AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.85%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
436
New
51
Increased
124
Reduced
25
Closed
19
Top Buys
Top Sells
| 1 |
Costco
COST
|
$1.98M |
| 2 |
L3Harris
LHX
|
$136K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$115K |
| 4 |
Cisco
CSCO
|
$80.2K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$67.1K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Staples | 11.95% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 10.59% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $6.12M | 4.66% |
111,818
-1,466
| -1% | -$80.2K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.26M | 4% |
60,003
+867
| +1% | +$75.9K |
|
3
Qualcomm
QCOM
$173B
| $5.05M | 3.84% |
66,352
+1,307
| +2% | +$99.4K |
|
4
Procter & Gamble
PG
$368B
| $4.88M | 3.71% |
44,502
+385
| +0.9% | +$42.2K |
|
5
Verizon
VZ
$186B
| $4.72M | 3.59% |
82,647
+1,331
| +2% | +$76K |
|
6
Southern Company
SO
$102B
| $4.66M | 3.55% |
84,339
+1,386
| +2% | +$76.6K |
|
7
Main Street Capital
MAIN
$5.93B
| $4.64M | 3.53% |
112,771
+2,168
| +2% | +$89.1K |
|
8
Intel
INTC
$107B
| $4.61M | 3.51% |
96,270
+2,770
| +3% | +$133K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.57M | 3.48% |
32,784
+647
| +2% | +$90.1K |
|
10
Pfizer
PFE
$141B
| $4.51M | 3.43% |
104,103
+2,041
| +2% | +$88.4K |
|
11
Coca-Cola
KO
$297B
| $4.44M | 3.38% |
87,259
+1,965
| +2% | +$100K |
|
12
Emerson Electric
EMR
$74.3B
| $4.36M | 3.32% |
65,340
+1,108
| +2% | +$73.9K |
|
13
AT&T
T
$209B
| $4.2M | 3.2% |
125,409
+3,508
| +3% | +$118K |
|
|
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
| $4.08M | 3.1% |
120,876
+2,759
| +2% | +$93.1K |
|
15
IBM
IBM
$227B
| $4.06M | 3.09% |
29,467
+688
| +2% | +$94.9K |
|
16
PPL Corp
PPL
$27B
| $3.91M | 2.98% |
126,225
+3,230
| +3% | +$100K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.91M | 2.97% |
155,393
+7,868
| +5% | +$198K |
|
18
Exxon Mobil
XOM
$487B
| $3.88M | 2.95% |
50,570
+1,289
| +3% | +$98.8K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $3.78M | 2.88% |
123,070
+5,243
| +4% | +$161K |
|
20
United Parcel Service
UPS
$74.1B
| $3.78M | 2.88% |
36,616
+1,293
| +4% | +$134K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $3.74M | 2.85% |
91,715
+3,268
| +4% | +$133K |
|
22
Truist Financial
TFC
$60.4B
| $3.55M | 2.7% |
72,201
+2,151
| +3% | +$106K |
|
23
AbbVie
ABBV
$372B
| $3.5M | 2.66% |
48,134
+1,817
| +4% | +$132K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.61M | 1.98% |
75,459
+1,733
| +2% | +$59.9K |
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.13M | 1.62% |
48,867
-12
| -0% | -$522 |
|