Insight Folios Inc Top Holdings and 13F Report (2024)

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About Insight Folios Inc

Investment Activity

Insight Folios Inc has $246.95 million in total holdings as of March 31, 2024.
Insight Folios Inc owns shares of 120 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 9.49% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Insight Folios Inc has purchased 119 new stocks and bought additional shares in 56 stocks.
Insight Folios Inc sold shares of 56 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

ONEOK: $8,227,445
Energy Transfer: $8,124,862
Exxon Mobil: $8,008,966
Nucor: $7,898,998
Enterprise Products Partners: $7,610,478

Largest New Holdings this Quarter

Western Union: $5,387,529 Holding
Bank of Nova Scotia: $5,179,295 Holding
HSBC: $4,589,297 Holding
Constellation Energy: $298,782 Holding
Axon Enterprise: $206,188 Holding

Largest Purchases this Quarter

Western Union: 385,374 shares (about $5.39M)
Bank of Nova Scotia: 100,025 shares (about $5.18M)
HSBC: 116,598 shares (about $4.59M)
Archer-Daniels-Midland: 24,612 shares (about $1.55M)
Black Hills: 12,216 shares (about $666.99K)

Largest Sales this Quarter

PPL: 183,099 shares (about $5.04M)
Nucor: 8,788 shares (about $1.74M)
International Business Machines: 8,598 shares (about $1.64M)
AbbVie: 8,661 shares (about $1.58M)
Energy Transfer: 76,518 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OKE ONEOK	$8,227,445	$244,358 ▲	3.1%	102,625	3.3%	Oils/Energy
ET Energy Transfer	$8,124,862	$1,203,628 ▼	-12.9%	516,520	3.3%	Oils/Energy
XOM Exxon Mobil	$8,008,966	$20,342 ▼	-0.3%	68,900	3.2%	Oils/Energy
NUE Nucor	$7,898,998	$1,739,149 ▼	-18.0%	39,914	3.2%	Basic Materials
EPD Enterprise Products Partners	$7,610,478	$376,656 ▼	-4.7%	260,811	3.1%	Oils/Energy
ABBV AbbVie	$7,214,805	$1,577,169 ▼	-17.9%	39,620	2.9%	Medical
VZ Verizon Communications	$7,179,669	$159,658 ▼	-2.2%	171,107	2.9%	Computer and Technology
IBM International Business Machines	$6,870,294	$1,641,859 ▼	-19.3%	35,978	2.8%	Computer and Technology
CVX Chevron	$6,844,916	$54,735 ▲	0.8%	43,394	2.8%	Oils/Energy
ADM Archer-Daniels-Midland	$6,788,147	$1,545,884 ▲	29.5%	108,074	2.7%	Consumer Staples
STWD Starwood Property Trust	$6,776,591	$142,391 ▲	2.1%	333,330	2.7%	Finance
SO Southern	$6,753,640	$135,301 ▲	2.0%	94,141	2.7%	Utilities
MO Altria Group	$6,716,225	$98,363 ▲	1.5%	153,971	2.7%	Consumer Staples
OHI Omega Healthcare Investors	$6,711,802	$76,103 ▼	-1.1%	211,929	2.7%	Finance
O Realty Income	$6,682,519	$638,703 ▲	10.6%	123,522	2.7%	Finance
T AT&T	$6,613,724	$17,389 ▲	0.3%	375,780	2.7%	Computer and Technology
DUK Duke Energy	$6,598,443	$203,768 ▲	3.2%	68,229	2.7%	Utilities
VGR Vector Group	$6,523,858	$687,697 ▼	-9.5%	595,242	2.6%	Multi-Sector Conglomerates
IVZ Invesco	$6,474,714	$129,020 ▲	2.0%	390,278	2.6%	Finance
ED Consolidated Edison	$6,441,071	$70,469 ▲	1.1%	70,929	2.6%	Utilities
JNJ Johnson & Johnson	$6,307,525	$200,585 ▲	3.3%	39,873	2.6%	Medical
