AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56
Top Buys
| 1 |
Costco
COST
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$345K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$291K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$136K |
Top Sells
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Staples | 14.82% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $4.97M | 4.5% |
114,748
-2,554
| -2% | -$111K |
|
2
Verizon
VZ
$186B
| $4.62M | 4.18% |
82,148
-796
| -1% | -$44.7K |
|
3
Pfizer
PFE
$141B
| $4.52M | 4.09% |
103,629
-1,605
| -2% | -$70.1K |
|
4
Intel
INTC
$107B
| $4.41M | 3.99% |
93,957
-1,046
| -1% | -$49.1K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.39M | 3.97% |
59,572
-1,174
| -2% | -$86.5K |
|
6
AbbVie
ABBV
$372B
| $4.23M | 3.82% |
45,829
+112
| +0.2% | +$10.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.16M | 3.76% |
32,230
-100
| -0.3% | -$12.9K |
|
8
Procter & Gamble
PG
$368B
| $4.13M | 3.74% |
44,891
-179
| -0.4% | -$16.5K |
|
9
Coca-Cola
KO
$297B
| $4.03M | 3.65% |
85,173
-486
| -0.6% | -$23K |
|
|
10
Costco
COST
$418B
| $3.84M | 3.48% |
18,848
+12,581
| +201% | +$2.56M |
|
11
Emerson Electric
EMR
$74.3B
| $3.83M | 3.47% |
64,111
+220
| +0.3% | +$13.1K |
|
12
Southern Company
SO
$102B
| $3.67M | 3.32% |
83,472
-107
| -0.1% | -$4.7K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $3.63M | 3.28% |
88,562
-2,650
| -3% | -$109K |
|
14
Main Street Capital
MAIN
$5.93B
| $3.62M | 3.28% |
107,154
-3,353
| -3% | -$113K |
|
15
Qualcomm
QCOM
$173B
| $3.62M | 3.27% |
63,537
+667
| +1% | +$38K |
|
16
PPL Corp
PPL
$27B
| $3.34M | 3.02% |
117,839
-1,174
| -1% | -$33.3K |
|
17
United Parcel Service
UPS
$74.1B
| $3.31M | 3% |
33,973
-607
| -2% | -$59.2K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $3.22M | 2.92% |
115,937
+1,108
| +1% | +$30.8K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $3.05M | 2.76% |
106,138
-13,084
| -11% | -$376K |
|
20
AT&T
T
$209B
| $2.87M | 2.6% |
100,467
-10,099
| -9% | -$288K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.82M | 2.55% |
131,223
-20,539
| -14% | -$441K |
|
22
IBM
IBM
$227B
| $2.77M | 2.51% |
24,348
-1,488
| -6% | -$169K |
|
23
Exxon Mobil
XOM
$487B
| $2.73M | 2.47% |
40,084
-7,811
| -16% | -$533K |
|
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.37M | 2.14% |
85,010
+12,393
| +17% | +$345K |
|
25
Truist Financial
TFC
$60.4B
| $2.34M | 2.12% |
54,061
-15,858
| -23% | -$687K |
|