$135 Million is the total value of Insight Folios Inc's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Buy | INVESCO LTD | $6,155,000 | +53.6% | 353,124 | +0.5% | 4.57% | +23.2% |
| DFS | Buy | DISCOVER FINL SVCS | $5,819,000 | +59.4% | 64,273 | +1.7% | 4.32% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $5,658,000 | +31.1% | 37,139 | +1.3% | 4.20% | +5.1% |
| KSS | Buy | KOHLS CORP | $5,531,000 | +124.7% | 135,942 | +2.4% | 4.11% | +80.3% |
| TGT | Buy | TARGET CORP | $5,085,000 | +15.0% | 28,806 | +2.5% | 3.78% | -7.8% |
| EMR | Buy | EMERSON ELEC CO | $4,792,000 | +27.9% | 59,620 | +4.3% | 3.56% | +2.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,661,000 | +36.4% | 241,491 | +6.7% | 3.46% | +9.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,578,000 | +12.9% | 90,807 | +4.1% | 3.40% | -9.5% |
| ABBV | Buy | ABBVIE INC | $4,483,000 | +29.8% | 41,836 | +6.1% | 3.33% | +4.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,351,000 | +30.6% | 174,096 | +6.4% | 3.23% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,281,000 | +8.8% | 46,756 | +5.2% | 3.18% | -12.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,166,000 | +28.9% | 73,840 | +5.7% | 3.10% | +3.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,076,000 | +29.2% | 112,220 | +6.5% | 3.03% | +3.6% |
| NUE | Buy | NUCOR CORP | $4,064,000 | +25.5% | 76,401 | +5.8% | 3.02% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,983,000 | +5.5% | 28,629 | +5.4% | 2.96% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,768,000 | +13.4% | 23,940 | +7.3% | 2.80% | -9.0% |
| SO | Buy | SOUTHERN CO | $3,724,000 | +19.9% | 60,623 | +5.8% | 2.77% | -3.9% |
| VGR | Buy | VECTOR GROUP LTD | $3,723,000 | +27.5% | 319,540 | +6.0% | 2.77% | +2.3% |
| O | Buy | REALTY INCOME CORP | $3,613,000 | +10.1% | 58,107 | +7.6% | 2.68% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,527,000 | +11.8% | 28,022 | +8.0% | 2.62% | -10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,520,000 | +35.8% | 179,694 | +9.4% | 2.62% | +8.9% |
| ENB | Buy | ENBRIDGE INC | $3,521,000 | +17.4% | 110,065 | +7.1% | 2.62% | -5.9% |
| T | Buy | AT&T INC | $3,510,000 | +10.0% | 122,047 | +9.0% | 2.61% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $3,475,000 | +15.3% | 84,758 | +8.7% | 2.58% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,456,000 | +5.9% | 58,818 | +7.2% | 2.57% | -15.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,368,000 | +37.5% | 79,358 | +10.8% | 2.50% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,329,000 | +35.4% | 80,769 | +12.8% | 2.47% | +8.6% |
| GIS | Buy | GENERAL MLS INC | $3,318,000 | +3.0% | 56,425 | +8.0% | 2.46% | -17.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,301,000 | +6.1% | 338,587 | +9.8% | 2.45% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,263,000 | +30.1% | 38,642 | +10.9% | 2.42% | +4.3% |
| TCP | Buy | TC PIPELINES LP | $3,186,000 | +27.3% | 108,191 | +10.6% | 2.37% | +2.2% |
| ET | Buy | ENERGY TRANSFER LP | $2,824,000 | +31.3% | 456,892 | +15.2% | 2.10% | +5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,139,000 | +2.9% | 13,744 | +3.1% | 0.85% | -17.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $905,000 | -4.4% | 9,742 | -3.9% | 0.67% | -23.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $628,000 | -6.4% | 5,725 | -4.6% | 0.47% | -25.1% |
| IXUS | ISHARES TRcore msci total | $572,000 | +15.1% | 8,512 | 0.0% | 0.42% | -7.6% | |
| EQL | ALPS ETF TRequal sec etf | $549,000 | +11.8% | 6,365 | 0.0% | 0.41% | -10.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | -19.6% | 1,630 | -26.1% | 0.28% | -35.4% |
| AAPL | Buy | APPLE INC | $341,000 | +16.0% | 2,566 | +1.0% | 0.25% | -7.0% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -15,116 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 16 | Q3 2023 | 4.0% |
| ABBVIE INC | 16 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.2% |
| INVESCO LTD | 16 | Q3 2023 | 5.7% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
| STARWOOD PPTY TR INC | 16 | Q3 2023 | 4.0% |
| VECTOR GROUP LTD | 16 | Q3 2023 | 4.0% |
| GENERAL MLS INC | 16 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Insight Folios Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.