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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$1.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.6%
Holding
110
New
3
Increased
70
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$410K
2
T icon
AT&T
T
+$391K
3
VGR
Vector Group Ltd.
VGR
+$321K
4
MO icon
Altria Group
MO
+$313K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$426K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$399K
3
INTC icon
Intel
INTC
+$340K
4
DPZ icon
Domino's
DPZ
+$256K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

Rank Sector Weight
1 Energy 20.96%
2 Consumer Staples 17%
3 Utilities 14.41%
4 Real Estate 9.29%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.25B
$356K 0.18%
9,243
+580
+7% +$22.1K
GD icon
52
General Dynamics
GD
$105B
$352K 0.18%
1,659
+26
+2% +$5.88K
MCD icon
53
McDonald's
MCD
$192B
$351K 0.18%
1,523
+46
+3% +$11.8K
ADP icon
54
Automatic Data Processing
ADP
$102B
$350K 0.18%
1,548
+29
+2% +$6.84K
GWW icon
55
W.W. Grainger
GWW
$66B
$345K 0.18%
705
+8
+1% +$4.21K
AFL icon
56
Aflac
AFL
$64.4B
$341K 0.17%
6,071
+139
+2% +$8.18K
KO icon
57
Coca-Cola
KO
$362B
$336K 0.17%
6,003
+265
+5% +$16.5K
PSX icon
58
Phillips 66
PSX
$83.3B
$336K 0.17%
4,166
+182
+5% +$15.5K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$335K 0.17%
1,441
+64
+5% +$15.8K
LOW icon
60
Lowe's Companies
LOW
$119B
$335K 0.17%
1,782
+54
+3% +$10.5K
MMM icon
61
3M
MMM
$91.9B
$328K 0.17%
3,550
-54
-1% -$5.92K
MGRC icon
62
McGrath RentCorp
MGRC
$2.95B
$315K 0.16%
3,755
-2,428
-39% -$202K
NEE icon
63
NextEra Energy
NEE
$185B
$312K 0.16%
3,983
-1,471
-27% -$125K
WM icon
64
Waste Management
WM
$95.5B
$308K 0.16%
1,920
-1,145
-37% -$189K
WMT icon
65
Walmart Inc
WMT
$889B
$307K 0.16%
7,092
+462
+7% +$20.2K
SYY icon
66
Sysco
SYY
$40.2B
$306K 0.16%
4,333
+147
+4% +$12.2K
TXN icon
67
Texas Instruments
TXN
$255B
$303K 0.15%
1,959
-704
-26% -$118K
HRL icon
68
Hormel Foods
HRL
$14.3B
$302K 0.15%
6,653
+367
+6% +$17.7K
WSO icon
69
Watsco Inc
WSO
$15B
$302K 0.15%
1,174
-907
-44% -$246K
COST icon
70
Costco
COST
$422B
$296K 0.15%
627
-343
-35% -$178K
GS icon
71
Goldman Sachs
GS
$309B
$291K 0.15%
992
-318
-24% -$103K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$283K 0.14%
4,033
+186
+5% +$14.6K
ODFL icon
73
Old Dominion Freight Line
ODFL
$47.2B
$282K 0.14%
2,264
-812
-26% -$112K
ACN icon
74
Accenture
ACN
$94.3B
$281K 0.14%
1,092
-454
-29% -$131K
AMT icon
75
American Tower
AMT
$77.7B
$280K 0.14%
1,303
-75
-5% -$19.3K
1 2
3
4 5

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BFA
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BWM
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CHA
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Insight Folios's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Folios held 110 positions worth $196M, down 6.6% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Folios's Q3 2022 filing shows 3 new, 70 increased, 31 reduced and 6 closed positions. Its largest new stake was Dow Inc: 5,316 shares worth $234K. The largest sale was Garmin, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q3 2022 buy was Dow Inc: 5,316 shares worth $234K.
  • Insight Folios added most to IBM in Q3 2022, an estimated $410K increase.
  • Insight Folios's biggest Q3 2022 reduction was Domino's, cutting an estimated $256K.
  • Insight Folios fully exited Garmin in Q3 2022, selling an estimated $426K.
  • Insight Folios's ten largest holdings make up 36% of its $196M portfolio in Q3 2022.
  • Insight Folios opened 3 new positions and closed 6 in Q3 2022.
  • Insight Folios's portfolio value fell 6.6% quarter-over-quarter to $196M.

Based on Insight Folios's 13F filing for Q3 2022, filed 19 Oct 2022.