GIS General Mills	$6,259,097	$316,754 ▲	5.3%	89,454	2.5%	Consumer Staples
ENB Enbridge	$6,029,650	$357,495 ▲	6.3%	166,657	2.4%	Oils/Energy
TD Toronto-Dominion Bank	$5,887,292	$291,756 ▲	5.2%	97,504	2.4%	Finance
DOW DOW	$5,860,070	$290,402 ▼	-4.7%	101,158	2.4%	Basic Materials
UVV Universal	$5,803,512	$231,137 ▲	4.1%	112,210	2.4%	Consumer Staples
BKH Black Hills	$5,671,938	$666,991 ▲	13.3%	103,882	2.3%	Utilities
WU Western Union	$5,387,529	$5,387,529 ▲	New Holding	385,374	2.2%	Business Services
BNS Bank of Nova Scotia	$5,179,295	$5,179,295 ▲	New Holding	100,025	2.1%	Finance
BTI British American Tobacco	$4,942,306	$464,179 ▲	10.4%	162,043	2.0%	Consumer Staples
HSBC HSBC	$4,589,297	$4,589,297 ▲	New Holding	116,598	1.9%	Finance
SQM Sociedad Química y Minera de Chile	$3,365,149	$176,976 ▲	5.6%	68,453	1.4%	Basic Materials
EMR Emerson Electric	$1,402,003	$162,646 ▼	-10.4%	12,361	0.6%	Industrial Products
MSFT Microsoft	$1,363,258	$166,200 ▲	13.9%	3,240	0.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,230,292	$7,897 ▼	-0.6%	16,047	0.5%	ETF
BEN Franklin Resources	$1,151,500	$106,284 ▼	-8.5%	40,964	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$979,152	$33,876 ▼	-3.3%	7,197	0.4%	Computer and Technology
AAPL Apple	$905,485	$198,418 ▲	28.1%	5,280	0.4%	Computer and Technology
WAL Western Alliance Bancorporation	$840,655	$8,409 ▲	1.0%	13,096	0.3%	Finance
GS The Goldman Sachs Group	$809,888	$121,546 ▲	17.7%	1,939	0.3%	Finance
TGT Target	$764,365	$70,712 ▼	-8.5%	4,313	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$762,403	$16,400 ▲	2.2%	1,813	0.3%	Finance
PG Procter & Gamble	$740,053	$62,469 ▼	-7.8%	4,561	0.3%	Consumer Staples
PPL PPL	$730,871	$5,040,747 ▼	-87.3%	26,548	0.3%	Utilities
WD Walker & Dunlop	$711,814	$17,282 ▲	2.5%	7,043	0.3%	Finance
KSS Kohl's	$704,715	$49,060 ▼	-6.5%	24,175	0.3%	Retail/Wholesale
TMUS T-Mobile US	$699,243	$15,506 ▲	2.3%	4,284	0.3%	Computer and Technology
TSCO Tractor Supply	$696,269	$26,961 ▲	4.0%	2,660	0.3%	Retail/Wholesale
HASI Hannon Armstrong Sustainable Infrastructure Capital	$655,419	$31,865 ▲	5.1%	23,078	0.3%	Finance
CVS CVS Health	$643,519	$27,518 ▲	4.5%	8,068	0.3%	Retail/Wholesale
DE Deere & Company	$632,129	$1,232 ▼	-0.2%	1,539	0.3%	Industrial Products
AMT American Tower	$601,710	$20,946 ▲	3.6%	3,045	0.2%	Finance
RWT Redwood Trust	$567,108	$24,951 ▲	4.6%	89,028	0.2%	Finance
HD Home Depot	$563,222	$3,453 ▼	-0.6%	1,468	0.2%	Retail/Wholesale
COST Costco Wholesale	$549,522	$8,060 ▲	1.5%	750	0.2%	Retail/Wholesale
DFS Discover Financial Services	$547,605	$84,297 ▼	-13.3%	4,177	0.2%	Finance
NEE NextEra Energy	$543,924	$34,894 ▲	6.9%	8,511	0.2%	Utilities
QCOM QUALCOMM	$534,326	$84,652 ▼	-13.7%	3,156	0.2%	Computer and Technology
VICI VICI Properties	$533,768	$24,636 ▲	4.8%	17,918	0.2%	Finance
BIP Brookfield Infrastructure Partners	$515,933	$29,337 ▲	6.0%	16,531	0.2%	Finance
AVGO Broadcom	$513,106	$2,652 ▼	-0.5%	387	0.2%	Computer and Technology
EQL ALPS Equal Sector Weight ETF	$492,623	$9,793 ▼	-1.9%	4,175	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$481,297	$10,248 ▼	-2.1%	7,092	0.2%	Manufacturing
