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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18.1B
| $593K | 0.23% |
15,687
+343
| +2% | +$13K |
|
127
Ryanair
RYAAY
$32.1B
| $589K | 0.22% |
22,168
+538
| +2% | +$14.3K |
|
128
O'Reilly Automotive
ORLY
$89B
| $588K | 0.22% |
22,125
+2,205
| +11% | +$58.6K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $583K | 0.22% |
2,144
+18
| +0.8% | +$4.9K |
|
130
Waters Corp
WAT
$18.2B
| $581K | 0.22% |
2,603
+148
| +6% | +$33K |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $581K | 0.22% |
8,690
+2,009
| +30% | +$134K |
|
132
FMC
FMC
$4.72B
| $575K | 0.22% |
6,557
+609
| +10% | +$53.4K |
|
133
Fortive
FTV
$16.2B
| $575K | 0.22% |
10,014
+2,990
| +43% | +$172K |
|
134
PPG Industries
PPG
$24.8B
| $566K | 0.22% |
4,772
+479
| +11% | +$56.8K |
|
135
C.H. Robinson
CHRW
$14.9B
| $564K | 0.22% |
6,654
+703
| +12% | +$59.6K |
|
136
Franklin Resources
BEN
$13B
| $563K | 0.21% |
19,493
+1,970
| +11% | +$56.9K |
|
137
Cincinnati Financial
CINF
$24B
| $563K | 0.21% |
4,823
+44
| +0.9% | +$5.14K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $562K | 0.21% |
6,286
+93
| +2% | +$8.32K |
|
139
Occidental Petroleum
OXY
$45.2B
| $562K | 0.21% |
12,628
+2,356
| +23% | +$105K |
|
140
Boston Properties
BXP
$12.2B
| $559K | 0.21% |
4,310
+554
| +15% | +$71.9K |
|
141
Phillips 66
PSX
$53.2B
| $554K | 0.21% |
5,406
-141
| -3% | -$14.5K |
|
142
Jacobs Solutions
J
$17.4B
| $553K | 0.21% |
7,309
+68
| +0.9% | +$5.15K |
|
143
Expeditors International
EXPD
$16.4B
| $552K | 0.21% |
7,431
+801
| +12% | +$59.5K |
|
144
APA Corp
APA
$8.14B
| $550K | 0.21% |
21,496
+1,104
| +5% | +$28.2K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $550K | 0.21% |
8,069
-1,508
| -16% | -$103K |
|
146
Genuine Parts
GPC
$19.4B
| $549K | 0.21% |
5,511
-1,212
| -18% | -$121K |
|
147
Broadcom
AVGO
$1.58T
| $548K | 0.21% |
19,850
-3,300
| -14% | -$91.1K |
|
148
Allegion
ALLE
$14.8B
| $547K | 0.21% |
5,273
+638
| +14% | +$66.2K |
|
149
Kinder Morgan
KMI
$59.1B
| $547K | 0.21% |
26,518
+2,147
| +9% | +$44.3K |
|
150
DaVita
DVA
$9.86B
| $545K | 0.21% |
9,549
+391
| +4% | +$22.3K |
|