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 | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $1.13M | 0.6% |
+42,541
| New | +$1.13M |
|
2
Cintas
CTAS
$84.6B
| $1.12M | 0.6% |
2,261
-154
| -6% | -$76.6K |
|
3
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.6% |
1,176
-379
| -24% | -$362K |
|
|
4
Amgen
AMGN
$155B
| $1.12M | 0.6% |
+5,049
| New | +$1.12M |
|
5
Agree Realty
ADC
$8.05B
| $1.12M | 0.6% |
17,121
+1,632
| +11% | +$107K |
|
|
6
Linde
LIN
$224B
| $1.12M | 0.6% |
+2,937
| New | +$1.12M |
|
7
Lockheed Martin
LMT
$106B
| $1.12M | 0.6% |
2,429
+54
| +2% | +$24.9K |
|
8
General Dynamics
GD
$87.3B
| $1.12M | 0.6% |
5,197
+3,316
| +176% | +$713K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.6% |
+17,464
| New | +$1.12M |
|
10
AbbVie
ABBV
$372B
| $1.11M | 0.59% |
8,270
-1,675
| -17% | -$226K |
|
11
Saic
SAIC
$5.52B
| $1.11M | 0.59% |
9,829
+4,808
| +96% | +$541K |
|
12
Vulcan Materials
VMC
$38.5B
| $1.1M | 0.59% |
4,887
-4,940
| -50% | -$1.11M |
|
|
13
Idacorp
IDA
$6.76B
| $1.1M | 0.59% |
+10,717
| New | +$1.1M |
|
14
Hershey
HSY
$37.3B
| $1.09M | 0.58% |
+4,382
| New | +$1.09M |
|
15
CDW
CDW
$21.6B
| $1.09M | 0.58% |
5,960
+154
| +3% | +$28.3K |
|
16
Emcor
EME
$27.8B
| $1.08M | 0.58% |
5,868
+420
| +8% | +$77.6K |
|
17
Allstate
ALL
$53.6B
| $1.07M | 0.57% |
9,858
-8,749
| -47% | -$954K |
|
18
Akamai
AKAM
$11.3B
| $1.06M | 0.57% |
+11,831
| New | +$1.06M |
|
19
General Mills
GIS
$26.4B
| $1.06M | 0.57% |
+13,858
| New | +$1.06M |
|
20
Houlihan Lokey
HLI
$14B
| $1.04M | 0.55% |
10,553
-8,601
| -45% | -$846K |
|
21
Fiserv
FI
$75.1B
| $1.03M | 0.55% |
8,179
-1,848
| -18% | -$233K |
|
22
Genpact
G
$7.9B
| $1.02M | 0.55% |
27,208
+22,746
| +510% | +$855K |
|
23
Cognex
CGNX
$7.38B
| $1.02M | 0.54% |
18,149
+8,570
| +89% | +$480K |
|
24
Chevron
CVX
$324B
| $1.01M | 0.54% |
6,432
+46
| +0.7% | +$7.24K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $992K | 0.53% |
+1,976
| New | +$992K |
|