I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+7.64%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+177%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
62.25%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| 1 |
Chubb
CB
|
$2.1M |
| 2 |
Illinois Tool Works
ITW
|
$2.1M |
| 3 |
Ametek
AME
|
$2.09M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$896K |
| 2 |
AbbVie
ABBV
|
$895K |
| 3 |
VeriSign
VRSN
|
$895K |
| 4 |
Motorola Solutions
MSI
|
$895K |
| 5 |
SEI Investments
SEIC
|
$894K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $1.5M | 0.39% |
+5,998
| New | +$1.5M |
|
52
Xcel Energy
XEL
$42.7B
| $1.49M | 0.38% |
+27,755
| New | +$1.49M |
|
53
Mondelez International
MDLZ
$80B
| $1.48M | 0.38% |
21,211
+11,200
| +112% | +$784K |
|
54
Salesforce
CRM
$242B
| $1.47M | 0.38% |
4,871
+2,790
| +134% | +$840K |
|
55
Qualcomm
QCOM
$171B
| $1.47M | 0.38% |
+8,663
| New | +$1.47M |
|
56
Performance Food Group
PFGC
$16.5B
| $1.46M | 0.38% |
19,602
+9,741
| +99% | +$727K |
|
57
Sysco
SYY
$38.5B
| $1.45M | 0.37% |
+17,814
| New | +$1.45M |
|
58
Autoliv
ALV
$9.55B
| $1.44M | 0.37% |
11,923
+10,061
| +540% | +$1.21M |
|
59
Cisco
CSCO
$268B
| $1.43M | 0.37% |
+28,685
| New | +$1.43M |
|
60
Landstar System
LSTR
$4.56B
| $1.43M | 0.37% |
+7,416
| New | +$1.43M |
|
61
Annaly Capital Management
NLY
$13.5B
| $1.42M | 0.37% |
+72,034
| New | +$1.42M |
|
62
Steel Dynamics
STLD
$19B
| $1.41M | 0.36% |
9,499
+2,539
| +36% | +$376K |
|
63
Omega Healthcare
OHI
$12.6B
| $1.4M | 0.36% |
+44,070
| New | +$1.4M |
|
64
Pilgrim's Pride
PPC
$10.6B
| $1.39M | 0.36% |
+40,548
| New | +$1.39M |
|
65
PTC
PTC
$25.5B
| $1.37M | 0.35% |
7,267
+5,351
| +279% | +$1.01M |
|
66
Camden Property Trust
CPT
$11.6B
| $1.37M | 0.35% |
+13,896
| New | +$1.37M |
|
67
Mattel
MAT
$5.84B
| $1.37M | 0.35% |
+68,968
| New | +$1.37M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $1.36M | 0.35% |
467
+379
| +431% | +$1.1M |
|
69
Brown & Brown
BRO
$31.5B
| $1.36M | 0.35% |
15,493
+9,050
| +140% | +$792K |
|
70
Progressive
PGR
$144B
| $1.36M | 0.35% |
6,555
+4,268
| +187% | +$883K |
|
71
Edison International
EIX
$21.5B
| $1.35M | 0.35% |
+19,099
| New | +$1.35M |
|
72
Global Payments
GPN
$21.1B
| $1.35M | 0.35% |
10,095
+6,197
| +159% | +$828K |
|
73
Dover
DOV
$24.1B
| $1.34M | 0.35% |
+7,570
| New | +$1.34M |
|
74
United Airlines
UAL
$33.9B
| $1.34M | 0.34% |
+27,975
| New | +$1.34M |
|
75
Fastenal
FAST
$56.5B
| $1.34M | 0.34% |
+17,338
| New | +$1.34M |
|