I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
-3.52%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
89
Reduced
68
Closed
239
Top Buys
| 1 |
Post Holdings
POST
|
$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 4 |
Motorola Solutions
MSI
|
$1.07M |
| 5 |
Tractor Supply
TSCO
|
$1.06M |
Top Sells
| 1 |
Agree Realty
ADC
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$1.1M |
| 5 |
Idacorp
IDA
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.84% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mine Safety
MSA
$6.68B
| $930K | 0.53% |
+5,898
| New | +$930K |
|
27
Lennar Class A
LEN
$34.5B
| $924K | 0.52% |
8,229
+2,240
| +37% | +$251K |
|
28
UFP Industries
UFPI
$5.91B
| $909K | 0.52% |
8,880
+1,213
| +16% | +$124K |
|
29
Corning
GLW
$57.4B
| $901K | 0.51% |
29,563
+19,610
| +197% | +$598K |
|
30
Boeing
BA
$177B
| $895K | 0.51% |
+4,671
| New | +$895K |
|
31
Marathon Petroleum
MPC
$54.6B
| $885K | 0.5% |
+5,846
| New | +$885K |
|
32
Broadcom
AVGO
$1.4T
| $885K | 0.5% |
1,065
+561
| +111% | +$466K |
|
33
Goldman Sachs
GS
$226B
| $884K | 0.5% |
+2,731
| New | +$884K |
|
34
Biogen
BIIB
$19.4B
| $865K | 0.49% |
+3,367
| New | +$865K |
|
35
Zoetis
ZTS
$69.3B
| $852K | 0.48% |
+4,895
| New | +$852K |
|
36
Synchrony
SYF
$28.4B
| $840K | 0.48% |
27,487
+10,746
| +64% | +$329K |
|
37
Honeywell
HON
$139B
| $839K | 0.48% |
4,543
+2,547
| +128% | +$471K |
|
38
Hartford Financial Services
HIG
$37.2B
| $836K | 0.47% |
+11,789
| New | +$836K |
|
39
Vail Resorts
MTN
$6.09B
| $834K | 0.47% |
+3,758
| New | +$834K |
|
40
Emcor
EME
$27.8B
| $829K | 0.47% |
3,940
-1,928
| -33% | -$406K |
|
41
Travelers Companies
TRV
$61.1B
| $829K | 0.47% |
+5,074
| New | +$829K |
|
42
CDW
CDW
$21.6B
| $815K | 0.46% |
4,038
-1,922
| -32% | -$388K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $812K | 0.46% |
443
+133
| +43% | +$244K |
|
44
Hyatt Hotels
H
$13.8B
| $800K | 0.45% |
+7,542
| New | +$800K |
|
45
OGE Energy
OGE
$8.99B
| $799K | 0.45% |
23,968
+6,569
| +38% | +$219K |
|
46
Salesforce
CRM
$245B
| $784K | 0.44% |
3,868
+1,386
| +56% | +$281K |
|
47
DuPont de Nemours
DD
$32.2B
| $782K | 0.44% |
+10,486
| New | +$782K |
|
48
Allstate
ALL
$53.6B
| $774K | 0.44% |
6,951
-2,907
| -29% | -$324K |
|
49
Weyerhaeuser
WY
$18.7B
| $774K | 0.44% |
25,251
+6,959
| +38% | +$213K |
|
50
Deere & Co
DE
$129B
| $772K | 0.44% |
2,046
+386
| +23% | +$146K |
|