$224 Million is the total value of Insight Folios Inc's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Buy | NUCOR CORP | $9,043,000 | +30.9% | 60,812 | +0.5% | 4.03% | +24.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,600,000 | +34.7% | 95,204 | +0.8% | 3.83% | +28.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,404,000 | +39.0% | 51,610 | +0.2% | 3.74% | +32.2% |
| ABBV | Buy | ABBVIE INC | $7,814,000 | +22.4% | 48,187 | +2.2% | 3.48% | +16.4% |
| ET | Buy | ENERGY TRANSFER LP | $6,486,000 | +43.7% | 579,318 | +5.6% | 2.89% | +36.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,393,000 | +16.7% | 67,526 | +5.1% | 2.85% | +10.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,296,000 | +5.1% | 260,498 | +5.6% | 2.80% | -0.1% |
| EMR | Buy | EMERSON ELEC CO | $6,256,000 | +12.5% | 63,806 | +6.7% | 2.79% | +6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,177,000 | +5.4% | 77,768 | +1.7% | 2.75% | +0.2% |
| SO | Buy | SOUTHERN CO | $6,075,000 | +12.4% | 83,782 | +6.3% | 2.71% | +6.9% |
| ENB | Buy | ENBRIDGE INC | $6,037,000 | +24.5% | 130,989 | +5.5% | 2.69% | +18.4% |
| KSS | Buy | KOHLS CORP | $5,967,000 | +26.7% | 98,695 | +3.5% | 2.66% | +20.4% |
| GIS | Buy | GENERAL MLS INC | $5,898,000 | +6.0% | 87,086 | +5.5% | 2.63% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,863,000 | +7.1% | 52,508 | +0.6% | 2.61% | +1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,855,000 | +25.5% | 226,726 | +6.7% | 2.61% | +19.3% |
| IVZ | Buy | INVESCO LTD | $5,794,000 | +8.5% | 251,021 | +8.2% | 2.58% | +3.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,687,000 | +14.3% | 115,904 | +8.2% | 2.53% | +8.7% |
| BKH | Buy | BLACK HILLS CORP | $5,687,000 | +17.7% | 73,839 | +7.9% | 2.53% | +11.9% |
| MO | Buy | ALTRIA GROUP INC | $5,665,000 | +16.9% | 108,376 | +5.9% | 2.52% | +11.1% |
| O | Buy | REALTY INCOME CORP | $5,644,000 | +6.5% | 81,400 | +9.9% | 2.51% | +1.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,492,000 | -10.4% | 196,526 | +7.4% | 2.45% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,433,000 | +7.2% | 106,614 | +9.3% | 2.42% | +1.9% |
| UVV | Buy | UNIVERSAL CORP VA | $5,348,000 | +11.3% | 92,094 | +5.3% | 2.38% | +5.8% |
| VGR | Buy | VECTOR GROUP LTD | $5,207,000 | +23.0% | 432,952 | +17.4% | 2.32% | +17.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,186,000 | +22.5% | 166,307 | +16.3% | 2.31% | +16.5% |
| T | Buy | AT&T INC | $5,072,000 | +9.0% | 214,498 | +13.4% | 2.26% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,070,000 | +5.8% | 38,986 | +8.8% | 2.26% | +0.7% |
| PPL | Buy | PPL CORP | $4,457,000 | +2.2% | 156,061 | +7.6% | 1.98% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,770,000 | +27.5% | 22,717 | +32.3% | 0.79% | +21.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,052,000 | +6.5% | 55,816 | +17.4% | 0.47% | +1.3% |
| TGT | Buy | TARGET CORP | $937,000 | -7.5% | 4,413 | +0.8% | 0.42% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $791,000 | -6.1% | 5,179 | +0.6% | 0.35% | -10.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $738,000 | +21.4% | 56,089 | +2.5% | 0.33% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $651,000 | -3.4% | 2,111 | +5.4% | 0.29% | -8.2% |
| WSO | Buy | WATSCO INC | $618,000 | +4.0% | 2,027 | +6.8% | 0.28% | -1.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $564,000 | -5.2% | 1,385 | +31.4% | 0.25% | -10.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $555,000 | +14.2% | 8,377 | +4.9% | 0.25% | +8.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $529,000 | – | 5,070 | +100.0% | 0.24% | – |
| CMP | New | COMPASS MINERALS INTL INC | $524,000 | – | 8,353 | +100.0% | 0.23% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $510,000 | -6.9% | 1,511 | +14.3% | 0.23% | -11.7% |
| HD | Buy | HOME DEPOT INC | $507,000 | -13.5% | 1,694 | +20.1% | 0.23% | -17.8% |
| GRMN | Buy | GARMIN LTD | $501,000 | +35.8% | 4,228 | +56.0% | 0.22% | +28.9% |
| WM | Buy | WASTE MGMT INC DEL | $478,000 | +1.7% | 3,015 | +7.1% | 0.21% | -3.2% |
| SSD | New | SIMPSON MFG INC | $477,000 | – | 4,375 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $476,000 | – | 2,594 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $446,000 | – | 5,261 | +100.0% | 0.20% | – |
