II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
194
Reduced
282
Closed
326
Top Buys
| 1 |
Honeywell
HON
|
$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Union Pacific
UNP
|
$1.75M |
| 4 |
American Tower
AMT
|
$1.74M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
$2.02M |
| 2 |
Tesla
TSLA
|
$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.67M |
| 4 |
Fiserv
FI
|
$1.65M |
| 5 |
Dominion Energy
D
|
$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $1.76M | 0.61% |
51,652
+12,283
| +31% | +$419K |
|
27
Cognizant
CTSH
$35.3B
| $1.65M | 0.57% |
28,965
+8,556
| +42% | +$486K |
|
28
Aptiv
APTV
$17.3B
| $1.6M | 0.55% |
20,501
+14,338
| +233% | +$1.12M |
|
29
Agilent Technologies
A
$35.7B
| $1.56M | 0.54% |
17,687
+4,542
| +35% | +$401K |
|
30
Synopsys
SNPS
$112B
| $1.54M | 0.53% |
7,920
+4,538
| +134% | +$885K |
|
31
American Electric Power
AEP
$59.4B
| $1.51M | 0.52% |
18,961
+8,111
| +75% | +$646K |
|
32
Sysco
SYY
$38.5B
| $1.47M | 0.51% |
26,848
+8,557
| +47% | +$468K |
|
33
Paychex
PAYX
$50.2B
| $1.46M | 0.51% |
19,318
+4,989
| +35% | +$378K |
|
34
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.5% |
8,511
+2,333
| +38% | +$397K |
|
35
WEC Energy
WEC
$34.3B
| $1.44M | 0.5% |
16,406
+5,175
| +46% | +$454K |
|
36
Cintas
CTAS
$84.6B
| $1.43M | 0.5% |
5,383
+1,221
| +29% | +$325K |
|
37
PACCAR
PCAR
$52.5B
| $1.43M | 0.49% |
19,140
+5,068
| +36% | +$379K |
|
38
Republic Services
RSG
$73B
| $1.39M | 0.48% |
16,889
+9,354
| +124% | +$768K |
|
39
Centene
CNC
$14.3B
| $1.38M | 0.48% |
21,735
+9,601
| +79% | +$610K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $1.34M | 0.46% |
27,291
+15,340
| +128% | +$754K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.46% |
13,532
+3,561
| +36% | +$350K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $1.31M | 0.45% |
7,306
+4,282
| +142% | +$768K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.45% |
11,525
+3,147
| +38% | +$353K |
|
44
Equity Residential
EQR
$25.3B
| $1.29M | 0.44% |
21,882
+6,803
| +45% | +$400K |
|
45
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.44% |
7,017
+1,143
| +19% | +$209K |
|
46
Palo Alto Networks
PANW
$127B
| $1.27M | 0.44% |
5,513
+3,249
| +144% | +$746K |
|
47
Simon Property Group
SPG
$59B
| $1.24M | 0.43% |
18,180
+4,960
| +38% | +$339K |
|
48
Ametek
AME
$42.7B
| $1.17M | 0.4% |
13,066
+3,160
| +32% | +$282K |
|
49
Equifax
EFX
$30.3B
| $1.16M | 0.4% |
6,749
+4,297
| +175% | +$739K |
|
50
Amphenol
APH
$133B
| $1.16M | 0.4% |
12,072
+5,092
| +73% | +$488K |
|