AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+3.23%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
431
New
20
Increased
79
Reduced
67
Closed
107
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.83M |
| 2 |
United Parcel Service
UPS
|
$2.81M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.65M |
| 5 |
Target
TGT
|
$2.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.36M |
| 2 |
WesBanco
WSBC
|
$7.38M |
| 3 |
PepsiCo
PEP
|
$2.71M |
| 4 |
McDonald's
MCD
|
$2.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 18.32% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 12.98% |
| 4 | Energy | 8.44% |
| 5 | Utilities | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $87K | 0.09% |
1,050
| – | – |
|
77
Medtronic
MDT
$119B
| $84K | 0.09% |
966
-3,292
| -77% | -$286K |
|
78
Rockwell Automation
ROK
$37.8B
| $82K | 0.09% |
715
| – | – |
|
79
GSK
GSK
$79B
| $81K | 0.09% |
1,862
-3,056
| -62% | -$133K |
|
80
Occidental Petroleum
OXY
$46.7B
| $81K | 0.09% |
1,066
-449
| -30% | -$34.1K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $79K | 0.08% |
800
| – | – |
|
82
Cigna
CI
$79.8B
| $77K | 0.08% |
600
| – | – |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73K | 0.08% |
957
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $72K | 0.08% |
1,050
| – | – |
|
85
L3Harris
LHX
$51.3B
| $71K | 0.08% |
850
| – | – |
|
86
M&T Bank
MTB
$31.2B
| $70K | 0.08% |
593
+3
| +0.5% | +$354 |
|
87
Telefonica
TEF
$29.8B
| $70K | 0.08% |
7,432
| – | – |
|
88
Republic Services
RSG
$72.3B
| $69K | 0.07% |
1,350
| – | – |
|
89
ConocoPhillips
COP
$121B
| $68K | 0.07% |
1,553
+4
| +0.3% | +$175 |
|
90
American States Water
AWR
$2.83B
| $65K | 0.07% |
1,480
| – | – |
|
91
BP
BP
$89.6B
| $65K | 0.07% |
1,827
-2,343
| -56% | -$83.4K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $62K | 0.07% |
954
| – | – |
|
93
Erie Indemnity
ERIE
$17.5B
| $61K | 0.07% |
614
+4
| +0.7% | +$397 |
|
94
Merck
MRK
$213B
| $61K | 0.07% |
1,055
+4
| +0.4% | +$231 |
|
95
Phillips 66
PSX
$53.2B
| $61K | 0.07% |
767
+2
| +0.3% | +$159 |
|
96
PG&E
PCG
$33.5B
| $59K | 0.06% |
924
-149
| -14% | -$9.51K |
|
97
Hershey
HSY
$37.3B
| $58K | 0.06% |
510
| – | – |
|
98
Kimberly-Clark
KMB
$42.6B
| $58K | 0.06% |
420
| – | – |
|
99
W.P. Carey
WPC
$14.5B
| $57K | 0.06% |
825
| – | – |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $57K | 0.06% |
673
| – | – |
|