Insight Folios Inc
data from 30/09/2024
Capitalization
$ 280.011 M
14.88 %
Performance
$ 59.911 M
39.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | OKE | ONEOK INC NEW | 4.00% | 11.193 M $ | 122822 | 2023/09/30 | 974.556 K $ | 11.54 % |
| 2024/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 3.25% | 9.105 M $ | 223713 | 2019/12/31 | 1.452 M $ | 19.65 % |
| 2024/09/30 | T | AT&T INC | 3.16% | 8.860 M $ | 402731 | 2019/12/31 | 1.157 M $ | 15.80 % |
| 2024/09/30 | SO | SOUTHERN CO | 3.11% | 8.720 M $ | 96698 | 2019/12/31 | 1.238 M $ | 16.99 % |
| 2024/09/30 | ET | ENERGY TRANSFER L P | 3.11% | 8.705 M $ | 542364 | 2019/12/31 | -161.141 K $ | -1.91 % |
| 2024/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 3.03% | 8.483 M $ | 38369 | 2019/12/31 | 1.687 M $ | 26.59 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 3.03% | 8.478 M $ | 72329 | 2019/12/31 | 156.159 K $ | 1.96 % |
| 2024/09/30 | O | REALTY INCOME CORP | 3.02% | 8.452 M $ | 133271 | 2020/09/30 | 1.398 M $ | 20.94 % |
| 2024/09/30 | ABBV | ABBVIE INC | 2.98% | 8.356 M $ | 42313 | 2019/12/31 | 1.094 M $ | 15.81 % |
| 2024/09/30 | MO | ALTRIA GROUP INC | 2.98% | 8.335 M $ | 163302 | 2019/12/31 | 783.614 K $ | 11.00 % |
| 2024/09/30 | VZ | VERIZON COMMUNICATIONS INC | 2.97% | 8.307 M $ | 184961 | 2019/12/31 | 551.370 K $ | 7.69 % |
| 2024/09/30 | DUK | DUKE ENERGY CORP NEW | 2.96% | 8.301 M $ | 71993 | 2019/12/31 | 1.098 M $ | 15.91 % |
| 2024/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 2.89% | 8.089 M $ | 277867 | 2019/12/31 | 31.688 K $ | 0.41 % |
| 2024/09/30 | ED | CONSOLIDATED EDISON INC | 2.80% | 7.831 M $ | 75201 | 2021/06/30 | 1.098 M $ | 17.13 % |
| 2024/09/30 | STWD | STARWOOD PPTY TR INC | 2.66% | 7.455 M $ | 365791 | 2019/12/31 | 557.592 K $ | 8.61 % |
| 2024/09/30 | IVZ | INVESCO LTD | 2.65% | 7.423 M $ | 422711 | 2019/12/31 | 1.079 M $ | 18.12 % |
| 2024/09/30 | ENB | ENBRIDGE INC | 2.58% | 7.225 M $ | 177903 | 2019/12/31 | 900.553 K $ | 15.00 % |
| 2024/09/30 | GIS | GENERAL MLS INC | 2.55% | 7.131 M $ | 96556 | 2019/12/31 | 958.214 K $ | 16.68 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 2.51% | 7.037 M $ | 43421 | 2019/12/31 | 638.842 K $ | 10.69 % |
| 2024/09/30 | CVX | CHEVRON CORP NEW | 2.49% | 6.964 M $ | 47287 | 2019/12/31 | -407.564 K $ | -5.91 % |
| 2024/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 2.48% | 6.953 M $ | 116379 | 2019/12/31 | -98.690 K $ | -1.49 % |
| 2024/09/30 | BKH | BLACK HILLS CORP | 2.47% | 6.906 M $ | 112983 | 2021/09/30 | 744.442 K $ | 12.91 % |
| 2024/09/30 | TD | TORONTO DOMINION BK ONT | 2.40% | 6.722 M $ | 106266 | 2019/12/31 | 869.104 K $ | 15.87 % |
| 2024/09/30 | BTI | BRITISH AMERN TOB PLC | 2.36% | 6.613 M $ | 180776 | 2022/09/30 | 928.334 K $ | 17.78 % |
