I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+3.42%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+64%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Donaldson
DCI
|
$2.4M |
| 4 |
UGI
UGI
|
$2.37M |
| 5 |
Blackrock
BLK
|
$2.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
National Fuel Gas
NFG
|
$1.19M |
| 4 |
Curtiss-Wright
CW
|
$1.17M |
| 5 |
Voya Financial
VOYA
|
$1.16M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$61.9B
| – | – |
-2,628
| Closed | -$648K |
|
427
NetApp
NTAP
$22.7B
| – | – |
-8,232
| Closed | -$494K |
|
428
Northern Trust
NTRS
$24.5B
| – | – |
-2,911
| Closed | -$258K |
|
429
Newell Brands
NWL
$2.41B
| – | – |
-32,928
| Closed | -$431K |
|
430
Owens Corning
OC
$12.4B
| – | – |
-6,194
| Closed | -$528K |
|
431
OGE Energy
OGE
$8.96B
| – | – |
-17,729
| Closed | -$701K |
|
432
Olin
OLN
$2.64B
| – | – |
-9,756
| Closed | -$516K |
|
433
Omnicom Group
OMC
$14.9B
| – | – |
-8,368
| Closed | -$683K |
|
434
OneMain Financial
OMF
$7.19B
| – | – |
-6,176
| Closed | -$206K |
|
435
ON Semiconductor
ON
$19.6B
| – | – |
-7,349
| Closed | -$458K |
|
436
Oshkosh
OSK
$8.75B
| – | – |
-7,658
| Closed | -$675K |
|
437
Palo Alto Networks
PANW
$127B
| – | – |
-1,977
| Closed | -$276K |
|
438
Paycom
PAYC
$12.2B
| – | – |
-1,058
| Closed | -$328K |
|
439
PACCAR
PCAR
$51.6B
| – | – |
-4,021
| Closed | -$398K |
|
440
Penumbra
PEN
$10.5B
| – | – |
-2,528
| Closed | -$562K |
|
441
PENN Entertainment
PENN
$2.89B
| – | – |
-7,228
| Closed | -$215K |
|
442
Progressive
PGR
$144B
| – | – |
-5,943
| Closed | -$771K |
|
443
Polaris
PII
$3.12B
| – | – |
-7,048
| Closed | -$712K |
|
|
444
Philip Morris
PM
$260B
| – | – |
-14,823
| Closed | -$1.5M |
|
|
445
PPL Corp
PPL
$26.9B
| – | – |
-50,902
| Closed | -$1.49M |
|
446
Park National Corp
PRK
$2.72B
| – | – |
-2,256
| Closed | -$318K |
|
447
Prudential Financial
PRU
$37.5B
| – | – |
-5,815
| Closed | -$578K |
|
448
Public Storage
PSA
$51.2B
| – | – |
-1,197
| Closed | -$335K |
|
449
Patterson-UTI
PTEN
$2.18B
| – | – |
-11,724
| Closed | -$197K |
|
|
HTO
450
H2O America Common Stock
HTO
$1.75B
| – | – |
-4,408
| Closed | -$358K |
|