UNH UnitedHealth Group	$455,970	$989 ▼	-0.2%	922	0.2%	Medical
AY Atlantica Sustainable Infrastructure	$455,347	$30,307 ▲	7.1%	24,640	0.2%	Oils/Energy
NVDA NVIDIA	$446,365	$67,768 ▼	-13.2%	494	0.2%	Computer and Technology
DPZ Domino's Pizza	$420,715	$13,908 ▲	3.4%	847	0.2%	Retail/Wholesale
GRMN Garmin	$412,095	$13,846 ▲	3.5%	2,768	0.2%	Computer and Technology
TXN Texas Instruments	$407,052	$697 ▼	-0.2%	2,337	0.2%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$388,895	$4,005 ▼	-1.0%	7,672	0.2%	ETF
KO Coca-Cola	$377,711	$22,575 ▼	-5.6%	6,174	0.2%	Consumer Staples
PSX Phillips 66	$376,807	$162,025 ▼	-30.1%	2,307	0.2%	Oils/Energy
GM General Motors	$375,865	$16,780 ▲	4.7%	8,288	0.2%	Auto/Tires/Trucks
MMM 3M	$370,889	$12,197 ▼	-3.2%	3,497	0.2%	Multi-Sector Conglomerates
GWW W.W. Grainger	$368,933	$148,386 ▼	-28.7%	363	0.1%	Industrial Products
ELV Elevance Health	$367,128	$44,076 ▲	13.6%	708	0.1%	Medical
NSC Norfolk Southern	$360,987	$13,002 ▲	3.7%	1,416	0.1%	Transportation
CAH Cardinal Health	$358,405	$100,707 ▼	-21.9%	3,203	0.1%	Medical
WMT Walmart	$352,452	$225,382 ▲	177.4%	5,858	0.1%	Retail/Wholesale
LOW Lowe's Companies	$352,039	$44,069 ▼	-11.1%	1,382	0.1%	Retail/Wholesale
CME CME Group	$347,143	$13,352 ▲	4.0%	1,612	0.1%	Finance
AMZN Amazon.com	$344,165	$80,991 ▲	30.8%	1,908	0.1%	Retail/Wholesale
AOS A. O. Smith	$343,083	$60,207 ▼	-14.9%	3,835	0.1%	Industrial Products
AFL Aflac	$339,436	$77,453 ▼	-18.6%	3,953	0.1%	Finance
STAG STAG Industrial	$333,580	$13,108 ▲	4.1%	8,678	0.1%	Finance
DOV Dover	$332,642	$40,052 ▼	-10.7%	1,877	0.1%	Industrial Products
GD General Dynamics	$325,553	$82,519 ▼	-20.2%	1,152	0.1%	Aerospace
MCD McDonald's	$324,738	$29,317 ▼	-8.3%	1,152	0.1%	Retail/Wholesale
CINF Cincinnati Financial	$323,120	$22,601 ▼	-6.5%	2,602	0.1%	Finance
APD Air Products and Chemicals	$320,870	$11,148 ▲	3.6%	1,324	0.1%	Basic Materials
ITW Illinois Tool Works	$314,996	$38,637 ▼	-10.9%	1,174	0.1%	Industrial Products
CL Colgate-Palmolive	$312,600	$19,543 ▼	-5.9%	3,471	0.1%	Consumer Staples
PEP PepsiCo	$309,778	$11,551 ▼	-3.6%	1,770	0.1%	Consumer Staples
GPC Genuine Parts	$306,610	$37,493 ▼	-10.9%	1,979	0.1%	Auto/Tires/Trucks
SWK Stanley Black & Decker	$304,244	$4,896 ▲	1.6%	3,107	0.1%	Industrial Products
TROW T. Rowe Price Group	$303,159	$1,950 ▼	-0.6%	2,487	0.1%	Finance
SYY Sysco	$302,744	$26,629 ▼	-8.1%	3,729	0.1%	Consumer Staples
ADP Automatic Data Processing	$299,024	$52,960 ▼	-15.0%	1,197	0.1%	Business Services
CEG Constellation Energy	$298,782	$298,782 ▲	New Holding	1,616	0.1%	Oils/Energy
CLX Clorox	$297,114	$2,449 ▼	-0.8%	1,941	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Insight Folios Inc Top Holdings and 13F Report (2024)

About Insight Folios Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Insight Folios Inc Top Holdings and 13F Report (2024)

About Insight Folios Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInsight Folios Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information