| 2024/09/30 | UVV | UNIVERSAL CORP VA | 2.35% | 6.577 M $ | 123842 | 2021/09/30 | 632.441 K $ | 11.35 % |
| 2024/09/30 | NUE | NUCOR CORP | 2.35% | 6.568 M $ | 43689 | 2020/06/30 | -268.684 K $ | -4.21 % |
| 2024/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 2.22% | 6.217 M $ | 114101 | 2024/03/31 | 953.378 K $ | 19.75 % |
| 2024/09/30 | DOW | DOW INC | 2.17% | 6.084 M $ | 111374 | 2022/09/30 | 205.812 K $ | 3.77 % |
| 2024/09/30 | HSBC | HSBC HLDGS PLC | 2.11% | 5.912 M $ | 130832 | 2024/03/31 | 167.715 K $ | 3.17 % |
| 2024/09/30 | WU | WESTERN UN CO | 1.99% | 5.565 M $ | 466494 | 2024/03/31 | -96.693 K $ | -1.88 % |
| 2024/09/30 | VGR | VECTOR GROUP LTD | 1.35% | 3.791 M $ | 254091 | 2019/12/31 | 2.434 M $ | 37.65 % |
| 2024/09/30 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.05% | 2.950 M $ | 70789 | 2022/09/30 | 89.576 K $ | 3.21 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.68% | 1.903 M $ | 10990 | 2019/12/31 | 114.682 K $ | 6.35 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 0.50% | 1.413 M $ | 3283 | 2021/06/30 | -88.646 K $ | -5.91 % |
| 2024/09/30 | AAPL | APPLE INC | 0.44% | 1.232 M $ | 5289 | 2020/06/30 | 89.228 K $ | 7.71 % |
| 2024/09/30 | EMR | EMERSON ELEC CO | 0.43% | 1.202 M $ | 10992 | 2019/12/31 | 14.683 K $ | 1.20 % |
| 2024/09/30 | BSV | VANGUARD BD INDEX FDS | 0.42% | 1.188 M $ | 15100 | 2019/12/31 | 35.306 K $ | 3.01 % |
| 2024/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.42% | 1.165 M $ | 6709 | 2022/03/31 | 9.152 K $ | 0.77 % |
| 2024/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.39% | 1.082 M $ | 12510 | 2023/06/30 | 306.795 K $ | 38.03 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.35% | 982.655 K $ | 2135 | 2019/12/31 | 101.328 K $ | 13.54 % |
| 2024/09/30 | TMUS | T-MOBILE US INC | 0.31% | 857.238 K $ | 4154 | 2023/06/30 | 114.521 K $ | 15.48 % |
| 2024/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.29% | 820.031 K $ | 1656 | 2022/03/31 | 52.427 K $ | 6.95 % |
| 2024/09/30 | WD | WALKER & DUNLOP INC | 0.28% | 782.666 K $ | 6890 | 2021/09/30 | 136.225 K $ | 20.08 % |
| 2024/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 0.28% | 773.782 K $ | 22448 | 2023/06/30 | 129.230 K $ | 19.39 % |
| 2024/09/30 | BEN | FRANKLIN RESOURCES INC | 0.28% | 770.082 K $ | 38217 | 2020/06/30 | -75.141 K $ | -8.86 % |
| 2024/09/30 | TSCO | TRACTOR SUPPLY CO | 0.27% | 753.439 K $ | 2590 | 2021/09/30 | 12.045 K $ | 1.72 % |
| 2024/09/30 | PPL | PPL CORP | 0.26% | 727.653 K $ | 21997 | 2021/09/30 | 134.500 K $ | 20.69 % |
| 2024/09/30 | NEE | NEXTERA ENERGY INC | 0.25% | 713.391 K $ | 8439 | 2022/03/31 | 121.619 K $ | 20.66 % |
| 2024/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.25% | 702.135 K $ | 3019 | 2021/09/30 | 115.504 K $ | 19.83 % |