| ITIC | New | INVESTORS TITLE CO NC | $439,000 | – | 2,161 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $437,000 | – | 8,809 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $427,000 | – | 22,587 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $419,000 | – | 1,269 | +100.0% | 0.19% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $402,000 | +22.9% | 1,667 | +6.4% | 0.18% | +17.0% |
| AXON | Buy | AXON ENTERPRISE INC | $397,000 | -12.0% | 2,885 | +0.3% | 0.18% | -16.1% |
| CINF | Buy | CINCINNATI FINL CORP | $393,000 | +30.1% | 2,893 | +9.0% | 0.18% | +24.1% |
| AFL | Buy | AFLAC INC | $387,000 | +17.3% | 6,002 | +6.1% | 0.17% | +11.0% |
| GWW | Buy | GRAINGER W W INC | $367,000 | +7.9% | 711 | +8.5% | 0.16% | +2.5% |
| KO | Buy | COCA COLA CO | $356,000 | +17.1% | 5,739 | +11.6% | 0.16% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $354,000 | +1.1% | 1,430 | +9.5% | 0.16% | -3.7% |
| GPC | Buy | GENUINE PARTS CO | $352,000 | -0.3% | 2,792 | +11.0% | 0.16% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,000 | -7.1% | 1,548 | +0.7% | 0.16% | -11.8% |
| PSX | Buy | PHILLIPS 66 | $351,000 | +29.0% | 4,061 | +8.3% | 0.16% | +22.8% |
| LOW | Buy | LOWES COS INC | $351,000 | -19.3% | 1,733 | +3.0% | 0.16% | -23.5% |
| SYY | Buy | SYSCO CORP | $349,000 | +12.2% | 4,269 | +7.9% | 0.16% | +6.2% |
| PEP | Buy | PEPSICO INC | $346,000 | -3.1% | 2,066 | +0.6% | 0.15% | -7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $343,000 | +16.7% | 1,373 | +41.8% | 0.15% | +10.9% |
| DOV | Buy | DOVER CORP | $341,000 | -7.6% | 2,173 | +7.0% | 0.15% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $340,000 | +10.0% | 1,353 | +27.9% | 0.15% | +4.1% |
| WMT | Buy | WALMART INC | $333,000 | +18.1% | 2,231 | +14.6% | 0.15% | +12.1% |
| HRL | Buy | HORMEL FOODS CORP | $330,000 | +17.4% | 6,410 | +11.4% | 0.15% | +11.4% |
| STAG | Buy | STAG INDL INC | $330,000 | -7.0% | 7,983 | +7.7% | 0.15% | -11.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $326,000 | -1.5% | 2,298 | +22.7% | 0.14% | -6.5% |
| CAH | Buy | CARDINAL HEALTH INC | $321,000 | +21.1% | 5,667 | +10.0% | 0.14% | +15.3% |
| AOS | Buy | SMITH A O CORP | $317,000 | -16.8% | 4,958 | +11.7% | 0.14% | -21.2% |
| ABT | Buy | ABBOTT LABS | $314,000 | -7.6% | 2,656 | +9.9% | 0.14% | -11.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $314,000 | +0.6% | 17,899 | +8.0% | 0.14% | -4.1% |
| EXC | Buy | EXELON CORP | $310,000 | -16.9% | 6,511 | +0.8% | 0.14% | -21.1% |
| STOR | Buy | STORE CAP CORP | $306,000 | +2.0% | 10,453 | +20.0% | 0.14% | -3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $304,000 | -4.1% | 1,452 | +13.1% | 0.14% | -9.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $303,000 | -2.3% | 2,482 | +9.3% | 0.14% | -6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $299,000 | -7.7% | 1,977 | +20.2% | 0.13% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $297,000 | -5.1% | 6,642 | +10.8% | 0.13% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $295,000 | +1.4% | 3,892 | +14.1% | 0.13% | -3.7% |
| PPG | Buy | PPG INDS INC | $290,000 | -12.4% | 2,216 | +15.5% | 0.13% | -16.8% |
| MDT | Buy | MEDTRONIC PLC | $288,000 | +19.0% | 2,598 | +10.9% | 0.13% | +13.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $284,000 | -22.8% | 968 | +0.3% | 0.13% | -26.2% |
| MAA | New | MID-AMER APT CMNTYS INC | $280,000 | – | 1,336 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $279,000 | -0.7% | 2,264 | +15.2% | 0.12% | -6.1% |
| LEG | Buy | LEGGETT & PLATT INC | $260,000 | -0.4% | 7,468 | +17.6% | 0.12% | -4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $258,000 | -13.7% | 1,843 | +16.4% | 0.12% | -17.9% |
| VFC | Buy | V F CORP | $255,000 | -5.6% | 4,478 | +21.6% | 0.11% | -10.2% |
| NFLX | Buy | NETFLIX INC | $247,000 | -36.7% | 659 | +1.9% | 0.11% | -39.9% |
| CLX | Buy | CLOROX CO DEL | $246,000 | -2.4% | 1,768 | +22.2% | 0.11% | -6.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $230,000 | -33.9% | 1,964 | +3.8% | 0.10% | -37.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $164,000 | +41.4% | 17,006 | +1.3% | 0.07% | +35.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.