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 | |
|---|---|---|---|---|---|---|
|
1
UGI
UGI
$7.44B
| $2.64M | 0.85% | 76,033 +68,186 | +869% | +$2.37M |
|
|
2
Brown-Forman Class B
BF.B
$14.2B
| $2.62M | 0.84% | +40,801 | New | +$2.62M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $2.45M | 0.79% | +9,892 | New | +$2.45M |
|
|
4
Donaldson
DCI
$9.28B
| $2.4M | 0.77% | +36,765 | New | +$2.4M |
|
5
Roper Technologies
ROP
$56.6B
| $2.38M | 0.76% | 5,404 +2,937 | +119% | +$1.29M |
|
6
Ashland
ASH
$2.57B
| $2.33M | 0.75% | 22,717 +20,509 | +929% | +$2.11M |
|
|
7
Blackrock
BLK
$175B
| $2.31M | 0.74% | +3,456 | New | +$2.31M |
|
8
Conagra Brands
CAG
$9.16B
| $2.28M | 0.73% | 60,812 +38,305 | +170% | +$1.44M |
|
9
Weyerhaeuser
WY
$18.7B
| $2.28M | 0.73% | +75,789 | New | +$2.28M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.28M | 0.73% | +28,657 | New | +$2.28M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $2.25M | 0.72% | 6,326 +3,175 | +101% | +$1.13M |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $2.24M | 0.72% | 50,406 +45,175 | +864% | +$2.01M |
|
13
Estee Lauder
EL
$33B
| $2.22M | 0.71% | +9,022 | New | +$2.22M |
|
14
Gartner
IT
$19B
| $2.12M | 0.68% | +6,510 | New | +$2.12M |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.67% | 15,453 +9,317 | +152% | +$1.25M |
|
16
Allstate
ALL
$53.6B
| $2.06M | 0.66% | +18,607 | New | +$2.06M |
|
17
Bio-Techne
TECH
$8.5B
| $2.06M | 0.66% | +27,715 | New | +$2.06M |
|
18
Constellation Brands
STZ
$28.5B
| $2.03M | 0.65% | +8,971 | New | +$2.03M |
|
19
Accenture
ACN
$162B
| $2.03M | 0.65% | +7,089 | New | +$2.03M |
|
20
Guidewire Software
GWRE
$18.3B
| $1.99M | 0.64% | +24,314 | New | +$1.99M |
|
21
Mastercard
MA
$538B
| $1.96M | 0.63% | 5,393 +4,003 | +288% | +$1.45M |
|
22
L3Harris
LHX
$51.9B
| $1.95M | 0.63% | +9,929 | New | +$1.95M |
|
23
Travelers Companies
TRV
$61.1B
| $1.84M | 0.59% | +10,710 | New | +$1.84M |
|
24
RTX Corp
RTX
$212B
| $1.81M | 0.58% | +18,521 | New | +$1.81M |
|
25
Autoliv
ALV
$9.53B
| $1.8M | 0.58% | 19,320 +4,535 | +31% | +$423K |
|