| 2024/09/30 | RWT | REDWOOD TRUST INC | 0.24% | 677.538 K $ | 87650 | 2023/06/30 | 119.146 K $ | 20.96 % |
| 2024/09/30 | TGT | TARGET CORP | 0.24% | 671.434 K $ | 4308 | 2019/12/31 | 43.475 K $ | 6.84 % |
| 2024/09/30 | OGS | ONE GAS INC | 0.23% | 648.954 K $ | 8720 | 2023/12/31 | 50.750 K $ | 18.23 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.23% | 648.251 K $ | 731 | 2021/09/30 | 30.229 K $ | 4.81 % |
| 2024/09/30 | DE | DEERE & CO | 0.23% | 642.271 K $ | 1539 | 2023/12/31 | 86.707 K $ | 15.08 % |
| 2024/09/30 | AVGO | BROADCOM INC | 0.23% | 634.190 K $ | 3676 | 2021/09/30 | 32.080 K $ | 5.24 % |
| 2024/09/30 | VICI | VICI PPTYS INC | 0.21% | 600.761 K $ | 18035 | 2023/03/31 | 95.226 K $ | 18.89 % |
| 2024/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.21% | 586.605 K $ | 16741 | 2021/09/30 | 128.106 K $ | 28.79 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.21% | 581.881 K $ | 1436 | 2021/09/30 | 99.374 K $ | 20.05 % |
| 2024/09/30 | DFS | DISCOVER FINL SVCS | 0.20% | 561.821 K $ | 4005 | 2020/06/30 | 30.233 K $ | 5.61 % |
| 2024/09/30 | AY | ATLANTICA SUSTAINABLE INFR P | 0.19% | 541.917 K $ | 24655 | 2023/06/30 | 1.685 K $ | 0.32 % |
| 2024/09/30 | EQL | ALPS ETF TR | 0.19% | 531.443 K $ | 4166 | 2023/03/31 | 42.464 K $ | 8.59 % |
| 2024/09/30 | CVS | CVS HEALTH CORP | 0.19% | 518.789 K $ | 8250 | 2023/06/30 | 37.688 K $ | 8.01 % |
| 2024/09/30 | IXUS | ISHARES TR | 0.19% | 518.041 K $ | 7133 | 2023/03/31 | 36.308 K $ | 7.46 % |
| 2024/09/30 | QCOM | QUALCOMM INC | 0.18% | 516.719 K $ | 3039 | 2019/12/31 | -92.908 K $ | -15.05 % |
| 2024/09/30 | MMM | 3M CO | 0.18% | 494.293 K $ | 3616 | 2021/06/30 | 130.681 K $ | 35.32 % |
| 2024/09/30 | TXN | TEXAS INSTRS INC | 0.17% | 472.200 K $ | 2286 | 2022/03/31 | 27.375 K $ | 6.15 % |
| 2024/09/30 | GRMN | GARMIN LTD | 0.17% | 471.920 K $ | 2681 | 2023/06/30 | 40.460 K $ | 9.16 % |
| 2024/09/30 | KSS | KOHLS CORP | 0.16% | 452.473 K $ | 21444 | 2019/12/31 | -16.386 K $ | -3.44 % |
| 2024/09/30 | KO | COCA COLA CO | 0.16% | 452.307 K $ | 6294 | 2021/06/30 | 53.238 K $ | 13.48 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.16% | 439.137 K $ | 3616 | 2023/06/30 | -10.953 K $ | -2.32 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.16% | 436.002 K $ | 746 | 2021/06/30 | 83.007 K $ | 17.68 % |
| 2024/09/30 | WMT | WALMART INC | 0.15% | 432.033 K $ | 5350 | 2021/06/30 | 70.729 K $ | 19.60 % |
| 2024/09/30 | AFL | AFLAC INC | 0.15% | 425.975 K $ | 3810 | 2021/06/30 | 85.684 K $ | 25.46 % |
| 2024/09/30 | VFC | V F CORP | 0.15% | 411.598 K $ | 20631 | 2023/06/30 | 145.435 K $ | 52.67 % |
| 2024/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.14% | 397.856 K $ | 1530 | 2024/03/31 | 86.028 K $ | 27.45 % |
