IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+12.67%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+13%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
2
Increased
57
Reduced
45
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$4.18M |
| 2 |
British American Tobacco
BTI
|
$4.14M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$2.19M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.12M |
| 2 |
Franklin Resources
BEN
|
$3.59M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
| 4 |
Kohl's
KSS
|
$2.05M |
| 5 |
Chevron
CVX
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 19.85% |
| 2 | Energy | 19.03% |
| 3 | Utilities | 14.13% |
| 4 | Real Estate | 8.47% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Corp
UVV
$1.37B
| $5.44M | 2.46% |
102,967
+1,121
| +1% | +$59.2K |
|
27
PPL Corp
PPL
$26.8B
| $5.18M | 2.34% |
177,161
+4,782
| +3% | +$140K |
|
|
28
Dow Inc
DOW
$17B
| $4.45M | 2.01% |
88,284
+82,968
| +1,561% | +$4.18M |
|
|
29
British American Tobacco
BTI
$120B
| $4.38M | 1.98% |
109,644
+103,456
| +1,672% | +$4.14M |
|
|
30
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.36M | 1.52% |
42,124
+39,563
| +1,545% | +$3.16M |
|
|
31
Emerson Electric
EMR
$72.9B
| $2.43M | 1.1% |
25,338
-42,852
| -63% | -$4.12M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.22M | 1% |
29,517
-12,257
| -29% | -$923K |
|
|
33
Franklin Resources
BEN
$13.3B
| $2.11M | 0.95% |
79,958
-136,270
| -63% | -$3.59M |
|
34
Procter & Gamble
PG
$370B
| $874K | 0.39% |
5,764
+274
| +5% | +$41.5K |
|
35
Target
TGT
$42B
| $732K | 0.33% |
4,913
+241
| +5% | +$35.9K |
|
|
36
Kohl's
KSS
$1.78B
| $717K | 0.32% |
28,378
-81,238
| -74% | -$2.05M |
|
37
Microsoft
MSFT
$3.76T
| $609K | 0.28% |
2,540
-38
| -1% | -$9.11K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $583K | 0.26% |
5,963
-94
| -2% | -$9.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $575K | 0.26% |
1,862
-88
| -5% | -$27.2K |
|
40
Qualcomm
QCOM
$170B
| $491K | 0.22% |
4,462
+12
| +0.3% | +$1.32K |
|
41
UnitedHealth
UNH
$279B
| $489K | 0.22% |
922
| – | – |
|
42
Genuine Parts
GPC
$19B
| $483K | 0.22% |
2,783
+28
| +1% | +$4.86K |
|
43
Air Products & Chemicals
APD
$64.8B
| $454K | 0.21% |
1,473
+32
| +2% | +$9.86K |
|
44
Cardinal Health
CAH
$36B
| $447K | 0.2% |
5,813
+103
| +2% | +$7.92K |
|
45
Apple
AAPL
$3.54T
| $445K | 0.2% |
3,422
-215
| -6% | -$27.9K |
|
46
Aflac
AFL
$57.1B
| $443K | 0.2% |
6,162
+91
| +1% | +$6.55K |
|
47
STAG Industrial
STAG
$6.81B
| $442K | 0.2% |
13,685
-330
| -2% | -$10.7K |
|
48
Phillips 66
PSX
$52.8B
| $442K | 0.2% |
4,246
+80
| +2% | +$8.33K |
|
49
Kinder Morgan
KMI
$59.4B
| $441K | 0.2% |
24,371
-590
| -2% | -$10.7K |
|
50
Home Depot
HD
$406B
| $440K | 0.2% |
1,394
+78
| +6% | +$24.6K |
|