$182 Million is the total value of Insight Folios Inc's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Sell | NUCOR CORP | $6,047,000 | -15.1% | 61,399 | -17.3% | 3.33% | -20.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,953,000 | -5.5% | 243,858 | +1.3% | 3.28% | -11.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,618,000 | +1.2% | 93,621 | +2.2% | 3.09% | -5.2% |
| IVZ | Sell | INVESCO LTD | $5,585,000 | -32.1% | 231,638 | -24.7% | 3.07% | -36.4% |
| EMR | Sell | EMERSON ELEC CO | $5,521,000 | -4.3% | 58,610 | -2.2% | 3.04% | -10.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,388,000 | -4.3% | 181,293 | +3.0% | 2.96% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,279,000 | -1.3% | 89,756 | +5.9% | 2.90% | -7.6% |
| ET | Buy | ENERGY TRANSFER L P | $5,210,000 | -2.3% | 543,835 | +8.4% | 2.87% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,203,000 | +21.7% | 32,215 | +24.1% | 2.86% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,167,000 | +15.9% | 50,932 | +19.7% | 2.84% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,043,000 | +6.5% | 51,672 | +7.8% | 2.78% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,035,000 | +33.4% | 93,219 | +38.4% | 2.77% | +24.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,008,000 | -2.2% | 75,700 | +3.6% | 2.76% | -8.4% |
| ABBV | Buy | ABBVIE INC | $4,956,000 | +0.4% | 45,945 | +4.9% | 2.73% | -5.9% |
| T | Buy | AT&T INC | $4,831,000 | +21.1% | 178,864 | +29.0% | 2.66% | +13.4% |
| ENB | Buy | ENBRIDGE INC | $4,822,000 | +4.5% | 121,144 | +5.2% | 2.65% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $4,796,000 | +24.8% | 80,176 | +27.1% | 2.64% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,785,000 | +7.8% | 34,439 | +13.7% | 2.63% | +1.0% |
| SO | Buy | SOUTHERN CO | $4,748,000 | +20.5% | 76,613 | +17.7% | 2.61% | +12.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,732,000 | +10.5% | 103,807 | +18.5% | 2.60% | +3.4% |
| O | Buy | REALTY INCOME CORP | $4,677,000 | +9.9% | 72,112 | +13.1% | 2.57% | +3.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,604,000 | -1.8% | 361,111 | +8.9% | 2.53% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $4,496,000 | +4.4% | 98,779 | +9.3% | 2.48% | -2.2% |
| KSS | Sell | KOHLS CORP | $4,488,000 | -31.8% | 95,309 | -20.2% | 2.47% | -36.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,457,000 | -2.3% | 205,976 | +8.9% | 2.45% | -8.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,403,000 | +1315.8% | 60,651 | +1300.4% | 2.42% | +1224.0% |
| BKH | New | BLACK HILLS CORP | $4,028,000 | – | 64,188 | +100.0% | 2.22% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,992,000 | -7.3% | 133,250 | +12.3% | 2.20% | -13.2% |
| UVV | New | UNIVERSAL CORP VA | $3,942,000 | – | 81,572 | +100.0% | 2.17% | – |
| PPL | New | PPL CORP | $3,801,000 | – | 136,338 | +100.0% | 2.09% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,412,000 | +1.7% | 17,230 | +1.9% | 0.78% | -4.8% |
| TGT | Sell | TARGET CORP | $1,236,000 | -81.5% | 5,401 | -80.5% | 0.68% | -82.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,040,000 | -85.0% | 8,464 | -85.6% | 0.57% | -86.0% |
| AAPL | Buy | APPLE INC | $991,000 | +93.2% | 7,003 | +87.0% | 0.54% | +81.1% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $951,000 | +74.8% | 39,489 | +75.8% | 0.52% | +63.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $846,000 | -79.7% | 6,054 | -80.4% | 0.47% | -81.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $817,000 | -0.4% | 9,134 | +0.2% | 0.45% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $736,000 | -85.8% | 5,707 | -84.2% | 0.40% | -86.7% |
