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 | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $1.8M | 0.58% | 10,812 +8,333 | +336% | +$1.39M |
|
27
RPM International
RPM
$16.1B
| $1.78M | 0.57% | +20,367 | New | +$1.78M |
|
28
FirstEnergy
FE
$25.2B
| $1.76M | 0.57% | +44,021 | New | +$1.76M |
|
29
Alliant Energy
LNT
$16.7B
| $1.76M | 0.56% | 32,949 +23,143 | +236% | +$1.24M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.73M | 0.56% | 43,424 +28,990 | +201% | +$1.15M |
|
31
Vulcan Materials
VMC
$38.5B
| $1.69M | 0.54% | +9,827 | New | +$1.69M |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.54% | +7,494 | New | +$1.68M |
|
33
Houlihan Lokey
HLI
$14B
| $1.68M | 0.54% | +19,154 | New | +$1.68M |
|
34
Best Buy
BBY
$15.6B
| $1.64M | 0.53% | 21,009 +11,903 | +131% | +$932K |
|
35
Exponent
EXPO
$3.6B
| $1.64M | 0.53% | 16,486 +14,124 | +598% | +$1.41M |
|
36
Masimo
MASI
$7.59B
| $1.64M | 0.52% | +8,864 | New | +$1.64M |
|
37
Teradyne
TER
$18.8B
| $1.63M | 0.52% | +15,149 | New | +$1.63M |
|
38
FedEx
FDX
$54.5B
| $1.62M | 0.52% | +7,077 | New | +$1.62M |
|
39
AbbVie
ABBV
$372B
| $1.58M | 0.51% | +9,945 | New | +$1.58M |
|
40
Las Vegas Sands
LVS
$39.6B
| $1.58M | 0.51% | +27,436 | New | +$1.58M |
|
41
Ingredion
INGR
$8.31B
| $1.57M | 0.5% | 15,402 +3,305 | +27% | +$336K |
|
42
Eversource Energy
ES
$23.8B
| $1.56M | 0.5% | 19,949 +16,252 | +440% | +$1.27M |
|
43
NVIDIA
NVDA
$4.24T
| $1.56M | 0.5% | 5,610 +1,837 | +49% | +$510K |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $1.48M | 0.48% | 25,222 +13,188 | +110% | +$775K |
|
45
Ciena
CIEN
$13.3B
| $1.47M | 0.47% | +28,050 | New | +$1.47M |
|
46
Altria Group
MO
$113B
| $1.44M | 0.46% | +32,245 | New | +$1.44M |
|
47
ConocoPhillips
COP
$124B
| $1.44M | 0.46% | +14,500 | New | +$1.44M |
|
48
Dolby
DLB
$6.87B
| $1.42M | 0.46% | 16,625 +2,777 | +20% | +$237K |
|
49
Ulta Beauty
ULTA
$22.1B
| $1.42M | 0.46% | +2,602 | New | +$1.42M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $1.42M | 0.45% | +53,219 | New | +$1.42M |
|