II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$262M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2.51M |
| 2 |
Applied Materials
AMAT
|
$1.1M |
| 3 |
Honeywell
HON
|
$775K |
| 4 |
Xcel Energy
XEL
|
$664K |
| 5 |
Corpay
CPAY
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.56M |
| 2 |
General Dynamics
GD
|
$1.39M |
| 3 |
L3Harris
LHX
|
$1.06M |
| 4 |
Revvity
RVTY
|
$648K |
| 5 |
APC
Anadarko Petroleum
APC
|
$639K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.07% |
| 4 | Utilities | 7.62% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $1.46M | 0.55% |
14,047
+1,146
| +9% | +$119K |
|
27
Analog Devices
ADI
$122B
| $1.45M | 0.55% |
12,955
+1,596
| +14% | +$178K |
|
28
Equity Residential
EQR
$25.5B
| $1.43M | 0.55% |
16,603
-591
| -3% | -$51K |
|
29
Illumina
ILMN
$15.7B
| $1.42M | 0.54% |
4,798
+529
| +12% | +$157K |
|
30
Eaton
ETN
$136B
| $1.41M | 0.54% |
16,993
+2,081
| +14% | +$173K |
|
31
CSX Corp
CSX
$60.6B
| $1.37M | 0.52% |
59,433
+18,747
| +46% | +$433K |
|
32
WEC Energy
WEC
$34.7B
| $1.37M | 0.52% |
14,373
+1,893
| +15% | +$180K |
|
33
Eversource Energy
ES
$23.6B
| $1.33M | 0.51% |
15,602
+2,500
| +19% | +$214K |
|
34
Zoetis
ZTS
$67.9B
| $1.33M | 0.51% |
10,660
+2,392
| +29% | +$298K |
|
35
Cognizant
CTSH
$35.1B
| $1.32M | 0.5% |
21,847
+278
| +1% | +$16.8K |
|
36
Newmont
NEM
$83.7B
| $1.31M | 0.5% |
34,524
+7,620
| +28% | +$289K |
|
37
Ecolab
ECL
$77.6B
| $1.29M | 0.49% |
6,515
+1,391
| +27% | +$275K |
|
38
Agilent Technologies
A
$36.5B
| $1.24M | 0.47% |
16,118
-170
| -1% | -$13K |
|
39
Entergy
ETR
$39.2B
| $1.2M | 0.46% |
20,504
+2,520
| +14% | +$148K |
|
40
Paychex
PAYX
$48.7B
| $1.2M | 0.46% |
14,525
+2,631
| +22% | +$218K |
|
41
PACCAR
PCAR
$52B
| $1.19M | 0.45% |
25,434
+3,793
| +18% | +$177K |
|
42
Cintas
CTAS
$82.4B
| $1.18M | 0.45% |
17,592
-1,096
| -6% | -$73.5K |
|
43
American Electric Power
AEP
$57.8B
| $1.18M | 0.45% |
12,550
+3,066
| +32% | +$287K |
|
44
Verisk Analytics
VRSK
$37.8B
| $1.18M | 0.45% |
7,432
+1,260
| +20% | +$199K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $1.14M | 0.43% |
8,545
+338
| +4% | +$45.1K |
|
46
Waste Management
WM
$88.6B
| $1.13M | 0.43% |
9,828
+668
| +7% | +$76.8K |
|
|
47
Applied Materials
AMAT
$130B
| $1.1M | 0.42% |
+22,110
| New | +$1.1M |
|
48
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.42% |
36,416
+4,694
| +15% | +$142K |
|
49
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.07M | 0.41% |
3,857
+216
| +6% | +$59.9K |
|
50
Aflac
AFL
$57.2B
| $1.06M | 0.4% |
20,272
+5,390
| +36% | +$282K |
|