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 | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $2.1M | 0.54% |
+8,114
| New | +$2.1M |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $2.1M | 0.54% |
+7,824
| New | +$2.1M |
|
3
Packaging Corp of America
PKG
$19.6B
| $2.09M | 0.54% |
11,038
+7,293
| +195% | +$1.38M |
|
|
4
Ametek
AME
$42.7B
| $2.09M | 0.54% |
+11,444
| New | +$2.09M |
|
|
5
Walmart
WMT
$774B
| $2.09M | 0.54% |
+34,687
| New | +$2.09M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.08M | 0.54% |
+8,329
| New | +$2.08M |
|
7
Procter & Gamble
PG
$368B
| $2.08M | 0.54% |
12,827
+8,765
| +216% | +$1.42M |
|
8
Steris
STE
$24.1B
| $2.06M | 0.53% |
+9,163
| New | +$2.06M |
|
9
Allstate
ALL
$53.6B
| $2.03M | 0.52% |
11,726
+8,367
| +249% | +$1.45M |
|
10
Ameren
AEE
$27B
| $1.93M | 0.5% |
+26,076
| New | +$1.93M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.48% |
6,351
+4,937
| +349% | +$1.44M |
|
12
General Dynamics
GD
$87.3B
| $1.84M | 0.47% |
6,500
+5,687
| +700% | +$1.61M |
|
13
Abbott
ABT
$231B
| $1.82M | 0.47% |
+15,981
| New | +$1.82M |
|
14
Murphy Oil
MUR
$3.55B
| $1.81M | 0.47% |
+39,705
| New | +$1.81M |
|
15
NRG Energy
NRG
$28.2B
| $1.8M | 0.46% |
26,563
+17,919
| +207% | +$1.21M |
|
16
Assured Guaranty
AGO
$3.91B
| $1.8M | 0.46% |
+20,606
| New | +$1.8M |
|
17
FirstEnergy
FE
$25.2B
| $1.79M | 0.46% |
+46,364
| New | +$1.79M |
|
18
HCA Healthcare
HCA
$94.5B
| $1.79M | 0.46% |
+5,360
| New | +$1.79M |
|
19
Lamb Weston
LW
$8.02B
| $1.75M | 0.45% |
+16,439
| New | +$1.75M |
|
20
Travelers Companies
TRV
$61.1B
| $1.73M | 0.45% |
+7,534
| New | +$1.73M |
|
21
McKesson
MCK
$85.4B
| $1.73M | 0.45% |
+3,221
| New | +$1.73M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.72M | 0.44% |
1,792
+1,244
| +227% | +$1.2M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.72M | 0.44% |
+10,516
| New | +$1.72M |
|
24
Elevance Health
ELV
$71.8B
| $1.72M | 0.44% |
3,323
+1,421
| +75% | +$737K |
|
25
Popular Inc
BPOP
$8.49B
| $1.71M | 0.44% |
19,399
+16,950
| +692% | +$1.49M |
|