| MMM | Buy | 3M CO | $694,000 | +79.8% | 3,956 | +103.5% | 0.38% | +68.3% |
| EQL | Sell | ALPS ETF TRequal sec etf | $621,000 | -5.8% | 6,242 | -5.2% | 0.34% | -11.6% |
| AG | New | FIRST MAJESTIC SILVER CORP | $617,000 | – | 54,558 | +100.0% | 0.34% | – |
| IXUS | Sell | ISHARES TRcore msci total | $592,000 | -9.2% | 8,333 | -6.3% | 0.33% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $586,000 | -1.7% | 2,147 | +0.2% | 0.32% | -7.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $561,000 | +3.3% | 5,479 | +4.0% | 0.31% | -3.1% |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $562,000 | +112.1% | 19,424 | +121.8% | 0.31% | +98.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $519,000 | – | 5,630 | +100.0% | 0.29% | – |
| TSCO | New | TRACTOR SUPPLY CO | $509,000 | – | 2,514 | +100.0% | 0.28% | – |
| MSFT | Buy | MICROSOFT CORP | $500,000 | +63.4% | 1,774 | +57.3% | 0.28% | +52.8% |
| WSO | New | WATSCO INC | $463,000 | – | 1,750 | +100.0% | 0.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $459,000 | – | 963 | +100.0% | 0.25% | – |
| HAS | New | HASBRO INC | $451,000 | – | 5,056 | +100.0% | 0.25% | – |
| WD | New | WALKER & DUNLOP INC | $430,000 | – | 3,789 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $428,000 | – | 1,305 | +100.0% | 0.24% | – |
| MGRC | New | MCGRATH RENTCORP | $427,000 | – | 5,933 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $422,000 | – | 940 | +100.0% | 0.23% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $412,000 | – | 7,348 | +100.0% | 0.23% | – |
| CNI | New | CANADIAN NATL RY CO | $413,000 | – | 3,568 | +100.0% | 0.23% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $399,000 | – | 34,932 | +100.0% | 0.22% | – |
| CME | New | CME GROUP INC | $397,000 | – | 2,051 | +100.0% | 0.22% | – |
| V | New | VISA INC | $393,000 | – | 1,765 | +100.0% | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $390,000 | – | 1,218 | +100.0% | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $388,000 | – | 2,597 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $384,000 | – | 1,807 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $384,000 | – | 791 | +100.0% | 0.21% | – |
| GRMN | New | GARMIN LTD | $374,000 | – | 2,404 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $372,000 | – | 4,586 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $366,000 | – | 6,188 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $357,000 | -9.4% | 913 | -7.1% | 0.20% | -15.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $335,000 | – | 4,070 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $328,000 | +9.3% | 1,618 | +4.7% | 0.18% | +2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $316,000 | +7.1% | 1,605 | +7.9% | 0.17% | +0.6% |
| EXC | New | EXELON CORP | $310,000 | – | 6,416 | +100.0% | 0.17% | – |
| DOV | Buy | DOVER CORP | $309,000 | +11.6% | 1,987 | +8.0% | 0.17% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $305,000 | +19.6% | 1,265 | +14.6% | 0.17% | +12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $298,000 | +19.2% | 1,518 | +14.5% | 0.16% | +11.6% |
| GPC | Buy | GENUINE PARTS CO | $296,000 | +6.5% | 2,445 | +11.2% | 0.16% | 0.0% |
| SYY | Buy | SYSCO CORP | $295,000 | +16.6% | 3,760 | +15.4% | 0.16% | +8.7% |
| CINF | Buy | CINCINNATI FINL CORP | $294,000 | +8.1% | 2,575 | +10.6% | 0.16% | +1.2% |
| AFL | Buy | AFLAC INC | $286,000 | +8.3% | 5,479 | +11.3% | 0.16% | +1.3% |
| AXON | New | AXON ENTERPRISE INC | $281,000 | – | 1,607 | +100.0% | 0.16% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $281,000 | +12.0% | 1,405 | +11.1% | 0.16% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $280,000 | +14.8% | 2,232 | +13.6% | 0.15% | +7.7% |
