AISB
Index Performance
-2.59%
AISB
-2.37%
SP500
Overview
Description
Bard's selection and weighting for the Intelligent Select index.
- TickerAISB
- Inception Date09/19/2023
- WeightingCustom
- # of holdings73
What's inside?
Holdings
All holdings as of September 27, 2023
CSV download
| Apple, Inc. (AAPL) | 13.65% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 12.45% | $2,319.127B | 8.34% | 70.11% | 11.85x |
| Amazon.com, Inc. (AMZN) | 5.60% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Alphabet, Inc. (GOOGL) | 5.42% | $1,513.716B | 7.63% | 57.22% | 4.99x |
| Tesla, Inc. (TSLA) | 3.50% | $774.835B | 47.20% | 18.19% | 9.51x |
| Meta Platforms, Inc. (META) | 3.28% | $664.463B | 11.02% | 81.29% | 6.08x |
| Johnson & Johnson (JNJ) | 3.12% | $382.922B | 6.27% | 68.07% | 4.63x |
| Berkshire Hathaway, Inc. (BRK/B) | 3.06% | $784.197B | 21.43% | 19.59% | 2.22x |
| Walmart, Inc. (WMT) | 2.24% | $437.379B | 5.74% | 24.61% | 0.78x |
| Verizon Communications, Inc. (VZ) | 2.12% | $138.691B | -3.53% | 47.47% | 2.44x |
| UnitedHealth Group, Inc. (UNH) | 1.93% | $468.201B | 15.65% | N/A | 1.51x |
| Exxon Mobil Corp. (XOM) | 1.89% | $466.012B | -28.59% | 24.39% | 1.26x |
| Procter & Gamble Co. (PG) | 1.78% | $351.931B | 5.32% | 48.36% | 4.93x |
| Mastercard, Inc. (MA) | 1.63% | $369.620B | 14.21% | 96.94% | 16.18x |
| 3M Co. (MMM) | 1.48% | $51.821B | -4.33% | 44.74% | 2.06x |
| The Coca-Cola Co. (KO) | 1.42% | $244.455B | 5.58% | 59.54% | 6.57x |
| Intel Corp. (INTC) | 1.41% | $141.680B | -15.48% | 35.82% | 3.12x |
| Chevron Corp. (CVX) | 1.31% | $320.095B | -27.97% | 17.83% | 1.44x |
| Wells Fargo & Co. (WFC) | 1.31% | $148.730B | 112.20% | N/A | 2.28x |
| JPMorgan Chase & Co. (JPM) | 1.26% | $421.179B | 73.72% | N/A | 5.37x |
| Bank of America Corp. (BAC) | 1.13% | $215.903B | 67.73% | N/A | 5.58x |
| The Home Depot, Inc. (HD) | 1.05% | $302.560B | -2.00% | 31.47% | 2.45x |
| Cisco Systems, Inc. (CSCO) | 1.04% | $213.732B | 16.04% | 64.32% | 3.44x |
| Costco Wholesale Corp. (COST) | 1.00% | $245.043B | 9.50% | 12.31% | 0.97x |
| Ecolab, Inc. (ECL) | 0.95% | $48.159B | 7.58% | 39.53% | 4.20x |
| Salesforce, Inc. (CRM) | 0.94% | $197.023B | 11.44% | 67.33% | 6.75x |
| Philip Morris International, Inc. (PM) | 0.93% | $141.372B | 15.09% | 63.89% | 6.00x |
| The Walt Disney Co. (DIS) | 0.88% | $146.276B | 3.63% | 29.22% | 2.46x |
| Honeywell International, Inc. (HON) | 0.87% | $124.752B | 2.16% | 39.07% | 4.24x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.86% | $18.241B | 8.64% | 16.92% | 0.52x |
| PepsiCo, Inc. (PEP) | 0.86% | $237.488B | 10.36% | 54.64% | 3.27x |
| Adobe, Inc. (ADBE) | 0.84% | $230.772B | 11.67% | 87.28% | 13.58x |
| Bristol Myers Squibb Co. (BMY) | 0.80% | $122.296B | -5.56% | 54.60% | 3.65x |
| Merck & Co., Inc. (MRK) | 0.78% | $267.429B | 1.78% | 70.67% | 5.64x |
| United Parcel Service, Inc. (UPS) | 0.78% | $109.866B | -10.91% | 21.29% | 1.79x |
