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
Cap. Flow
-$14.7M
Cap. Flow %
-15.8%
Top 10 Hldgs %
33.6%
Holding
431
New
20
Increased
79
Reduced
67
Closed
107

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
XOM icon
1
Exxon Mobil
XOM
$487B
$3.41M 3.66% 36,366 -2,198 -6% -$206K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$3.18M 3.41% 26,184 -3,419 -12% -$415K
PPL icon
3
PPL Corp
PPL
$27B
$3.16M 3.4% 83,808 +5,098 +6% +$192K
UL icon
4
Unilever
UL
$155B
$3.14M 3.37% 65,565 +4,484 +7% +$215K
T icon
5
AT&T
T
$209B
$3.14M 3.37% 72,547 -3,412 -4% -$147K
VZ icon
6
Verizon
VZ
$186B
$3.1M 3.33% 55,491 -1,574 -3% -$87.9K
SO icon
7
Southern Company
SO
$102B
$3.07M 3.29% 57,158 -1,921 -3% -$103K
CAT icon
8
Caterpillar
CAT
$196B
$3.05M 3.28% 40,283 +1,950 +5% +$148K
EMR icon
9
Emerson Electric
EMR
$74.3B
$3.02M 3.25% 57,972 +1,996 +4% +$104K
INTC icon
10
Intel
INTC
$107B
$3.02M 3.24% 92,086 +6,082 +7% +$199K
GE icon
11
GE Aerospace
GE
$292B
$2.99M 3.21% 94,874 +4,798 +5% +$151K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$77.6B
$2.98M 3.2% 62,577 +3,215 +5% +$153K
KO icon
13
Coca-Cola
KO
$297B
$2.95M 3.17% 65,131 +5,522 +9% +$250K
ABBV icon
14
AbbVie
ABBV
$372B
$2.88M 3.09% 46,558 +2,645 +6% +$164K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.83M 3.04% +50,571 New +$2.83M
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.82M 3.03% 26,202 +26,085 +22,295% +$2.81M
TGT icon
17
Target
TGT
$43.6B
$2.78M 2.98% 39,796 +37,766 +1,860% +$2.64M
WSBC icon
18
WesBanco
WSBC
$3.15B
$2.78M 2.98% 89,394 -237,601 -73% -$7.38M
MAIN icon
19
Main Street Capital
MAIN
$5.93B
$2.74M 2.94% 83,245 +1,085 +1% +$35.6K
PM icon
20
Philip Morris
PM
$260B
$2.72M 2.92% 26,726 +1,466 +6% +$149K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.67M 2.87% +90,366 New +$2.67M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.66M 2.86% 21,683 +21,592 +23,727% +$2.65M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.6M 2.79% +18,682 New +$2.6M
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$2.57M 2.76% 81,365 +927 +1% +$29.3K
PG icon
25
Procter & Gamble
PG
$368B
$2.53M 2.71% 29,836 -3,020 -9% -$256K