$213 Million is the total value of Insight Folios Inc's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Sell | NUCOR CORP | $6,909,000 | +14.3% | 60,528 | -1.4% | 3.24% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,385,000 | +13.7% | 94,466 | +0.9% | 2.99% | -3.2% |
| ABBV | Buy | ABBVIE INC | $6,384,000 | +28.8% | 47,151 | +2.6% | 2.99% | +9.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,129,000 | +13.8% | 183,021 | +1.0% | 2.87% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,046,000 | +17.0% | 51,522 | +1.2% | 2.83% | -0.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,993,000 | +0.7% | 246,635 | +1.1% | 2.81% | -14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,861,000 | +17.0% | 76,435 | +1.0% | 2.75% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,740,000 | +10.3% | 33,552 | +4.2% | 2.69% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,582,000 | +5.7% | 91,221 | +1.6% | 2.62% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $5,562,000 | +16.0% | 82,541 | +2.9% | 2.61% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $5,562,000 | +0.7% | 59,827 | +2.1% | 2.61% | -14.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,479,000 | +24.4% | 64,222 | +5.9% | 2.57% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,475,000 | +8.6% | 52,190 | +1.0% | 2.56% | -7.6% |
| SO | Buy | SOUTHERN CO | $5,404,000 | +13.8% | 78,797 | +2.9% | 2.53% | -3.1% |
| IVZ | Buy | INVESCO LTD | $5,339,000 | -4.4% | 231,912 | +0.1% | 2.50% | -18.6% |
| O | Buy | REALTY INCOME CORP | $5,301,000 | +13.3% | 74,048 | +2.7% | 2.48% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,068,000 | +0.7% | 97,532 | +4.6% | 2.37% | -14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,974,000 | +5.1% | 107,108 | +3.2% | 2.33% | -10.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,860,000 | – | 387,289 | +100.0% | 2.28% | – |
| ENB | Buy | ENBRIDGE INC | $4,850,000 | +0.6% | 124,110 | +2.4% | 2.27% | -14.4% |
| MO | Buy | ALTRIA GROUP INC | $4,848,000 | +7.8% | 102,297 | +3.6% | 2.27% | -8.2% |
| BKH | Buy | BLACK HILLS CORP | $4,831,000 | +19.9% | 68,450 | +6.6% | 2.26% | +2.1% |
| UVV | Buy | UNIVERSAL CORP VA | $4,804,000 | +21.9% | 87,468 | +7.2% | 2.25% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,790,000 | +0.1% | 35,836 | +4.1% | 2.24% | -14.8% |
| KSS | Buy | KOHLS CORP | $4,710,000 | +4.9% | 95,369 | +0.1% | 2.21% | -10.6% |
| TRP | New | TC ENERGY CORP | $4,707,000 | – | 101,139 | +100.0% | 2.20% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,667,000 | +4.7% | 212,533 | +3.2% | 2.19% | -10.8% |
| T | Buy | AT&T INC | $4,653,000 | -3.7% | 189,158 | +5.8% | 2.18% | -18.0% |
| ET | Buy | ENERGY TRANSFER L P | $4,515,000 | -13.3% | 548,629 | +0.9% | 2.12% | -26.2% |
| PPL | Buy | PPL CORP | $4,361,000 | +14.7% | 145,068 | +6.4% | 2.04% | -2.3% |
| VGR | Buy | VECTOR GROUP LTD | $4,232,000 | -8.1% | 368,639 | +2.1% | 1.98% | -21.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,233,000 | +6.0% | 143,049 | +7.4% | 1.98% | -9.7% |
| AAPL | Buy | APPLE INC | $1,494,000 | +50.8% | 8,414 | +20.1% | 0.70% | +28.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,388,000 | -1.7% | 17,170 | -0.3% | 0.65% | -16.3% |
| TGT | Sell | TARGET CORP | $1,013,000 | -18.0% | 4,377 | -19.0% | 0.48% | -30.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $988,000 | +147.6% | 47,535 | +36.1% | 0.46% | +110.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $842,000 | -0.5% | 5,148 | -15.0% | 0.39% | -15.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $823,000 | +0.7% | 9,390 | +2.8% | 0.39% | -14.2% |
| QCOM | Sell | QUALCOMM INC | $819,000 | +11.3% | 4,478 | -21.5% | 0.38% | -5.2% |
| MMM | Buy | 3M CO | $814,000 | +17.3% | 4,585 | +15.9% | 0.38% | -0.3% |
| DFS | Sell | DISCOVER FINL SVCS | $722,000 | -30.6% | 6,244 | -26.2% | 0.34% | -40.9% |
| MSFT | Buy | MICROSOFT CORP | $674,000 | +34.8% | 2,003 | +12.9% | 0.32% | +14.9% |
