I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.08%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+29%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
137
Reduced
120
Closed
260
Top Buys
| 1 |
Bank of America
BAC
|
$2.31M |
| 2 |
Paychex
PAYX
|
$2.3M |
| 3 |
Aecom
ACM
|
$2.3M |
| 4 |
Principal Financial Group
PFG
|
$2.3M |
| 5 |
American Water Works
AWK
|
$2.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.83M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Chevron
CVX
|
$1.81M |
| 4 |
Textron
TXT
|
$1.8M |
| 5 |
CareTrust REIT
CTRE
|
$1.73M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 16.5% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $2.31M | 0.53% | +48,748 | New | +$2.31M |
|
2
AutoZone
AZO
$70.2B
| $2.31M | 0.53% | 621 +144 | +30% | +$535K |
|
|
3
Paychex
PAYX
$50.2B
| $2.3M | 0.53% | +15,841 | New | +$2.3M |
|
4
Trane Technologies
TT
$92.5B
| $2.3M | 0.53% | 5,263 +2,120 | +67% | +$927K |
|
|
5
Aecom
ACM
$16.5B
| $2.3M | 0.53% | +20,387 | New | +$2.3M |
|
6
Raymond James Financial
RJF
$33.8B
| $2.3M | 0.53% | 15,050 +11,506 | +325% | +$1.76M |
|
|
7
Principal Financial Group
PFG
$17.9B
| $2.3M | 0.53% | +28,937 | New | +$2.3M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.3M | 0.53% | 7,174 +6,420 | +851% | +$2.06M |
|
9
Waste Management
WM
$91.2B
| $2.29M | 0.53% | 10,016 +2,112 | +27% | +$483K |
|
10
Procter & Gamble
PG
$368B
| $2.29M | 0.53% | 14,377 +8,448 | +142% | +$1.35M |
|
11
Citigroup
C
$178B
| $2.28M | 0.53% | 26,816 +10,753 | +67% | +$915K |
|
12
PACCAR
PCAR
$52.5B
| $2.27M | 0.53% | 23,930 +19,028 | +388% | +$1.81M |
|
|
13
American Water Works
AWK
$28B
| $2.24M | 0.52% | +16,078 | New | +$2.24M |
|
14
Adobe
ADBE
$151B
| $2.24M | 0.52% | 5,781 +4,655 | +413% | +$1.8M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $2.2M | 0.51% | +60,915 | New | +$2.2M |
|
16
Amdocs
DOX
$9.41B
| $2.19M | 0.51% | +23,991 | New | +$2.19M |
|
17
CDW
CDW
$21.6B
| $2.19M | 0.51% | 12,239 +5,214 | +74% | +$931K |
|
18
Johnson Controls International
JCI
$69.9B
| $2.16M | 0.5% | 20,470 +1,896 | +10% | +$200K |
|
19
PTC
PTC
$25.6B
| $2.12M | 0.49% | 12,287 +6,568 | +115% | +$1.13M |
|
20
Automatic Data Processing
ADP
$123B
| $2.09M | 0.48% | 6,791 +4,668 | +220% | +$1.44M |
|
21
Bank of New York Mellon
BK
$74.5B
| $2.08M | 0.48% | +22,812 | New | +$2.08M |
|
22
Ametek
AME
$42.7B
| $2.02M | 0.47% | 11,151 +2,870 | +35% | +$519K |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.01M | 0.47% | 36,605 +30,021 | +456% | +$1.65M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.46% | 28,444 +19,060 | +203% | +$1.32M |
|
25
State Street
STT
$32.6B
| $1.88M | 0.44% | 17,848 +418 | +2% | +$44.1K |
|