| The Travelers Cos., Inc. (TRV) | 0.71% | $38.453B | 10.53% | N/A | 1.24x |
| AT&T, Inc. (T) | 0.69% | $107.378B | 0.92% | 44.84% | 2.36x |
| Pfizer Inc. (PFE) | 0.67% | $182.929B | -54.10% | 63.92% | 2.96x |
| The Goldman Sachs Group, Inc. (GS) | 0.67% | $106.754B | 104.90% | N/A | 7.54x |
| American Express Co. (AXP) | 0.67% | $111.294B | 20.88% | 61.14% | 2.16x |
| Caterpillar, Inc. (CAT) | 0.60% | $137.494B | 21.56% | 34.80% | 2.42x |
| Altria Group, Inc. (MO) | 0.60% | $74.356B | 1.19% | 69.09% | 5.17x |
| American Airlines Group, Inc. (AAL) | 0.59% | $8.298B | 4.72% | 29.51% | 0.80x |
| The Boeing Co. (BA) | 0.59% | $118.011B | 18.40% | 9.79% | 2.26x |
| McDonald's Corp. (MCD) | 0.58% | $195.105B | 13.62% | 56.83% | 10.99x |
| Enterprise Products Partners LP (EPD) | 0.53% | $59.093B | -33.73% | 13.97% | 1.68x |
| International Business Machines Corp. (IBM) | 0.51% | $130.493B | -0.39% | 53.42% | 2.76x |
| The TJX Cos., Inc. (TJX) | 0.50% | $100.530B | 7.73% | 30.04% | 2.12x |
| EQT Corp. (EQT) | 0.50% | $16.023B | -74.67% | -14.13% | 2.05x |
| Lowe's Cos., Inc. (LOW) | 0.49% | $120.352B | -9.17% | 31.94% | 1.79x |
| The Southern Co. (SO) | 0.48% | $73.187B | -20.40% | 28.15% | 5.11x |
| Target Corp. (TGT) | 0.47% | $50.537B | -4.85% | 25.76% | 0.74x |
| AbbVie, Inc. (ABBV) | 0.42% | $271.658B | -4.92% | 69.84% | 5.19x |
| Texas Instruments Incorporated (TXN) | 0.41% | $143.422B | -13.07% | 64.22% | 8.85x |
| Stanley Black & Decker, Inc. (SWK) | 0.40% | $12.583B | -5.33% | 21.20% | 1.33x |
| Visa, Inc. (V) | 0.40% | $368.999B | 11.66% | 76.63% | 15.55x |
| The Clorox Co. (CLX) | 0.39% | $16.148B | 12.10% | 42.79% | 3.06x |
| Delta Air Lines, Inc. (DAL) | 0.39% | $23.658B | 12.69% | 23.57% | 0.93x |
| Automatic Data Processing, Inc. (ADP) | 0.32% | $97.736B | 8.48% | 48.88% | 5.14x |
| Emerson Electric Co. (EMR) | 0.32% | $54.635B | -21.17% | 46.65% | 3.43x |
| RTX Corp. (RTX) | 0.32% | $105.176B | 12.27% | 20.73% | 2.51x |
| Danaher Corp. (DHR) | 0.32% | $182.558B | -7.66% | 56.46% | 6.30x |
| Lockheed Martin Corp. (LMT) | 0.32% | $102.936B | 8.07% | 12.52% | 1.93x |
| Intuit, Inc. (INTU) | 0.31% | $141.024B | 12.34% | 69.25% | 10.29x |
| Duke Energy Corp. (DUK) | 0.31% | $70.227B | -1.60% | 26.63% | 5.22x |
| Union Pacific Corp. (UNP) | 0.31% | $124.841B | -4.88% | 42.80% | 6.41x |
| Oracle Corp. (ORCL) | 0.30% | $287.306B | 8.81% | 64.88% | 8.19x |
| NextEra Energy, Inc. (NEE) | 0.29% | $134.016B | -21.16% | 29.36% | 10.13x |
| Thermo Fisher Scientific, Inc. (TMO) | 0.23% | $193.589B | -2.58% | 39.95% | 5.36x |
| Expeditors International of Washington, Inc. (EXPD) | 0.22% | $16.860B | -51.34% | 16.81% | 1.36x |
| The Sherwin-Williams Co. (SHW) | 0.22% | $65.282B | 6.27% | 46.03% | 3.52x |
| Simon Property Group, Inc. (SPG) | 0.22% | $35.713B | 7.01% | 58.19% | 11.61x |
| PayPal Holdings, Inc. (PYPL) | 0.21% | $64.707B | 8.27% | 38.91% | 2.69x |
Market data by FactSet