I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-4.28%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$172M
AUM Growth
+$172M
(-18%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
116
New
10
Increased
28
Reduced
47
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Alibaba
BABA
|
$973K |
| 4 |
Unum
UNM
|
$741K |
| 5 |
Travelers Companies
TRV
|
$667K |
Top Sells
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Energy | 5.62% |
| 3 | Industrials | 5.37% |
| 4 | Technology | 4.62% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $700K | 0.41% |
26,434
-510
| -2% | -$13.5K |
|
52
Exxon Mobil
XOM
$487B
| $698K | 0.41% |
9,384
-852
| -8% | -$63.4K |
|
53
General Mills
GIS
$26.4B
| $681K | 0.4% |
12,130
-1,400
| -10% | -$78.6K |
|
54
Boeing
BA
$177B
| $671K | 0.39% |
5,126
-316
| -6% | -$41.4K |
|
|
55
Travelers Companies
TRV
$61.1B
| $667K | 0.39% |
+6,702
| New | +$667K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $626K | 0.36% |
14,500
+9,200
| +174% | +$397K |
|
57
Valero Energy
VLO
$47.2B
| $623K | 0.36% |
10,364
-15
| -0.1% | -$902 |
|
|
RDC
58
DELISTED
Rowan Companies Plc
RDC
| $604K | 0.35% |
37,400
-13,400
| -26% | -$216K |
|
59
W.R. Berkley
WRB
$27.2B
| $584K | 0.34% |
10,748
-19
| -0.2% | -$1.03K |
|
60
Boston Scientific
BSX
$156B
| $564K | 0.33% |
34,385
-60
| -0.2% | -$984 |
|
61
RTX Corp
RTX
$212B
| $562K | 0.33% |
6,310
+471
| +8% | +$42K |
|
62
Pfizer
PFE
$141B
| $540K | 0.31% |
17,187
-27
| -0.2% | -$848 |
|
63
Novo Nordisk
NVO
$251B
| $534K | 0.31% |
9,848
-12
| -0.1% | -$651 |
|
64
Fluor
FLR
$6.63B
| $529K | 0.31% |
+12,500
| New | +$529K |
|
65
Johnson & Johnson
JNJ
$427B
| $521K | 0.3% |
5,585
-500
| -8% | -$46.6K |
|
66
Intel
INTC
$107B
| $486K | 0.28% |
16,137
-1,800
| -10% | -$54.2K |
|
67
Liberty Global Class C
LBTYK
$4.07B
| $480K | 0.28% |
11,702
-25
| -0.2% | -$1.03K |
|
68
ResMed
RMD
$40.2B
| $480K | 0.28% |
9,411
-18
| -0.2% | -$918 |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.28% |
3,666
+1,425
| +64% | +$186K |
|
70
JPMorgan Chase
JPM
$829B
| $473K | 0.28% |
7,757
| – | – |
|
71
Union Pacific
UNP
$133B
| $469K | 0.27% |
+5,300
| New | +$469K |
|
72
Deere & Co
DE
$129B
| $455K | 0.26% |
6,151
-500
| -8% | -$37K |
|
73
Procter & Gamble
PG
$368B
| $450K | 0.26% |
6,250
+320
| +5% | +$23K |
|
74
Tractor Supply
TSCO
$32.7B
| $416K | 0.24% |
4,936
-4,989
| -50% | -$420K |
|
75
Emerson Electric
EMR
$74.3B
| $404K | 0.24% |
9,136
-500
| -5% | -$22.1K |
|