HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
+5.4%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$411M
AUM Growth
+$18.2M
(+4.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Nucor
NUE
|
+$1.06M |
| 5 |
OneMain Financial
OMF
|
+$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.16M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$1.15M |
| 5 |
Applied Materials
AMAT
|
+$1.07M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.89% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$266B
| $1.24M | 0.3% |
23,324
-447
| -2% | -$23.7K |
|
52
Moody's
MCO
$90.5B
| $1.23M | 0.3% |
3,403
-96
| -3% | -$34.8K |
|
53
Paychex
PAYX
$48.6B
| $1.23M | 0.3% |
11,440
-583
| -5% | -$62.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.3% |
7,447
-219
| -3% | -$36.1K |
|
55
IBM
IBM
$239B
| $1.21M | 0.3% |
8,659
-117
| -1% | -$16.4K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $1.21M | 0.29% |
11,765
-518
| -4% | -$53.3K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.2M | 0.29% |
17,647
+4,452
| +34% | +$302K |
|
58
McDonald's
MCD
$222B
| $1.2M | 0.29% |
5,172
-113
| -2% | -$26.1K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $1.19M | 0.29% |
17,823
-257
| -1% | -$17.2K |
|
60
Emerson Electric
EMR
$74.4B
| $1.18M | 0.29% |
12,299
-871
| -7% | -$83.8K |
|
|
MZTI
61
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.18M | 0.29% |
6,115
-236
| -4% | -$45.7K |
|
62
Allstate
ALL
$53.1B
| $1.18M | 0.29% |
9,042
-285
| -3% | -$37.2K |
|
63
Gilead Sciences
GILD
$143B
| $1.16M | 0.28% |
16,845
-133
| -0.8% | -$9.16K |
|
64
Freeport-McMoran
FCX
$63.3B
| $1.15M | 0.28% |
31,051
+1,560
| +5% | +$57.9K |
|
65
Amdocs
DOX
$9.44B
| $1.15M | 0.28% |
14,861
-474
| -3% | -$36.7K |
|
66
Medifast
MED
$153M
| $1.15M | 0.28% |
4,053
-2,095
| -34% | -$593K |
|
67
3M
MMM
$81.2B
| $1.12M | 0.27% |
6,733
-248
| -4% | -$41.2K |
|
68
BHP
BHP
$136B
| $1.11M | 0.27% |
17,025
-186
| -1% | -$12.1K |
|
69
National Bank Holdings
NBHC
$1.49B
| $1.11M | 0.27% |
29,313
-267
| -0.9% | -$10.1K |
|
|
70
Nucor
NUE
$33B
| $1.06M | 0.26% |
+11,081
| New | +$1.06M |
|
71
Premier
PINC
$2.2B
| $1.06M | 0.26% |
30,563
-188
| -0.6% | -$6.54K |
|
72
Fortinet
FTNT
$61.1B
| $1.06M | 0.26% |
22,225
-6,205
| -22% | -$296K |
|
73
Unilever
UL
$154B
| $1.05M | 0.26% |
17,912
-329
| -2% | -$19.2K |
|
74
Colgate-Palmolive
CL
$68.3B
| $1.03M | 0.25% |
12,634
-363
| -3% | -$29.5K |
|
75
Abbott
ABT
$230B
| $1.02M | 0.25% |
8,762
-300
| -3% | -$34.8K |
|