IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+4.48%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
Western Union
WU
|
$5.39M |
| 2 |
Scotiabank
BNS
|
$5.18M |
| 3 |
HSBC
HSBC
|
$4.59M |
| 4 |
Archer Daniels Midland
ADM
|
$1.55M |
| 5 |
Black Hills Corp
BKH
|
$667K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.04M |
| 2 |
Nucor
NUE
|
$1.74M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
AbbVie
ABBV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.2M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Consumer Staples | 16.85% |
| 3 | Financials | 13.89% |
| 4 | Utilities | 11.46% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $367K | 0.15% | 708 +85 | +14% | +$44.1K |
|
77
Norfolk Southern
NSC
$62.8B
| $361K | 0.15% | 1,416 +51 | +4% | +$13K |
|
78
Cardinal Health
CAH
$35.5B
| $358K | 0.15% | 3,203 -900 | -22% | -$101K |
|
79
Walmart
WMT
$774B
| $352K | 0.14% | 5,858 +3,746 | +177% | +$225K |
|
80
Lowe's Companies
LOW
$145B
| $352K | 0.14% | 1,382 -173 | -11% | -$44.1K |
|
81
CME Group
CME
$96B
| $347K | 0.14% | 1,612 +62 | +4% | +$13.4K |
|
82
Amazon
AMZN
$2.44T
| $344K | 0.14% | 1,908 +449 | +31% | +$81K |
|
83
A.O. Smith
AOS
$9.99B
| $343K | 0.14% | 3,835 -673 | -15% | -$60.2K |
|
84
Aflac
AFL
$57.2B
| $339K | 0.14% | 3,953 -902 | -19% | -$77.5K |
|
85
STAG Industrial
STAG
$6.88B
| $334K | 0.14% | 8,678 +341 | +4% | +$13.1K |
|
86
Dover
DOV
$24.5B
| $333K | 0.13% | 1,877 -226 | -11% | -$40.1K |
|
87
General Dynamics
GD
$87.3B
| $326K | 0.13% | 1,152 -292 | -20% | -$82.5K |
|
88
McDonald's
MCD
$224B
| $325K | 0.13% | 1,152 -104 | -8% | -$29.3K |
|
89
Cincinnati Financial
CINF
$24B
| $323K | 0.13% | 2,602 -182 | -7% | -$22.6K |
|
90
Air Products & Chemicals
APD
$65.5B
| $321K | 0.13% | 1,324 +46 | +4% | +$11.1K |
|
91
Illinois Tool Works
ITW
$77.1B
| $315K | 0.13% | 1,174 -144 | -11% | -$38.6K |
|
92
Colgate-Palmolive
CL
$67.9B
| $313K | 0.13% | 3,471 -217 | -6% | -$19.5K |
|
93
PepsiCo
PEP
$204B
| $310K | 0.13% | 1,770 -66 | -4% | -$11.6K |
|
94
Genuine Parts
GPC
$19.4B
| $307K | 0.12% | 1,979 -242 | -11% | -$37.5K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $304K | 0.12% | 3,107 +50 | +2% | +$4.9K |
|
96
T Rowe Price
TROW
$23.6B
| $303K | 0.12% | 2,487 -16 | -0.6% | -$1.95K |
|
97
Sysco
SYY
$38.5B
| $303K | 0.12% | 3,729 -328 | -8% | -$26.6K |
|
98
Automatic Data Processing
ADP
$123B
| $299K | 0.12% | 1,197 -212 | -15% | -$53K |
|
99
Constellation Energy
CEG
$96.2B
| $299K | 0.12% | +1,616 | New | +$299K |
|
100
Clorox
CLX
$14.5B
| $297K | 0.12% | 1,941 -16 | -0.8% | -$2.45K |
|