AIB

Allied Irish Banks Portfolio holdings

AUM $1.13M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13M
AUM Growth
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$51.4K
2
+$35.1K
3
+$26K

Top Sells

1
+$133K
2
+$33K
3
+$26.1K

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 Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$651B
$91K 8.07%
1,060
JNJ icon
2
Johnson & Johnson
JNJ
$582B
$87K 7.72%
1,015
+290
CL icon
3
Colgate-Palmolive
CL
$71.2B
$85K 7.54%
1,450
ITW icon
4
Illinois Tool Works
ITW
$76.9B
$83K 7.36%
1,100
MCD icon
5
McDonald's
MCD
$232B
$80K 7.1%
838
HON icon
6
Honeywell
HON
$149B
$75K 6.65%
951
GSK icon
7
GSK
GSK
$107B
$66K 5.86%
1,056
MDLZ icon
8
Mondelez International
MDLZ
$70.4B
$62K 5.5%
1,975
SO icon
9
Southern Company
SO
$110B
$60K 5.32%
1,480
WFC icon
10
Wells Fargo
WFC
$229B
$59K 5.24%
1,450
SYY icon
11
Sysco
SYY
$40.9B
$58K 5.15%
1,842
JPM icon
12
JPMorgan Chase
JPM
$764B
$49K 4.35%
+959
BMY icon
13
Bristol-Myers Squibb
BMY
$120B
$47K 4.17%
1,036
C icon
14
Citigroup
C
$185B
$36K 3.19%
750
VGT icon
15
Vanguard Information Technology ETF
VGT
$108B
$36K 3.19%
450
FDX icon
16
FedEx
FDX
$82.7B
$34K 3.02%
304
MRK icon
17
Merck
MRK
$286B
$34K 3.02%
+768
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34K 3.02%
658
INTC icon
19
Intel
INTC
$229B
$15K 1.33%
665
ABBV icon
20
AbbVie
ABBV
$388B
$14K 1.24%
317
-745
BP icon
21
BP
BP
$109B
$12K 1.06%
370
ABT icon
22
Abbott
ABT
$188B
$10K 0.89%
317
-745
OSUR icon
23
OraSure Technologies
OSUR
$213M
– –
-35,000