| EQL | Sell | ALPS ETF TRequal sec etf | $669,000 | +7.7% | 6,112 | -2.1% | 0.31% | -8.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $643,000 | +26.3% | 2,696 | +7.2% | 0.30% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | +7.7% | 2,110 | -1.7% | 0.30% | -8.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $621,000 | +19.7% | 5,996 | +6.5% | 0.29% | +1.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $608,000 | -1.5% | 54,703 | +0.3% | 0.28% | -16.2% |
| WD | Buy | WALKER & DUNLOP INC | $605,000 | +40.7% | 4,012 | +5.9% | 0.28% | +19.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $595,000 | +29.6% | 1,054 | +9.4% | 0.28% | +10.3% |
| WSO | Buy | WATSCO INC | $594,000 | +28.3% | 1,898 | +8.5% | 0.28% | +9.0% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $593,000 | -37.6% | 24,824 | -37.1% | 0.28% | -46.8% |
| IXUS | Sell | ISHARES TRcore msci total | $590,000 | -0.3% | 8,322 | -0.1% | 0.28% | -15.3% |
| HD | Buy | HOME DEPOT INC | $586,000 | +36.9% | 1,411 | +8.1% | 0.28% | +16.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $583,000 | +3.9% | 5,668 | +3.4% | 0.27% | -11.7% |
| HAS | Buy | HASBRO INC | $563,000 | +24.8% | 5,533 | +9.4% | 0.26% | +6.5% |
| AVGO | Buy | BROADCOM INC | $563,000 | +46.6% | 846 | +7.0% | 0.26% | +25.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $548,000 | +40.5% | 1,322 | +8.5% | 0.26% | +19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $548,000 | +29.9% | 966 | +2.8% | 0.26% | +10.8% |
| MGRC | Buy | MCGRATH RENTCORP | $515,000 | +20.6% | 6,421 | +8.2% | 0.24% | +2.6% |
| CME | Buy | CME GROUP INC | $501,000 | +26.2% | 2,192 | +6.9% | 0.24% | +7.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $486,000 | +18.0% | 7,987 | +8.7% | 0.23% | +0.4% |
| MKC | Buy | MCCORMICK & CO INC | $485,000 | +30.4% | 5,018 | +9.4% | 0.23% | +10.7% |
| CNI | Buy | CANADIAN NATL RY CO | $474,000 | +14.8% | 3,854 | +8.0% | 0.22% | -2.2% |
| WM | Buy | WASTE MGMT INC DEL | $470,000 | +21.1% | 2,816 | +8.4% | 0.22% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $460,000 | +28.9% | 916 | +0.3% | 0.22% | +10.2% |
| TSLA | Buy | TESLA INC | $450,000 | +80.0% | 426 | +32.3% | 0.21% | +52.9% |
| AXON | Buy | AXON ENTERPRISE INC | $451,000 | +60.5% | 2,875 | +78.9% | 0.21% | +36.1% |
| AMGN | Buy | AMGEN INC | $444,000 | +15.6% | 1,975 | +9.3% | 0.21% | -1.4% |
| LOW | Buy | LOWES COS INC | $435,000 | +32.6% | 1,683 | +4.0% | 0.20% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $424,000 | +15.8% | 6,802 | +9.9% | 0.20% | -1.0% |
| V | Buy | VISA INC | $418,000 | +6.4% | 1,931 | +9.4% | 0.20% | -9.3% |
| APPN | Buy | APPIAN CORPcl a | $412,000 | +60.9% | 6,315 | +128.0% | 0.19% | +36.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $396,000 | +48.3% | 1,934 | +77.9% | 0.19% | +26.5% |
| NFLX | Buy | NETFLIX INC | $390,000 | +54.2% | 647 | +55.9% | 0.18% | +31.7% |
| AOS | Buy | SMITH A O CORP | $381,000 | +44.3% | 4,439 | +2.6% | 0.18% | +23.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $379,000 | +34.9% | 1,538 | +9.5% | 0.18% | +14.8% |
| SHOP | Buy | SHOPIFY INCcl a | $375,000 | +67.4% | 272 | +64.8% | 0.18% | +43.1% |
| EXC | Buy | EXELON CORP | $373,000 | +20.3% | 6,462 | +0.7% | 0.18% | +2.3% |
| DOV | Buy | DOVER CORP | $369,000 | +19.4% | 2,031 | +2.2% | 0.17% | +1.8% |
| GRMN | Buy | GARMIN LTD | $369,000 | -1.3% | 2,711 | +12.8% | 0.17% | -16.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $368,000 | +50.8% | 965 | +54.9% | 0.17% | +28.4% |
| PEP | Buy | PEPSICO INC | $357,000 | +33.2% | 2,054 | +15.3% | 0.17% | +12.8% |
| STAG | Buy | STAG INDL INC | $355,000 | +32.0% | 7,411 | +8.3% | 0.17% | +12.2% |
| GPC | Buy | GENUINE PARTS CO | $353,000 | +19.3% | 2,515 | +2.9% | 0.16% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $350,000 | +14.8% | 1,306 | +3.2% | 0.16% | -2.4% |
| ABNB | Buy | AIRBNB INC | $351,000 | +44.4% | 2,108 | +45.8% | 0.16% | +22.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $348,000 | +32.3% | 1,893 | +88.5% | 0.16% | +12.4% |
| GWW | Buy | GRAINGER W W INC | $340,000 | +34.9% | 655 | +2.0% | 0.16% | +14.4% |
| ABT | Buy | ABBOTT LABS | $340,000 | +23.2% | 2,417 | +3.6% | 0.16% | +4.6% |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $337,000 | -40.0% | 10,828 | -44.3% | 0.16% | -48.9% |
| AFL | Buy | AFLAC INC | $330,000 | +15.4% | 5,655 | +3.2% | 0.16% | -1.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $331,000 | +33.5% | 1,873 | +9.1% | 0.16% | +14.0% |
