 |
Truist Financial
TFC
|
+$3.39M |
| 5 |
Pfizer
PFE
|
+$3.06M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 11.81% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$227B
| $4.86M | 3.94% |
89,833
-5,831
|
|
||
2
Verizon
VZ
$211B
| $4.48M | 3.63% |
83,422
-3,118
|
|
||
3
Procter & Gamble
PG
$380B
| $4.44M | 3.6% |
40,354
-3,137
|
|
||
4
Cisco
CSCO
$314B
| $4.41M | 3.57% |
112,093
+893
|
|
||
5
Qualcomm
QCOM
$150B
| $4.15M | 3.36% |
61,313
-3,686
|
|
||
6
Southern Company
SO
$107B
| $4.07M | 3.3% |
75,108
-7,912
|
|
||
7
United Parcel Service
UPS
$97.2B
| $3.69M | 2.99% |
39,476
+880
|
|
||
8
AbbVie
ABBV
$414B
| $3.68M | 2.99% |
48,355
-2,074
|
|
||
9
Coca-Cola
KO
$345B
| $3.53M | 2.86% |
79,755
-6,377
|
|
||
10
AT&T
T
$196B
| $3.51M | 2.84% |
159,337
-6,689
|
|
||
|
11
Pfizer
PFE
$155B
| $3.37M | 2.73% |
108,743
-89,817
|
|
||
12
IBM
IBM
$224B
| $3.31M | 2.69% |
31,257
+2,118
|
|
||
13
Archer Daniels Midland
ADM
$33.5B
| $3.26M | 2.64% |
92,595
+3,359
|
|
||
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $2.98M | 2.42% |
98,661
+18,845
|
|
||
15
PPL Corp
PPL
$29.1B
| $2.98M | 2.41% |
120,636
-7,786
|
|
||
16
iShares International Select Dividend ETF
IDV
$8.2B
| $2.84M | 2.3% |
125,502
+29
|
|
||
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
| $2.59M | 2.1% |
145,514
-5,608
|
|
||
18
Genuine Parts
GPC
$16.4B
| $2.42M | 1.96% |
35,991
-3,573
|
|
||
19
Texas Instruments
TXN
$190B
| $2.31M | 1.87% |
23,074
+22,916
|
|
||
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
| $2.16M | 1.75% |
71,481
+1,588
|
|
||
|
21
Merck
MRK
$300B
| $2.07M | 1.68% |
28,163
+27,047
|
|
||
22
Apple
AAPL
$3.89T
| $2.02M | 1.64% |
31,848
+832
|
|
||
23
Starbucks
SBUX
$110B
| $1.93M | 1.56% |
29,339
+28,679
|
|
||
|
24
McDonald's
MCD
$238B
| $1.87M | 1.52% |
11,316
+11,075
|
|
||
25
Lockheed Martin
LMT
$156B
| $1.75M | 1.42% |
5,176
+4,973
|
|