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
$1.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$95.4K
3
+$86.1K
4
MCD icon
McDonald's
MCD
+$83.9K
5
ITW icon
Illinois Tool Works
ITW
+$73.6K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.27%
2 Consumer Staples 16.81%
3 Industrials 14.72%
4 Energy 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
1
OraSure Technologies
OSUR
$213M
$133K 11.12%
+35,000
XOM icon
2
Exxon Mobil
XOM
$651B
$95K 7.94%
+1,060
CL icon
3
Colgate-Palmolive
CL
$71.2B
$83K 6.94%
+1,450
MCD icon
4
McDonald's
MCD
$232B
$82K 6.86%
+838
ITW icon
5
Illinois Tool Works
ITW
$76.9B
$76K 6.35%
+1,100
HON icon
6
Honeywell
HON
$149B
$71K 5.94%
+951
GSK icon
7
GSK
GSK
$107B
$65K 5.43%
+1,056
SO icon
8
Southern Company
SO
$110B
$65K 5.43%
+1,480
JNJ icon
9
Johnson & Johnson
JNJ
$582B
$62K 5.18%
+725
SYY icon
10
Sysco
SYY
$40.9B
$62K 5.18%
+1,842
WFC icon
11
Wells Fargo
WFC
$229B
$59K 4.93%
+1,450
MDLZ icon
12
Mondelez International
MDLZ
$70.4B
$56K 4.68%
+1,975
BMY icon
13
Bristol-Myers Squibb
BMY
$120B
$46K 3.85%
+1,036
ABBV icon
14
AbbVie
ABBV
$388B
$43K 3.6%
+1,062
ABT icon
15
Abbott
ABT
$188B
$37K 3.09%
+1,062
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36K 3.01%
+658
C icon
17
Citigroup
C
$185B
$35K 2.93%
+750
VGT icon
18
Vanguard Information Technology ETF
VGT
$108B
$33K 2.76%
+450
FDX icon
19
FedEx
FDX
$82.7B
$29K 2.42%
+304
INTC icon
20
Intel
INTC
$229B
$16K 1.34%
+665
BP icon
21
BP
BP
$109B
$12K 1%
+370