| ABT | Buy | ABBOTT LABS | $276,000 | +10.0% | 2,334 | +7.8% | 0.15% | +2.7% |
| LEG | Buy | LEGGETT & PLATT INC | $270,000 | +0.4% | 6,027 | +16.2% | 0.15% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $269,000 | +5.1% | 5,715 | +17.4% | 0.15% | -1.3% |
| PEP | Buy | PEPSICO INC | $268,000 | +15.5% | 1,782 | +13.9% | 0.15% | +8.8% |
| DOC | New | PHYSICIANS RLTY TR | $269,000 | – | 15,239 | +100.0% | 0.15% | – |
| STAG | New | STAG INDL INC | $269,000 | – | 6,843 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $267,000 | – | 1,087 | +100.0% | 0.15% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $265,000 | -6.7% | 1,511 | +9.1% | 0.15% | -12.6% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $265,000 | – | 7,915 | +100.0% | 0.15% | – |
| AOS | Buy | SMITH A O CORP | $264,000 | -5.0% | 4,326 | +12.0% | 0.14% | -11.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $263,000 | – | 1,004 | +100.0% | 0.14% | – |
| PPG | Buy | PPG INDS INC | $264,000 | -4.7% | 1,849 | +13.4% | 0.14% | -11.0% |
| WMT | Buy | WALMART INC | $259,000 | +11.6% | 1,859 | +12.9% | 0.14% | +5.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $259,000 | +9.7% | 2,195 | +8.9% | 0.14% | +2.9% |
| KO | Buy | COCA COLA CO | $256,000 | +11.3% | 4,885 | +14.9% | 0.14% | +4.4% |
| STOR | New | STORE CAP CORP | $256,000 | – | 7,987 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $257,000 | – | 970 | +100.0% | 0.14% | – |
| APPN | New | APPIAN CORPcl a | $256,000 | – | 2,770 | +100.0% | 0.14% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $255,000 | +4.1% | 1,236 | +12.6% | 0.14% | -2.8% |
| NFLX | New | NETFLIX INC | $253,000 | – | 415 | +100.0% | 0.14% | – |
| GWW | Buy | GRAINGER W W INC | $252,000 | -3.4% | 642 | +7.7% | 0.14% | -9.2% |
| TSLA | New | TESLA INC | $250,000 | – | 322 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $250,000 | -3.1% | 3,564 | +18.4% | 0.14% | -9.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $247,000 | +16.5% | 1,863 | +17.4% | 0.14% | +8.8% |
| DLR | New | DIGITAL RLTY TR INC | $248,000 | – | 1,717 | +100.0% | 0.14% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $244,000 | – | 623 | +100.0% | 0.13% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $244,000 | +8.0% | 3,228 | +16.4% | 0.13% | +0.8% |
| ABNB | New | AIRBNB INC | $243,000 | – | 1,446 | +100.0% | 0.13% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $239,000 | +3.5% | 932 | +16.1% | 0.13% | -2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $238,000 | +2.1% | 4,820 | +18.3% | 0.13% | -4.4% |
| FVRR | New | FIVERR INTL LTD | $234,000 | – | 1,279 | +100.0% | 0.13% | – |
| VFC | Buy | V F CORP | $232,000 | -4.1% | 3,470 | +17.8% | 0.13% | -9.9% |
| SHOP | New | SHOPIFY INCcl a | $224,000 | – | 165 | +100.0% | 0.12% | – |
| CLX | Buy | CLOROX CO DEL | $224,000 | +10.9% | 1,354 | +20.7% | 0.12% | +3.4% |
| HRL | Buy | HORMEL FOODS CORP | $222,000 | +2.3% | 5,406 | +19.1% | 0.12% | -4.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $113,000 | – | 16,581 | +100.0% | 0.06% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,511 | -100.0% | -0.13% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,571 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,333 | -100.0% | -0.14% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,519 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -85 | -100.0% | -0.17% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,865 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.