I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+5.55%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-40%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| 1 |
PPL Corp
PPL
|
$1.13M |
| 2 |
Amgen
AMGN
|
$1.12M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 5 |
Idacorp
IDA
|
$1.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.62M |
| 2 |
Becton Dickinson
BDX
|
$2.45M |
| 3 |
Roper Technologies
ROP
|
$2.38M |
| 4 |
Ashland
ASH
|
$2.33M |
| 5 |
Conagra Brands
CAG
|
$2.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $825K | 0.44% |
5,977
-9,476
| -61% | -$1.31M |
|
52
Carnival Corp
CCL
$42.2B
| $825K | 0.44% |
+43,797
| New | +$825K |
|
53
W.P. Carey
WPC
$14.5B
| $822K | 0.44% |
+12,168
| New | +$822K |
|
54
DTE Energy
DTE
$28.2B
| $808K | 0.43% |
7,344
-1,387
| -16% | -$153K |
|
55
Donaldson
DCI
$9.28B
| $807K | 0.43% |
12,906
-23,859
| -65% | -$1.49M |
|
56
Martin Marietta Materials
MLM
$37.2B
| $802K | 0.43% |
1,738
-4,588
| -73% | -$2.12M |
|
57
Altria Group
MO
$113B
| $802K | 0.43% |
17,694
-14,551
| -45% | -$659K |
|
58
Dell
DELL
$81.8B
| $798K | 0.43% |
+14,753
| New | +$798K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $793K | 0.42% |
+6,787
| New | +$793K |
|
60
Lowe's Companies
LOW
$145B
| $788K | 0.42% |
+3,490
| New | +$788K |
|
61
Lamb Weston
LW
$7.88B
| $787K | 0.42% |
+6,843
| New | +$787K |
|
62
Molson Coors Class B
TAP
$9.94B
| $778K | 0.42% |
+11,818
| New | +$778K |
|
63
T-Mobile US
TMUS
$288B
| $765K | 0.41% |
5,507
-4,270
| -44% | -$593K |
|
64
Corteva
CTVA
$50.2B
| $754K | 0.4% |
13,166
+6,299
| +92% | +$361K |
|
65
Lennar Class A
LEN
$34.4B
| $750K | 0.4% |
5,989
-5,622
| -48% | -$704K |
|
66
Monster Beverage
MNST
$61.2B
| $746K | 0.4% |
12,991
+2,750
| +27% | +$158K |
|
67
UFP Industries
UFPI
$5.87B
| $744K | 0.4% |
+7,667
| New | +$744K |
|
68
NetApp
NTAP
$23.1B
| $732K | 0.39% |
+9,580
| New | +$732K |
|
69
Reliance Steel & Aluminium
RS
$15.3B
| $730K | 0.39% |
+2,689
| New | +$730K |
|
70
PayPal
PYPL
$66.2B
| $713K | 0.38% |
+10,691
| New | +$713K |
|
71
Ryman Hospitality Properties
RHP
$6.2B
| $712K | 0.38% |
7,666
+4,886
| +176% | +$454K |
|
72
US Bancorp
USB
$75.5B
| $708K | 0.38% |
+21,414
| New | +$708K |
|
73
WESCO International
WCC
$10.7B
| $707K | 0.38% |
+3,948
| New | +$707K |
|
74
Guidewire Software
GWRE
$18.3B
| $701K | 0.37% |
9,209
-15,105
| -62% | -$1.15M |
|
75
Cardinal Health
CAH
$35.7B
| $698K | 0.37% |
7,384
-9,135
| -55% | -$864K |
|