AIB
Allied Irish Banks Portfolio holdings
AUM
$1.13M
This Quarter Return
-0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2M
AUM Growth
–
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$133K |
| 2 |
Exxon Mobil
XOM
|
$95K |
| 3 |
Colgate-Palmolive
CL
|
$83K |
| 4 |
McDonald's
MCD
|
$82K |
| 5 |
Illinois Tool Works
ITW
|
$76K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OraSure Technologies
OSUR
$242M
| $133K | 11.12% |
+35,000
| New | +$133K |
|
|
2
Exxon Mobil
XOM
$487B
| $95K | 7.94% |
+1,060
| New | +$95K |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $83K | 6.94% |
+1,450
| New | +$83K |
|
|
4
McDonald's
MCD
$224B
| $82K | 6.86% |
+838
| New | +$82K |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $76K | 6.35% |
+1,100
| New | +$76K |
|
6
Honeywell
HON
$139B
| $71K | 5.94% |
+907
| New | +$71K |
|
7
GSK
GSK
$79.9B
| $65K | 5.43% |
+1,320
| New | +$65K |
|
8
Southern Company
SO
$102B
| $65K | 5.43% |
+1,480
| New | +$65K |
|
9
Johnson & Johnson
JNJ
$427B
| $62K | 5.18% |
+725
| New | +$62K |
|
10
Sysco
SYY
$38.5B
| $62K | 5.18% |
+1,842
| New | +$62K |
|
11
Wells Fargo
WFC
$263B
| $59K | 4.93% |
+1,450
| New | +$59K |
|
12
Mondelez International
MDLZ
$79.5B
| $56K | 4.68% |
+1,975
| New | +$56K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $46K | 3.85% |
+1,036
| New | +$46K |
|
14
AbbVie
ABBV
$372B
| $43K | 3.6% |
+1,062
| New | +$43K |
|
15
Abbott
ABT
$231B
| $37K | 3.09% |
+1,062
| New | +$37K |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36K | 3.01% |
+658
| New | +$36K |
|
17
Citigroup
C
$178B
| $35K | 2.93% |
+750
| New | +$35K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $33K | 2.76% |
+450
| New | +$33K |
|
19
FedEx
FDX
$54.5B
| $29K | 2.42% |
+304
| New | +$29K |
|
20
Intel
INTC
$107B
| $16K | 1.34% |
+665
| New | +$16K |
|
21
BP
BP
$90.8B
| $12K | 1% |
+303
| New | +$12K |
|