$170 Million is the total value of Insight Folios Inc's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 116.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Sell | INVESCO LTD | $8,222,000 | -0.5% | 307,585 | -6.1% | 4.83% | -14.6% |
| NUE | Sell | NUCOR CORP | $7,121,000 | +17.4% | 74,235 | -1.8% | 4.18% | +0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,943,000 | +19.5% | 58,697 | -4.1% | 4.08% | +2.5% |
| TGT | Sell | TARGET CORP | $6,695,000 | +19.8% | 27,695 | -1.9% | 3.93% | +2.8% |
| KSS | Sell | KOHLS CORP | $6,581,000 | -13.9% | 119,412 | -6.8% | 3.87% | -26.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,298,000 | +6.7% | 240,676 | +0.9% | 3.70% | -8.4% |
| EMR | Buy | EMERSON ELEC CO | $5,767,000 | +8.3% | 59,927 | +1.5% | 3.39% | -7.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,628,000 | +10.4% | 175,929 | +2.2% | 3.31% | -5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,552,000 | +8.2% | 91,617 | +1.8% | 3.26% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,349,000 | +17.3% | 84,795 | +3.8% | 3.14% | +0.6% |
| ET | Buy | ENERGY TRANSFER LP | $5,331,000 | +44.8% | 501,525 | +4.6% | 3.13% | +24.3% |
| QCOM | Sell | QUALCOMM INC | $5,169,000 | +7.4% | 36,161 | -0.4% | 3.04% | -7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,120,000 | +8.4% | 73,084 | +0.9% | 3.01% | -7.0% |
| ABBV | Buy | ABBVIE INC | $4,934,000 | +7.6% | 43,801 | +3.4% | 2.90% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,734,000 | +4.5% | 47,954 | +2.1% | 2.78% | -10.3% |
| VGR | Buy | VECTOR GROUP LTD | $4,687,000 | +4.8% | 331,464 | +3.4% | 2.75% | -10.1% |
| ENB | Buy | ENBRIDGE INC | $4,613,000 | +14.0% | 115,204 | +3.6% | 2.71% | -2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,563,000 | +14.3% | 189,087 | +4.3% | 2.68% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,457,000 | +6.7% | 42,548 | +6.8% | 2.62% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,440,000 | +14.9% | 30,286 | +4.4% | 2.61% | -1.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,308,000 | +3.5% | 118,703 | +4.5% | 2.53% | -11.2% |
| MO | Buy | ALTRIA GROUP INC | $4,307,000 | -2.8% | 90,341 | +4.3% | 2.53% | -16.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,284,000 | +18.7% | 87,597 | +5.2% | 2.52% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,275,000 | +6.2% | 25,949 | +6.0% | 2.51% | -8.9% |
| O | Buy | REALTY INCOME CORP | $4,254,000 | +10.7% | 63,734 | +5.3% | 2.50% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,165,000 | +3.4% | 30,871 | +3.8% | 2.45% | -11.2% |
| T | Buy | AT&T INC | $3,990,000 | +2.3% | 138,628 | +7.5% | 2.34% | -12.2% |
| SO | Buy | SOUTHERN CO | $3,940,000 | +2.8% | 65,106 | +5.6% | 2.32% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $3,843,000 | +5.5% | 63,074 | +6.2% | 2.26% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,774,000 | +5.1% | 67,356 | +9.1% | 2.22% | -9.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,389,000 | +10.5% | 16,907 | +10.5% | 0.82% | -5.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $820,000 | -4.9% | 9,117 | -6.1% | 0.48% | -18.3% |
| EQL | Buy | ALPS ETF TRequal sec etf | $659,000 | +10.4% | 6,585 | +3.5% | 0.39% | -5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $652,000 | +9.0% | 8,889 | +4.4% | 0.38% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | +14.6% | 2,143 | +5.2% | 0.35% | -1.7% |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $544,000 | – | 22,464 | +100.0% | 0.32% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $543,000 | -3.0% | 5,270 | -7.6% | 0.32% | -16.7% |
| AAPL | Buy | APPLE INC | $513,000 | +69.9% | 3,744 | +51.6% | 0.30% | +45.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $400,000 | – | 10,865 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $394,000 | – | 983 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $386,000 | – | 1,944 | +100.0% | 0.23% | – |
| ED | New | CONSOLIDATED EDISON INC | $311,000 | – | 4,331 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $306,000 | – | 1,128 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $300,000 | – | 1,545 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $295,000 | – | 1,488 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $292,000 | – | 85 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $284,000 | – | 1,385 | +100.0% | 0.17% | – |
| DOV | New | DOVER CORP | $277,000 | – | 1,839 | +100.0% | 0.16% | – |
| AOS | New | SMITH A O CORP | $278,000 | – | 3,864 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $278,000 | – | 2,199 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $277,000 | – | 1,630 | +100.0% | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP | $272,000 | – | 2,328 | +100.0% | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $269,000 | – | 5,185 | +100.0% | 0.16% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $265,000 | – | 8,759 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $264,000 | – | 4,924 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $261,000 | – | 596 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $258,000 | – | 3,011 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,870 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $255,000 | – | 1,104 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $253,000 | – | 3,258 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $251,000 | – | 1,265 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $251,000 | – | 2,166 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $250,000 | – | 1,326 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $245,000 | – | 1,098 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $244,000 | – | 1,965 | +100.0% | 0.14% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $244,000 | – | 1,519 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $242,000 | – | 2,945 | +100.0% | 0.14% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $236,000 | – | 2,015 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | – | 4,333 | +100.0% | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $233,000 | – | 4,076 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $232,000 | – | 1,564 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $231,000 | – | 803 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $232,000 | – | 1,647 | +100.0% | 0.14% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $230,000 | – | 4,571 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $230,000 | – | 4,252 | +100.0% | 0.14% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $228,000 | – | 1,511 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $226,000 | – | 2,774 | +100.0% | 0.13% | – |
| HRL | New | HORMEL FOODS CORP | $217,000 | – | 4,538 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $212,000 | – | 1,587 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $202,000 | – | 1,122 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.