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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$119B
| $752K | 0.29% |
4,717
+459
| +11% | +$73.2K |
|
77
TE Connectivity
TEL
$61.7B
| $745K | 0.28% |
8,000
+569
| +8% | +$53K |
|
78
FirstEnergy
FE
$25.1B
| $725K | 0.28% |
15,034
+1,348
| +10% | +$65K |
|
79
CMS Energy
CMS
$21.4B
| $719K | 0.27% |
11,245
-3,014
| -21% | -$193K |
|
80
NiSource
NI
$19B
| $719K | 0.27% |
24,042
-281
| -1% | -$8.4K |
|
81
Sherwin-Williams
SHW
$92.9B
| $716K | 0.27% |
3,906
+297
| +8% | +$54.4K |
|
82
Intercontinental Exchange
ICE
$99.8B
| $712K | 0.27% |
7,718
+658
| +9% | +$60.7K |
|
83
Advanced Micro Devices
AMD
$245B
| $711K | 0.27% |
24,534
+5,630
| +30% | +$163K |
|
84
Costco
COST
$427B
| $711K | 0.27% |
2,468
+144
| +6% | +$41.5K |
|
85
Amphenol
APH
$135B
| $705K | 0.27% |
29,228
+7,576
| +35% | +$183K |
|
86
Lam Research
LRCX
$130B
| $700K | 0.27% |
30,290
+160
| +0.5% | +$3.7K |
|
87
Public Storage
PSA
$52.2B
| $698K | 0.27% |
2,844
+233
| +9% | +$57.2K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $690K | 0.26% |
44,126
-6,996
| -14% | -$109K |
|
89
Consolidated Edison
ED
$35.4B
| $686K | 0.26% |
7,260
+1,689
| +30% | +$160K |
|
90
American Water Works
AWK
$28B
| $672K | 0.26% |
5,406
+1,315
| +32% | +$163K |
|
91
Republic Services
RSG
$71.7B
| $669K | 0.26% |
7,735
+2,490
| +47% | +$215K |
|
|
92
Xcel Energy
XEL
$43B
| $664K | 0.25% |
+10,227
| New | +$664K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $663K | 0.25% |
26,772
-3,574
| -12% | -$88.5K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $663K | 0.25% |
6,833
+759
| +12% | +$73.6K |
|
95
Advance Auto Parts
AAP
$3.63B
| $656K | 0.25% |
3,964
+109
| +3% | +$18K |
|
96
Oneok
OKE
$45.7B
| $654K | 0.25% |
8,870
+514
| +6% | +$37.9K |
|
97
PPL Corp
PPL
$26.6B
| $654K | 0.25% |
20,758
+2,228
| +12% | +$70.2K |
|
98
Assurant
AIZ
$10.7B
| $653K | 0.25% |
5,193
+517
| +11% | +$65K |
|
99
Western Union
WU
$2.86B
| $652K | 0.25% |
28,152
+3,185
| +13% | +$73.8K |
|
100
Intuitive Surgical
ISRG
$167B
| $646K | 0.25% |
3,588
+150
| +4% | +$27K |
|