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 | |
|---|---|---|---|---|---|---|
126
Stepan Co
SCL
$1.13B
| $875K | 0.28% |
+8,488
| New | +$875K |
|
127
Ross Stores
ROST
$48.1B
| $869K | 0.28% |
8,185
+5,986
| +272% | +$635K |
|
128
Highwoods Properties
HIW
$3.41B
| $868K | 0.28% |
+37,416
| New | +$868K |
|
129
Ingersoll Rand
IR
$31.6B
| $859K | 0.28% |
14,757
-4,034
| -21% | -$235K |
|
130
Paychex
PAYX
$50.2B
| $853K | 0.27% |
7,444
-925
| -11% | -$106K |
|
131
SLM Corp
SLM
$6.52B
| $852K | 0.27% |
+68,804
| New | +$852K |
|
132
Universal Health Services
UHS
$11.6B
| $844K | 0.27% |
+6,641
| New | +$844K |
|
133
Wyndham Hotels & Resorts
WH
$6.61B
| $839K | 0.27% |
12,372
-2,197
| -15% | -$149K |
|
134
Franklin Resources
BEN
$13.3B
| $832K | 0.27% |
+30,887
| New | +$832K |
|
135
Commerce Bancshares
CBSH
$8.27B
| $832K | 0.27% |
14,258
-7,319
| -34% | -$427K |
|
136
Essex Property Trust
ESS
$17.4B
| $831K | 0.27% |
3,974
+2,326
| +141% | +$486K |
|
137
NewMarket
NEU
$7.77B
| $831K | 0.27% |
+2,276
| New | +$831K |
|
138
Exxon Mobil
XOM
$487B
| $827K | 0.27% |
7,542
-1,320
| -15% | -$145K |
|
139
MarketAxess Holdings
MKTX
$6.87B
| $827K | 0.27% |
+2,113
| New | +$827K |
|
140
Snap
SNAP
$12.1B
| $825K | 0.26% |
+73,604
| New | +$825K |
|
141
TechnipFMC
FTI
$15.1B
| $822K | 0.26% |
+60,197
| New | +$822K |
|
142
Graham Holdings Company
GHC
$4.74B
| $820K | 0.26% |
+1,376
| New | +$820K |
|
143
DocuSign
DOCU
$15.5B
| $819K | 0.26% |
14,052
+8,041
| +134% | +$469K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $807K | 0.26% |
33,673
+9,249
| +38% | +$222K |
|
145
Credicorp
BAP
$20.4B
| $806K | 0.26% |
+6,090
| New | +$806K |
|
146
Costco
COST
$418B
| $800K | 0.26% |
+1,610
| New | +$800K |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $799K | 0.26% |
3,771
+415
| +12% | +$88K |
|
148
New Jersey Resources
NJR
$4.75B
| $799K | 0.26% |
+15,014
| New | +$799K |
|
149
Cigna
CI
$80.3B
| $798K | 0.26% |
+3,123
| New | +$798K |
|
150
Fastenal
FAST
$57B
| $787K | 0.25% |
14,597
+6,352
| +77% | +$343K |
|