I
InceptionR Portfolio holdings
AUM
$432M
This Quarter Return
+11.49%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$1.5M |
| 2 |
PPL Corp
PPL
|
$1.49M |
| 3 |
Commerce Bancshares
CBSH
|
$1.47M |
| 4 |
ResMed
RMD
|
$1.38M |
| 5 |
CMS Energy
CMS
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.5M | 0.79% | +14,823 | New | +$1.5M |
|
|
2
PPL Corp
PPL
$27B
| $1.49M | 0.78% | +50,902 | New | +$1.49M |
|
|
3
Commerce Bancshares
CBSH
$8.27B
| $1.47M | 0.77% | +21,577 | New | +$1.47M |
|
|
4
ResMed
RMD
$40.2B
| $1.38M | 0.72% | +6,612 | New | +$1.38M |
|
|
5
CMS Energy
CMS
$21.4B
| $1.34M | 0.7% | +21,104 | New | +$1.34M |
|
6
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.69% | +8,285 | New | +$1.31M |
|
7
CDW
CDW
$21.6B
| $1.21M | 0.64% | +6,780 | New | +$1.21M |
|
8
National Fuel Gas
NFG
$7.84B
| $1.19M | 0.63% | +18,804 | New | +$1.19M |
|
9
Ingredion
INGR
$8.31B
| $1.18M | 0.62% | +12,097 | New | +$1.18M |
|
10
Curtiss-Wright
CW
$18B
| $1.17M | 0.62% | +7,035 | New | +$1.17M |
|
11
Voya Financial
VOYA
$7.24B
| $1.16M | 0.61% | +18,911 | New | +$1.16M |
|
12
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.6% | +6,495 | New | +$1.15M |
|
13
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.6% | +14,514 | New | +$1.14M |
|
14
American International
AIG
$45.1B
| $1.14M | 0.6% | +18,037 | New | +$1.14M |
|
15
Trimble
TRMB
$19.2B
| $1.13M | 0.6% | +22,440 | New | +$1.13M |
|
16
Autoliv
ALV
$9.53B
| $1.13M | 0.6% | +14,785 | New | +$1.13M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $1.13M | 0.59% | +14,812 | New | +$1.13M |
|
18
American Tower
AMT
$95.5B
| $1.09M | 0.57% | +5,154 | New | +$1.09M |
|
19
Roper Technologies
ROP
$56.6B
| $1.07M | 0.56% | +2,467 | New | +$1.07M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $1.06M | 0.56% | +3,151 | New | +$1.06M |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $1.04M | 0.55% | +14,569 | New | +$1.04M |
|
22
First Industrial Realty Trust
FR
$6.97B
| $1.02M | 0.54% | +21,229 | New | +$1.02M |
|
23
Southern Copper
SCCO
$78B
| $1.01M | 0.53% | +16,761 | New | +$1.01M |
|
24
UDR
UDR
$13.1B
| $1.01M | 0.53% | +26,020 | New | +$1.01M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1,000K | 0.53% | +13,898 | New | +$1,000K |
|