AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+2.74%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
440
New
22
Increased
96
Reduced
44
Closed
53
Top Buys
| 1 |
Genuine Parts
GPC
|
$4.1M |
| 2 |
Oneok
OKE
|
$4.08M |
| 3 |
Pfizer
PFE
|
$3.08M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$351K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$306K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.19M |
| 2 |
Johnson & Johnson
JNJ
|
$4.01M |
| 3 |
Costco
COST
|
$576K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$432K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$122K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 11.79% |
| 3 | Energy | 9.3% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $6.82M | 4.98% | 189,788 +85,685 | +82% | +$3.08M |
|
2
Cisco
CSCO
$274B
| $5.5M | 4.02% | 111,312 -506 | -0.5% | -$25K |
|
3
Procter & Gamble
PG
$368B
| $5.46M | 3.99% | 43,896 -606 | -1% | -$75.4K |
|
4
Southern Company
SO
$102B
| $5.19M | 3.79% | 83,933 -406 | -0.5% | -$25.1K |
|
5
Qualcomm
QCOM
$173B
| $5.03M | 3.67% | 65,887 -465 | -0.7% | -$35.5K |
|
6
Verizon
VZ
$186B
| $4.99M | 3.65% | 82,738 +91 | +0.1% | +$5.49K |
|
7
Intel
INTC
$107B
| $4.97M | 3.63% | 96,397 +127 | +0.1% | +$6.54K |
|
8
Main Street Capital
MAIN
$5.93B
| $4.88M | 3.57% | 112,983 +212 | +0.2% | +$9.16K |
|
9
AT&T
T
$209B
| $4.77M | 3.49% | 126,136 +727 | +0.6% | +$27.5K |
|
10
Coca-Cola
KO
$297B
| $4.72M | 3.45% | 86,667 -592 | -0.7% | -$32.2K |
|
11
Emerson Electric
EMR
$74.3B
| $4.45M | 3.25% | 66,511 +1,171 | +2% | +$78.3K |
|
12
United Parcel Service
UPS
$74.1B
| $4.41M | 3.22% | 36,814 +198 | +0.5% | +$23.7K |
|
13
IBM
IBM
$227B
| $4.29M | 3.14% | 29,526 +59 | +0.2% | +$8.58K |
|
|
14
Genuine Parts
GPC
$19.4B
| $4.1M | 3% | +41,195 | New | +$4.1M |
|
|
15
Oneok
OKE
$48.1B
| $4.08M | 2.98% | 55,366 +55,323 | +128,658% | +$4.08M |
|
16
PPL Corp
PPL
$27B
| $4.05M | 2.96% | 128,702 +2,477 | +2% | +$78K |
|
|
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
| $4.03M | 2.95% | 122,545 +1,669 | +1% | +$54.9K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.96M | 2.89% | 154,743 -650 | -0.4% | -$16.6K |
|
19
Truist Financial
TFC
$60.4B
| $3.91M | 2.86% | 73,345 +1,144 | +2% | +$61K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $3.82M | 2.79% | 124,337 +1,267 | +1% | +$38.9K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $3.69M | 2.7% | 89,913 -1,802 | -2% | -$74K |
|
22
AbbVie
ABBV
$372B
| $3.62M | 2.65% | 47,834 -300 | -0.6% | -$22.7K |
|
23
Exxon Mobil
XOM
$487B
| $3.52M | 2.57% | 49,900 -670 | -1% | -$47.3K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.65M | 1.94% | 76,055 +596 | +0.8% | +$20.8K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $2.42M | 1.77% | 22,993 +2,208 | +11% | +$233K |
|