AIB
Allied Irish Banks Portfolio holdings
AUM
$1.13M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13M
AUM Growth
+$1.13M
(-5.8%)
Cap. Flow
-$81.5K
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
23
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$49K |
| 2 |
Merck
MRK
|
$34K |
| 3 |
Johnson & Johnson
JNJ
|
$24.9K |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$133K |
| 2 |
AbbVie
ABBV
|
$32.9K |
| 3 |
Abbott
ABT
|
$23.5K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Consumer Staples | 18.19% |
| 3 | Industrials | 17.04% |
| 4 | Financials | 12.78% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $91K | 8.07% | 1,060 | – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $87K | 7.72% | 1,015 +290 | +40% | +$24.9K |
|
3
Colgate-Palmolive
CL
$67.9B
| $85K | 7.54% | 1,450 | – | – |
|
4
Illinois Tool Works
ITW
$77.1B
| $83K | 7.36% | 1,100 | – | – |
|
5
McDonald's
MCD
$224B
| $80K | 7.1% | 838 | – | – |
|
6
Honeywell
HON
$139B
| $75K | 6.65% | 907 | – | – |
|
7
GSK
GSK
$79.9B
| $66K | 5.86% | 1,320 | – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $62K | 5.5% | 1,975 | – | – |
|
9
Southern Company
SO
$102B
| $60K | 5.32% | 1,480 | – | – |
|
10
Wells Fargo
WFC
$263B
| $59K | 5.24% | 1,450 | – | – |
|
11
Sysco
SYY
$38.5B
| $58K | 5.15% | 1,842 | – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $49K | 4.35% | +959 | New | +$49K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $47K | 4.17% | 1,036 | – | – |
|
14
Citigroup
C
$178B
| $36K | 3.19% | 750 | – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $36K | 3.19% | 450 | – | – |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34K | 3.02% | 658 | – | – |
|
17
FedEx
FDX
$54.5B
| $34K | 3.02% | 304 | – | – |
|
|
18
Merck
MRK
$210B
| $34K | 3.02% | +733 | New | +$34K |
|
19
Intel
INTC
$107B
| $15K | 1.33% | 665 | – | – |
|
|
20
AbbVie
ABBV
$372B
| $14K | 1.24% | 317 -745 | -70% | -$32.9K |
|
21
BP
BP
$90.8B
| $12K | 1.06% | 303 | – | – |
|
|
22
Abbott
ABT
$231B
| $10K | 0.89% | 317 -745 | -70% | -$23.5K |
|
|
23
OraSure Technologies
OSUR
$242M
| – | – | -35,000 | Closed | -$133K |
|