| PPG | Buy | PPG INDS INC | $331,000 | +25.4% | 1,918 | +3.7% | 0.16% | +6.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $331,000 | -1.2% | 4,070 | 0.0% | 0.16% | -15.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $327,000 | +9.7% | 1,566 | +3.2% | 0.15% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $324,000 | +2.5% | 1,645 | +2.5% | 0.15% | -12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $317,000 | +24.3% | 1,284 | +3.9% | 0.15% | +6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $313,000 | +16.4% | 5,996 | +4.9% | 0.15% | -0.7% |
| SYY | Buy | SYSCO CORP | $311,000 | +5.4% | 3,955 | +5.2% | 0.15% | -9.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $312,000 | +17.7% | 8,635 | +9.1% | 0.15% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $312,000 | +16.0% | 16,572 | +8.7% | 0.15% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $309,000 | +20.2% | 1,058 | +9.1% | 0.14% | +2.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $310,000 | +19.7% | 2,271 | +3.5% | 0.14% | +1.4% |
| MDB | New | MONGODB INCcl a | $306,000 | – | 578 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $304,000 | +18.8% | 5,142 | +5.3% | 0.14% | +0.7% |
| PYPL | New | PAYPAL HLDGS INC | $300,000 | – | 1,589 | +100.0% | 0.14% | – |
| CINF | Buy | CINCINNATI FINL CORP | $302,000 | +2.7% | 2,653 | +3.0% | 0.14% | -13.0% |
| STOR | Buy | STORE CAP CORP | $300,000 | +17.2% | 8,712 | +9.1% | 0.14% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $299,000 | +12.8% | 1,584 | +4.8% | 0.14% | -4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $294,000 | +23.0% | 968 | +3.9% | 0.14% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $291,000 | +19.3% | 3,410 | +5.6% | 0.14% | +1.5% |
| WMT | Buy | WALMART INC | $282,000 | +8.9% | 1,947 | +4.7% | 0.13% | -7.7% |
| HRL | Buy | HORMEL FOODS CORP | $281,000 | +26.6% | 5,755 | +6.5% | 0.13% | +8.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $281,000 | +13.8% | 1,965 | +5.5% | 0.13% | -2.9% |
| FVRR | Buy | FIVERR INTL LTD | $275,000 | +17.5% | 2,422 | +89.4% | 0.13% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $272,000 | +8.8% | 3,750 | +5.2% | 0.13% | -8.0% |
| TWLO | New | TWILIO INCcl a | $272,000 | – | 1,031 | +100.0% | 0.13% | – |
| WIX | New | WIX COM LTD | $270,000 | – | 1,712 | +100.0% | 0.13% | – |
| VFC | Buy | V F CORP | $270,000 | +16.4% | 3,682 | +6.1% | 0.13% | -0.8% |
| GOOG | New | Alphabetcap stk cl c | $268,000 | – | 93 | +100.0% | 0.13% | – |
| CAH | Buy | CARDINAL HEALTH INC | $265,000 | +11.3% | 5,154 | +6.9% | 0.12% | -5.3% |
| AMZN | New | AMAZON COM INC | $263,000 | – | 79 | +100.0% | 0.12% | – |
| LEG | Buy | LEGGETT & PLATT INC | $261,000 | -3.3% | 6,352 | +5.4% | 0.12% | -18.1% |
| SNOW | New | SNOWFLAKE INCcl a | $254,000 | – | 751 | +100.0% | 0.12% | – |
| CLX | Buy | CLOROX CO DEL | $252,000 | +12.5% | 1,447 | +6.9% | 0.12% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $242,000 | -13.6% | 2,342 | +4.9% | 0.11% | -26.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $225,000 | – | 491 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $224,000 | – | 624 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $219,000 | – | 333 | +100.0% | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $219,000 | – | 643 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $213,000 | – | 1,374 | +100.0% | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $214,000 | – | 2,216 | +100.0% | 0.10% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $209,000 | – | 1,063 | +100.0% | 0.10% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $206,000 | – | 1,014 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INC | $203,000 | – | 1,342 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $203,000 | – | 1,748 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $201,000 | – | 2,197 | +100.0% | 0.09% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $116,000 | +2.7% | 16,793 | +1.3% | 0.05% | -12.9% |
| SLCA | New | U S SILICA HLDGS INC | $96,000 | – | 10,179 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.