IF
Insight Folios Portfolio holdings
AUM
$280M
1-Year Return
22.69%
This Quarter Return
-1.86%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$244M
AUM Growth
-$3.2M
(-1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
58
Reduced
51
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Western Union
WU
|
$428K |
| 3 |
Scotiabank
BNS
|
$254K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 5 |
HSBC
HSBC
|
$215K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$232K |
| 3 |
WIX.com
WIX
|
$208K |
| 4 |
Axon Enterprise
AXON
|
$206K |
| 5 |
Leggett & Platt
LEG
|
$205K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Consumer Staples | 17.37% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 11.96% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$804B
| $361K | 0.15% |
5,330
-528
| -9% | -$35.8K |
|
77
Air Products & Chemicals
APD
$64.6B
| $346K | 0.14% |
1,341
+17
| +1% | +$4.39K |
|
78
Aflac
AFL
$58B
| $337K | 0.14% |
3,768
-185
| -5% | -$16.5K |
|
79
Colgate-Palmolive
CL
$67.3B
| $332K | 0.14% |
3,419
-52
| -1% | -$5.05K |
|
80
Dover
DOV
$24.3B
| $330K | 0.14% |
1,827
-50
| -3% | -$9.02K |
|
81
General Dynamics
GD
$86.8B
| $324K | 0.13% |
1,116
-36
| -3% | -$10.4K |
|
82
W.W. Grainger
GWW
$49.1B
| $320K | 0.13% |
354
-9
| -2% | -$8.13K |
|
83
Phillips 66
PSX
$53.4B
| $319K | 0.13% |
2,260
-47
| -2% | -$6.64K |
|
84
Constellation Energy
CEG
$96.8B
| $313K | 0.13% |
1,565
-51
| -3% | -$10.2K |
|
85
CME Group
CME
$96.5B
| $312K | 0.13% |
1,588
-24
| -1% | -$4.72K |
|
86
A.O. Smith
AOS
$10.1B
| $310K | 0.13% |
3,790
-45
| -1% | -$3.68K |
|
87
Kimberly-Clark
KMB
$42.6B
| $310K | 0.13% |
2,242
+21
| +0.9% | +$2.9K |
|
88
STAG Industrial
STAG
$6.8B
| $308K | 0.13% |
8,544
-134
| -2% | -$4.83K |
|
89
Cardinal Health
CAH
$35.6B
| $307K | 0.13% |
3,124
-79
| -2% | -$7.77K |
|
90
Lowe's Companies
LOW
$148B
| $306K | 0.13% |
1,388
+6
| +0.4% | +$1.32K |
|
91
Cincinnati Financial
CINF
$24.2B
| $306K | 0.13% |
2,590
-12
| -0.5% | -$1.42K |
|
92
PepsiCo
PEP
$201B
| $302K | 0.12% |
1,830
+60
| +3% | +$9.9K |
|
93
Norfolk Southern
NSC
$62.7B
| $299K | 0.12% |
1,395
-21
| -1% | -$4.51K |
|
94
McDonald's
MCD
$226B
| $298K | 0.12% |
1,171
+19
| +2% | +$4.84K |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $297K | 0.12% |
21,567
+204
| +1% | +$2.81K |
|
96
Clorox
CLX
$15.1B
| $291K | 0.12% |
2,132
+191
| +10% | +$26.1K |
|
97
T Rowe Price
TROW
$24.6B
| $291K | 0.12% |
2,522
+35
| +1% | +$4.04K |
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| $286K | 0.12% |
525
+23
| +5% | +$12.5K |
|
99
Automatic Data Processing
ADP
$122B
| $285K | 0.12% |
1,195
-2
| -0.2% | -$477 |
|
100
Illinois Tool Works
ITW
$77.1B
| $283K | 0.12% |
1,193
+19
| +2% | +$4.5K |
|