| 2024/09/30 | APD | AIR PRODS & CHEMS INC | 0.14% | 395.480 K $ | 1328 | 2021/06/30 | 67.586 K $ | 19.53 % |
| 2024/09/30 | TFLO | ISHARES TR | 0.14% | 388.446 K $ | 7677 | 2022/06/30 | 1.085 K $ | 0.28 % |
| 2024/09/30 | LOW | LOWES COS INC | 0.14% | 381.316 K $ | 1408 | 2021/06/30 | 79.518 K $ | 25.99 % |
| 2024/09/30 | ELV | ELEVANCE HEALTH INC | 0.14% | 379.611 K $ | 730 | 2023/06/30 | -9.966 K $ | -2.69 % |
| 2024/09/30 | GWW | GRAINGER W W INC | 0.13% | 376.389 K $ | 362 | 2021/06/30 | 50.487 K $ | 15.80 % |
| 2024/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.13% | 371.477 K $ | 3373 | 2021/06/30 | 106.789 K $ | 40.53 % |
| 2024/09/30 | MCD | MCDONALDS CORP | 0.13% | 365.296 K $ | 1200 | 2021/06/30 | 63.842 K $ | 21.39 % |
| 2024/09/30 | ENLC | ENLINK MIDSTREAM LLC | 0.13% | 363.866 K $ | 25077 | 2021/09/30 | 14.018 K $ | 4.72 % |
| 2024/09/30 | GM | GENERAL MTRS CO | 0.13% | 360.162 K $ | 8032 | 2023/06/30 | -14.797 K $ | -3.96 % |
| 2024/09/30 | CINF | CINCINNATI FINL CORP | 0.13% | 360.021 K $ | 2645 | 2021/06/30 | 43.848 K $ | 14.33 % |
| 2024/09/30 | CL | COLGATE PALMOLIVE CO | 0.13% | 358.680 K $ | 3455 | 2021/06/30 | 28.275 K $ | 8.52 % |
| 2024/09/30 | CLX | CLOROX CO DEL | 0.13% | 357.664 K $ | 2195 | 2021/06/30 | 61.124 K $ | 21.01 % |
| 2024/09/30 | DOV | DOVER CORP | 0.13% | 355.306 K $ | 1853 | 2021/06/30 | 26.948 K $ | 8.18 % |
| 2024/09/30 | DPZ | DOMINOS PIZZA INC | 0.13% | 355.249 K $ | 826 | 2021/09/30 | -62.198 K $ | -14.57 % |
| 2024/09/30 | CAH | CARDINAL HEALTH INC | 0.13% | 352.419 K $ | 3189 | 2021/06/30 | 39.862 K $ | 12.98 % |
| 2024/09/30 | NSC | NORFOLK SOUTHN CORP | 0.12% | 347.314 K $ | 1398 | 2022/06/30 | 48.043 K $ | 16.05 % |
| 2024/09/30 | AOS | SMITH A O CORP | 0.12% | 346.271 K $ | 3855 | 2021/06/30 | 36.573 K $ | 11.80 % |
| 2024/09/30 | CME | CME GROUP INC | 0.12% | 345.942 K $ | 1568 | 2021/09/30 | 39.938 K $ | 12.80 % |
| 2024/09/30 | GD | GENERAL DYNAMICS CORP | 0.12% | 343.655 K $ | 1137 | 2021/06/30 | 15.992 K $ | 4.94 % |
| 2024/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.12% | 338.861 K $ | 1225 | 2021/06/30 | 49.066 K $ | 17.20 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 0.12% | 337.257 K $ | 1810 | 2023/06/30 | -20.468 K $ | -5.62 % |
| 2024/09/30 | STAG | STAG INDL INC | 0.12% | 334.855 K $ | 8566 | 2021/09/30 | 29.647 K $ | 9.62 % |
| 2024/09/30 | KMB | KIMBERLY-CLARK CORP | 0.12% | 325.929 K $ | 2291 | 2021/06/30 | 9.999 K $ | 3.23 % |
| 2024/09/30 | PEP | PEPSICO INC | 0.12% | 324.055 K $ | 1906 | 2021/06/30 | 13.102 K $ | 4.34 % |
| 2024/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.11% | 320.190 K $ | 1222 | 2021/06/30 | 34.191 K $ | 12.10 % |