IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+7.66%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.46M |
| 2 |
Deere & Co
DE
|
$617K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$565K |
| 4 |
Invesco
IVZ
|
$508K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
Plug Power
PLUG
|
$112K |
| 2 |
WIX.com
WIX
|
$82.8K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$57K |
| 4 |
W.W. Grainger
GWW
|
$33.9K |
| 5 |
Cardinal Health
CAH
|
$31.4K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Consumer Staples | 17.72% |
| 3 | Utilities | 13.69% |
| 4 | Real Estate | 9.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $345K | 0.15% |
1,318
-25
| -2% | -$6.55K |
|
77
Garmin
GRMN
$45.6B
| $344K | 0.15% |
2,675
+4
| +0.1% | +$514 |
|
78
Domino's
DPZ
$15.8B
| $337K | 0.15% |
819
+6
| +0.7% | +$2.47K |
|
79
Walmart
WMT
$793B
| $333K | 0.14% |
2,112
-37
| -2% | -$5.83K |
|
80
Automatic Data Processing
ADP
$121B
| $328K | 0.14% |
1,409
-24
| -2% | -$5.59K |
|
81
STAG Industrial
STAG
$6.81B
| $327K | 0.14% |
8,337
+90
| +1% | +$3.53K |
|
82
CME Group
CME
$97.1B
| $326K | 0.14% |
1,550
+4
| +0.3% | +$842 |
|
83
PPG Industries
PPG
$24.6B
| $326K | 0.14% |
2,178
-52
| -2% | -$7.78K |
|
84
Dover
DOV
$24B
| $324K | 0.14% |
2,103
-40
| -2% | -$6.15K |
|
85
Norfolk Southern
NSC
$62.4B
| $323K | 0.14% |
1,365
+13
| +1% | +$3.07K |
|
86
PepsiCo
PEP
$203B
| $312K | 0.13% |
1,836
-105
| -5% | -$17.8K |
|
87
Genuine Parts
GPC
$19B
| $308K | 0.13% |
2,221
-11
| -0.5% | -$1.52K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $300K | 0.13% |
3,057
+51
| +2% | +$5K |
|
89
Sysco
SYY
$38.8B
| $297K | 0.13% |
4,057
-29
| -0.7% | -$2.12K |
|
90
Colgate-Palmolive
CL
$67.7B
| $294K | 0.13% |
3,688
-42
| -1% | -$3.35K |
|
91
Elevance Health
ELV
$72.4B
| $294K | 0.13% |
623
+50
| +9% | +$23.6K |
|
92
Abbott
ABT
$230B
| $293K | 0.13% |
2,664
-28
| -1% | -$3.08K |
|
93
Cincinnati Financial
CINF
$24B
| $288K | 0.12% |
2,784
-15
| -0.5% | -$1.55K |
|
94
General Motors
GM
$55B
| $284K | 0.12% |
7,918
+193
| +2% | +$6.93K |
|
95
NVIDIA
NVDA
$4.15T
| $282K | 0.12% |
569
-51
| -8% | -$25.3K |
|
96
Clorox
CLX
$15B
| $279K | 0.12% |
1,957
+137
| +8% | +$19.5K |
|
97
ONE Gas
OGS
$4.52B
| $278K | 0.12% |
+4,360
| New | +$278K |
|
98
T Rowe Price
TROW
$23.2B
| $270K | 0.12% |
2,503
+35
| +1% | +$3.77K |
|
99
Kimberly-Clark
KMB
$42.5B
| $270K | 0.12% |
2,218
-29
| -1% | -$3.53K |
|
100
Medtronic
MDT
$118B
| $263K | 0.11% |
3,190
+57
| +2% | +$4.7K |
|