I
InceptionR Portfolio holdings
AUM
$414M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$414M
AUM Growth
-$18.1M
(-4.2%)
Holding
982
Top Buys
| 1 | +$2.16M | |
| 2 | +$2.11M | |
| 3 | +$1.97M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.93M |
| 5 |
Donaldson
DCI
|
+$1.86M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$2.29M | |
| 3 | +$2.24M | |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.2M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$105B
| $2.24M | 0.54% |
7,637
+846
|
|
||
2
Aecom
ACM
$13.7B
| $2.22M | 0.54% |
17,027
-3,360
|
|
||
3
Procter & Gamble
PG
$343B
| $2.21M | 0.53% |
14,352
-25
|
|
||
4
EOG Resources
EOG
$60.5B
| $2.16M | 0.52% |
+19,303
|
|
||
5
Tyson Foods
TSN
$20B
| $2.11M | 0.51% |
+38,767
|
|
||
6
Gaming and Leisure Properties
GLPI
$12.4B
| $2.08M | 0.5% |
44,588
+17,724
|
|
||
7
State Street
STT
$33.8B
| $2.02M | 0.49% |
17,527
-321
|
|
||
8
TE Connectivity
TEL
$67.9B
| $1.97M | 0.47% |
+8,957
|
|
||
9
Philip Morris
PM
$236B
| $1.94M | 0.47% |
11,940
+5,641
|
|
||
10
Credicorp
BAP
$20.9B
| $1.93M | 0.47% |
7,259
-887
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.47% |
+3,834
|
|
||
12
ITT
ITT
$14.1B
| $1.92M | 0.46% |
10,766
+3,354
|
|
||
13
PTC
PTC
$21.2B
| $1.91M | 0.46% |
9,396
-2,891
|
|
||
14
Travelers Companies
TRV
$63.4B
| $1.9M | 0.46% |
6,805
+4,454
|
|
||
15
Paychex
PAYX
$40.8B
| $1.88M | 0.45% |
14,839
-1,002
|
|
||
|
16
Donaldson
DCI
$10.1B
| $1.86M | 0.45% |
+22,685
|
|
||
17
Wynn Resorts
WYNN
$13.7B
| $1.85M | 0.45% |
+14,415
|
|
||
18
PG&E
PCG
$33.5B
| $1.84M | 0.44% |
122,062
+96,411
|
|
||
19
ConocoPhillips
COP
$113B
| $1.78M | 0.43% |
+18,857
|
|
||
20
Boston Scientific
BSX
$146B
| $1.78M | 0.43% |
18,241
+7,857
|
|
||
21
Johnson Controls International
JCI
$69.8B
| $1.77M | 0.43% |
16,138
-4,332
|
|
||
22
PNC Financial Services
PNC
$77.6B
| $1.73M | 0.42% |
8,632
+7,509
|
|
||
23
East-West Bancorp
EWBC
$15B
| $1.73M | 0.42% |
16,237
+13,009
|
|
||
24
Equitable Holdings
EQH
$13.1B
| $1.7M | 0.41% |
33,558
+24,947
|
|
||
25
Ameriprise Financial
AMP
$43.7B
| $1.68M | 0.41% |
3,415
+1,904
|
|