IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-6.54%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-6.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
110
New
3
Increased
70
Reduced
31
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$371K |
| 2 |
AT&T
T
|
$330K |
| 3 |
Altria Group
MO
|
$290K |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$279K |
| 5 |
Verizon
VZ
|
$258K |
Top Sells
| 1 |
Garmin
GRMN
|
$426K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$399K |
| 3 |
Intel
INTC
|
$340K |
| 4 |
Watsco
WSO
|
$233K |
| 5 |
Tractor Supply
TSCO
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.23M | 4.19% | 94,290 -673 | -0.7% | -$58.8K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $7.87M | 4.01% | 97,855 +568 | +0.6% | +$45.7K |
|
3
Chevron
CVX
$324B
| $7.7M | 3.92% | 53,594 +607 | +1% | +$87.2K |
|
4
General Mills
GIS
$26.4B
| $7.11M | 3.62% | 92,742 +564 | +0.6% | +$43.2K |
|
5
Energy Transfer Partners
ET
$60.8B
| $6.9M | 3.51% | 625,697 +14,887 | +2% | +$164K |
|
6
AbbVie
ABBV
$372B
| $6.9M | 3.51% | 51,412 +1,058 | +2% | +$142K |
|
7
Nucor
NUE
$34.1B
| $6.8M | 3.46% | 63,511 +1,139 | +2% | +$122K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | 3.14% | 129,771 +4,884 | +4% | +$232K |
|
9
Consolidated Edison
ED
$35.4B
| $6.14M | 3.12% | 71,598 +1,091 | +2% | +$93.6K |
|
10
Southern Company
SO
$102B
| $6.14M | 3.12% | 90,267 +1,709 | +2% | +$116K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.99M | 3.05% | 36,673 +1,107 | +3% | +$181K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.95M | 3.03% | 249,993 +7,981 | +3% | +$190K |
|
13
Omega Healthcare
OHI
$12.6B
| $5.66M | 2.88% | 191,953 +7,954 | +4% | +$235K |
|
14
Black Hills Corp
BKH
$4.36B
| $5.46M | 2.78% | 80,568 +2,287 | +3% | +$155K |
|
15
Duke Energy
DUK
$95.3B
| $5.42M | 2.76% | 58,211 +2,095 | +4% | +$195K |
|
16
Enbridge
ENB
$105B
| $5.34M | 2.72% | 143,937 +4,929 | +4% | +$183K |
|
|
17
IBM
IBM
$227B
| $5.33M | 2.71% | 44,893 +3,123 | +7% | +$371K |
|
18
Starwood Property Trust
STWD
$7.44B
| $5.32M | 2.71% | 292,196 +12,396 | +4% | +$226K |
|
19
Toronto Dominion Bank
TD
$128B
| $5.29M | 2.69% | 86,314 +3,453 | +4% | +$212K |
|
20
Realty Income
O
$53.7B
| $5.28M | 2.69% | 90,686 +3,587 | +4% | +$209K |
|
21
Emerson Electric
EMR
$74.3B
| $4.99M | 2.54% | 68,190 -37 | -0.1% | -$2.71K |
|
|
22
Altria Group
MO
$113B
| $4.99M | 2.54% | 123,540 +7,171 | +6% | +$290K |
|
23
Universal Corp
UVV
$1.39B
| $4.69M | 2.39% | 101,846 +4,190 | +4% | +$193K |
|
24
Franklin Resources
BEN
$13.3B
| $4.65M | 2.37% | 216,228 +1,144 | +0.5% | +$24.6K |
|
|
25
Verizon
VZ
$186B
| $4.65M | 2.37% | 122,551 +6,808 | +6% | +$258K |
|