IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.77%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
89
New
3
Increased
23
Reduced
18
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.96M |
| 2 |
Broadcom
AVGO
|
$218K |
| 3 |
Royal Gold
RGLD
|
$213K |
| 4 |
Merck
MRK
|
$30K |
| 5 |
PepsiCo
PEP
|
$27.2K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$170K |
| 2 |
Target
TGT
|
$57K |
| 3 |
RTX Corp
RTX
|
$52.2K |
| 4 |
Pfizer
PFE
|
$28.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.5K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 1.66% |
4,751
| – | – |
|
27
Johnson & Johnson
JNJ
$428B
| $1.68M | 1.64% |
10,699
+70
| +0.7% | +$11K |
|
|
28
Target
TGT
$42B
| $1.66M | 1.63% |
11,680
-400
| -3% | -$57K |
|
29
Morgan Stanley
MS
$237B
| $1.59M | 1.56% |
17,092
| – | – |
|
30
BP
BP
$90.8B
| $1.59M | 1.56% |
44,970
| – | – |
|
31
PNC Financial Services
PNC
$80.1B
| $1.58M | 1.55% |
10,219
+85
| +0.8% | +$13.2K |
|
32
PACCAR
PCAR
$51.7B
| $1.57M | 1.54% |
16,127
| – | – |
|
33
Walt Disney
DIS
$211B
| $1.47M | 1.44% |
16,321
+100
| +0.6% | +$9.03K |
|
|
34
RTX Corp
RTX
$212B
| $1.45M | 1.42% |
17,194
-620
| -3% | -$52.2K |
|
35
CVS Health
CVS
$93.5B
| $1.45M | 1.42% |
18,315
+150
| +0.8% | +$11.8K |
|
36
Emerson Electric
EMR
$73.6B
| $1.42M | 1.39% |
14,600
| – | – |
|
37
Corning
GLW
$58.3B
| $1.35M | 1.33% |
44,475
-375
| -0.8% | -$11.4K |
|
38
Citigroup
C
$173B
| $1.33M | 1.3% |
25,860
-400
| -2% | -$20.6K |
|
39
Medtronic
MDT
$120B
| $1.3M | 1.28% |
15,838
+30
| +0.2% | +$2.47K |
|
40
W.R. Berkley
WRB
$27.2B
| $1.3M | 1.27% |
18,345
| – | – |
|
41
Elevance Health
ELV
$72.6B
| $1.25M | 1.22% |
2,645
+25
| +1% | +$11.8K |
|
42
Procter & Gamble
PG
$370B
| $1.22M | 1.2% |
8,331
+70
| +0.8% | +$10.3K |
|
43
Lowe's Companies
LOW
$145B
| $1.16M | 1.14% |
5,227
+60
| +1% | +$13.4K |
|
|
44
Bristol-Myers Squibb
BMY
$96.2B
| $1.14M | 1.12% |
22,241
-555
| -2% | -$28.5K |
|
45
Lincoln National
LNC
$8B
| $1.11M | 1.09% |
41,110
-575
| -1% | -$15.5K |
|
46
Madison Square Garden
MSGS
$4.69B
| $1.1M | 1.08% |
6,065
-10
| -0.2% | -$1.82K |
|
47
Johnson Controls International
JCI
$69.2B
| $1.08M | 1.06% |
18,820
+180
| +1% | +$10.4K |
|
48
Cognizant
CTSH
$35.1B
| $1.04M | 1.02% |
13,720
| – | – |
|
49
Intuitive Surgical
ISRG
$167B
| $985K | 0.97% |
2,920
| – | – |
|
50
Intel
INTC
$105B
| $970K | 0.95% |
19,311
| – | – |
|