AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-18.66%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-20%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
542
New
87
Increased
136
Reduced
83
Closed
83
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.29M |
| 2 |
Merck
MRK
|
$1.99M |
| 3 |
Starbucks
SBUX
|
$1.89M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Realty Income
O
|
$1.69M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.03M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.95M |
| 3 |
Pfizer
PFE
|
$2.78M |
| 4 |
Main Street Capital
MAIN
|
$2.24M |
| 5 |
Truist Financial
TFC
|
$2.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.86M | 3.94% | 89,833 -5,831 | -6% | -$316K |
|
2
Verizon
VZ
$186B
| $4.48M | 3.63% | 83,422 -3,118 | -4% | -$168K |
|
3
Procter & Gamble
PG
$368B
| $4.44M | 3.6% | 40,354 -3,137 | -7% | -$345K |
|
4
Cisco
CSCO
$274B
| $4.41M | 3.57% | 112,093 +893 | +0.8% | +$35.1K |
|
5
Qualcomm
QCOM
$173B
| $4.15M | 3.36% | 61,313 -3,686 | -6% | -$249K |
|
6
Southern Company
SO
$102B
| $4.07M | 3.3% | 75,108 -7,912 | -10% | -$428K |
|
7
United Parcel Service
UPS
$74.1B
| $3.69M | 2.99% | 39,476 +880 | +2% | +$82.2K |
|
8
AbbVie
ABBV
$372B
| $3.68M | 2.99% | 48,355 -2,074 | -4% | -$158K |
|
9
Coca-Cola
KO
$297B
| $3.53M | 2.86% | 79,755 -6,377 | -7% | -$282K |
|
10
AT&T
T
$209B
| $3.51M | 2.84% | 120,345 -5,052 | -4% | -$147K |
|
|
11
Pfizer
PFE
$141B
| $3.37M | 2.73% | 103,172 -85,215 | -45% | -$2.78M |
|
12
IBM
IBM
$227B
| $3.32M | 2.69% | 29,882 +2,024 | +7% | +$225K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $3.26M | 2.64% | 92,595 +3,359 | +4% | +$118K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.98M | 2.42% | 98,661 +18,845 | +24% | +$570K |
|
15
PPL Corp
PPL
$27B
| $2.98M | 2.41% | 120,636 -7,786 | -6% | -$192K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $2.84M | 2.3% | 125,502 +29 | +0% | +$655 |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.59M | 2.1% | 145,514 -5,608 | -4% | -$99.8K |
|
18
Genuine Parts
GPC
$19.4B
| $2.42M | 1.96% | 35,991 -3,573 | -9% | -$241K |
|
|
19
Texas Instruments
TXN
$184B
| $2.31M | 1.87% | 23,074 +22,916 | +14,504% | +$2.29M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.16M | 1.75% | 71,481 +1,588 | +2% | +$48K |
|
|
21
Merck
MRK
$210B
| $2.07M | 1.68% | 26,873 +25,808 | +2,423% | +$1.99M |
|
22
Apple
AAPL
$3.45T
| $2.03M | 1.64% | 7,962 +208 | +3% | +$52.9K |
|
|
23
Starbucks
SBUX
$100B
| $1.93M | 1.56% | 29,339 +28,679 | +4,345% | +$1.89M |
|
|
24
McDonald's
MCD
$224B
| $1.87M | 1.52% | 11,316 +11,075 | +4,595% | +$1.83M |
|
25
Lockheed Martin
LMT
$106B
| $1.75M | 1.42% | 5,176 +4,973 | +2,450% | +$1.69M |
|