AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.57%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.5%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
354
New
29
Increased
89
Reduced
43
Closed
23
Top Buys
| 1 |
Cisco
CSCO
|
$3.01M |
| 2 |
Pfizer
PFE
|
$2.72M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 2 |
Wells Fargo
WFC
|
$2.9M |
| 3 |
WesBanco
WSBC
|
$2.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.51M |
| 5 |
Unilever
UL
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.44M | 4.84% | 39,539 +8,846 | +29% | +$1.22M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.1M | 4.55% | 82,010 -8,541 | -9% | -$531K |
|
3
Caterpillar
CAT
$196B
| $3.64M | 3.24% | 39,208 -1,008 | -3% | -$93.5K |
|
4
AT&T
T
$209B
| $3.58M | 3.19% | 84,103 +6,501 | +8% | +$276K |
|
5
Verizon
VZ
$186B
| $3.54M | 3.15% | 66,264 +6,327 | +11% | +$338K |
|
6
Intel
INTC
$107B
| $3.42M | 3.05% | 94,272 +4,379 | +5% | +$159K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.42M | 3.04% | 29,656 +2,070 | +8% | +$239K |
|
8
Exxon Mobil
XOM
$487B
| $3.4M | 3.03% | 37,628 +531 | +1% | +$47.9K |
|
9
GE Aerospace
GE
$292B
| $3.38M | 3.01% | 106,904 +9,013 | +9% | +$285K |
|
|
10
Cisco
CSCO
$274B
| $3.35M | 2.98% | 110,775 +99,645 | +895% | +$3.01M |
|
11
Main Street Capital
MAIN
$5.93B
| $3.35M | 2.98% | 90,960 +3,683 | +4% | +$135K |
|
12
Emerson Electric
EMR
$74.3B
| $3.32M | 2.96% | 59,591 -305 | -0.5% | -$17K |
|
13
PPL Corp
PPL
$27B
| $3.3M | 2.94% | 96,992 +9,914 | +11% | +$338K |
|
14
Southern Company
SO
$102B
| $3.26M | 2.9% | 66,197 +5,682 | +9% | +$279K |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $3.23M | 2.88% | 95,901 +6,818 | +8% | +$230K |
|
16
AbbVie
ABBV
$372B
| $3.18M | 2.83% | 50,704 +3,437 | +7% | +$215K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.16M | 2.81% | 60,770 -1,307 | -2% | -$67.9K |
|
18
Target
TGT
$43.6B
| $3.15M | 2.81% | 43,597 +2,597 | +6% | +$188K |
|
19
Coca-Cola
KO
$297B
| $3.13M | 2.79% | 75,427 +7,130 | +10% | +$296K |
|
20
Costco
COST
$418B
| $3.09M | 2.76% | 19,314 +6,283 | +48% | +$1.01M |
|
21
United Parcel Service
UPS
$74.1B
| $2.98M | 2.65% | 25,968 -276 | -1% | -$31.6K |
|
22
Procter & Gamble
PG
$368B
| $2.98M | 2.65% | 35,390 +3,043 | +9% | +$256K |
|
|
23
Pfizer
PFE
$141B
| $2.84M | 2.53% | 87,506 +83,788 | +2,254% | +$2.72M |
|
24
Philip Morris
PM
$260B
| $2.7M | 2.41% | 29,551 +2,156 | +8% | +$197K |
|
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.48M | 2.21% | +54,387 | New | +$2.48M |
|