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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.4% |
5,875
+281
| +5% | +$50.7K |
|
52
Western Digital
WDC
$31.9B
| $1.06M | 0.4% |
23,442
+1,713
| +8% | +$77.2K |
|
53
Nasdaq
NDAQ
$53.6B
| $1.06M | 0.4% |
31,884
+4,956
| +18% | +$164K |
|
54
Schlumberger
SLB
$53.4B
| $1.04M | 0.4% |
30,385
+4,087
| +16% | +$140K |
|
55
Ametek
AME
$43.3B
| $1.04M | 0.4% |
11,299
+1,775
| +19% | +$163K |
|
56
Stanley Black & Decker
SWK
$12.1B
| $1.03M | 0.39% |
7,136
+600
| +9% | +$86.6K |
|
57
Nucor
NUE
$33.8B
| $993K | 0.38% |
19,496
+2,263
| +13% | +$115K |
|
58
Seagate
STX
$40B
| $976K | 0.37% |
18,144
+1,021
| +6% | +$54.9K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $949K | 0.36% |
9,896
-145
| -1% | -$13.9K |
|
60
Martin Marietta Materials
MLM
$37.5B
| $946K | 0.36% |
3,453
+175
| +5% | +$47.9K |
|
61
Emerson Electric
EMR
$74.6B
| $942K | 0.36% |
14,092
+3,222
| +30% | +$215K |
|
62
Keurig Dr Pepper
KDP
$38.9B
| $940K | 0.36% |
34,402
+2,790
| +9% | +$76.2K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $935K | 0.36% |
7,431
+794
| +12% | +$99.9K |
|
64
International Paper
IP
$25.7B
| $932K | 0.36% |
23,521
+1,567
| +7% | +$62.1K |
|
65
Tesla
TSLA
$1.13T
| $914K | 0.35% |
56,925
+6,930
| +14% | +$111K |
|
66
Workday
WDAY
$61.7B
| $908K | 0.35% |
5,344
+1,692
| +46% | +$287K |
|
67
Cencora
COR
$56.7B
| $900K | 0.34% |
10,934
+1,266
| +13% | +$104K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $893K | 0.34% |
9,119
+1,478
| +19% | +$145K |
|
69
Dover
DOV
$24.4B
| $880K | 0.34% |
8,839
+1,304
| +17% | +$130K |
|
70
Xylem
XYL
$34.2B
| $879K | 0.34% |
11,037
-171
| -2% | -$13.6K |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $877K | 0.33% |
14,130
+3,785
| +37% | +$235K |
|
72
JB Hunt Transport Services
JBHT
$13.9B
| $859K | 0.33% |
7,765
+30
| +0.4% | +$3.32K |
|
73
DTE Energy
DTE
$28.4B
| $808K | 0.31% |
7,143
+1,550
| +28% | +$175K |
|
74
Halliburton
HAL
$18.8B
| $767K | 0.29% |
40,699
+2,012
| +5% | +$37.9K |
|
75
TechnipFMC
FTI
$16B
| $752K | 0.29% |
41,859
+625
| +2% | +$11.2K |
|