IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-4.49%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
124
New
44
Increased
63
Reduced
11
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.09M |
| 2 |
Black Hills Corp
BKH
|
$4.03M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
PPL Corp
PPL
|
$3.8M |
| 5 |
Verizon
VZ
|
$1.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.17M |
| 2 |
Target
TGT
|
$5.1M |
| 3 |
Qualcomm
QCOM
|
$3.93M |
| 4 |
Procter & Gamble
PG
|
$3.47M |
| 5 |
Invesco
IVZ
|
$1.83M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Staples | 15.6% |
| 3 | Utilities | 12.52% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $451K | 0.25% |
+5,056
| New | +$451K |
|
52
Walker & Dunlop
WD
$2.79B
| $430K | 0.24% |
+3,789
| New | +$430K |
|
53
Home Depot
HD
$406B
| $428K | 0.24% |
+1,305
| New | +$428K |
|
54
McGrath RentCorp
MGRC
$3.01B
| $427K | 0.24% |
+5,933
| New | +$427K |
|
55
Costco
COST
$421B
| $422K | 0.23% |
+940
| New | +$422K |
|
56
Canadian National Railway
CNI
$60.3B
| $413K | 0.23% |
+3,568
| New | +$413K |
|
57
Brookfield Infrastructure Partners
BIP
$14.2B
| $412K | 0.23% |
+7,348
| New | +$412K |
|
|
RMT
58
Royce Micro-Cap Trust
RMT
$529M
| $399K | 0.22% |
+34,932
| New | +$399K |
|
59
CME Group
CME
$97.1B
| $397K | 0.22% |
+2,051
| New | +$397K |
|
60
Visa
V
$681B
| $393K | 0.22% |
+1,765
| New | +$393K |
|
61
Accenture
ACN
$158B
| $390K | 0.21% |
+1,218
| New | +$390K |
|
62
Waste Management
WM
$90.4B
| $388K | 0.21% |
+2,597
| New | +$388K |
|
63
Amgen
AMGN
$153B
| $384K | 0.21% |
+1,807
| New | +$384K |
|
64
Broadcom
AVGO
$1.42T
| $384K | 0.21% |
+791
| New | +$384K |
|
65
Garmin
GRMN
$45.6B
| $374K | 0.21% |
+2,404
| New | +$374K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $372K | 0.2% |
+4,586
| New | +$372K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $366K | 0.2% |
+6,188
| New | +$366K |
|
68
UnitedHealth
UNH
$279B
| $357K | 0.2% |
913
-70
| -7% | -$27.4K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $335K | 0.18% |
+4,070
| New | +$335K |
|
70
Lowe's Companies
LOW
$146B
| $328K | 0.18% |
1,618
+73
| +5% | +$14.8K |
|
71
T Rowe Price
TROW
$23.2B
| $316K | 0.17% |
1,605
+117
| +8% | +$23K |
|
72
Exelon
EXC
$43.8B
| $310K | 0.17% |
+6,416
| New | +$310K |
|
73
Dover
DOV
$24B
| $309K | 0.17% |
1,987
+148
| +8% | +$23K |
|
74
McDonald's
MCD
$226B
| $305K | 0.17% |
1,265
+161
| +15% | +$38.8K |
|
75
General Dynamics
GD
$86.8B
| $298K | 0.16% |
1,518
+192
| +14% | +$37.7K |
|