I

InceptionR Portfolio holdings

AUM $432M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.83M
3 +$1.68M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
BMI icon
Badger Meter
BMI
+$1.64M

Top Sells

1 +$2.4M
2 +$2.39M
3 +$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

1 Financials 15.5%
2 Technology 14.97%
3 Industrials 14.87%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FI icon
1
Fiserv
FI
$66.1B
$1.85M 0.55%
8,373
+4,853
GDDY icon
2
GoDaddy
GDDY
$17.8B
$1.84M 0.55%
10,221
+3,009
WMB icon
3
Williams Companies
WMB
$76.3B
$1.83M 0.55%
30,670
+2,067
RSG icon
4
Republic Services
RSG
$68.6B
$1.83M 0.55%
+7,565
WM icon
5
Waste Management
WM
$86.8B
$1.83M 0.55%
7,904
-3,912
BRO icon
6
Brown & Brown
BRO
$29B
$1.83M 0.55%
14,702
-2,860
OGE icon
7
OGE Energy
OGE
$9.36B
$1.83M 0.55%
+39,758
PFE icon
8
Pfizer
PFE
$139B
$1.83M 0.55%
72,028
+63,412
ORLY icon
9
O'Reilly Automotive
ORLY
$86.2B
$1.83M 0.55%
19,110
-1,500
LMT icon
10
Lockheed Martin
LMT
$116B
$1.82M 0.54%
4,073
+3,102
AZO icon
11
AutoZone
AZO
$67.2B
$1.82M 0.54%
477
-72
CVX icon
12
Chevron
CVX
$308B
$1.81M 0.54%
10,844
+5,600
TXT icon
13
Textron
TXT
$14.5B
$1.8M 0.54%
24,909
+1,584
EIX icon
14
Edison International
EIX
$21.8B
$1.8M 0.54%
30,511
+23,021
NDAQ icon
15
Nasdaq
NDAQ
$50.8B
$1.78M 0.53%
23,484
-7,257
OKE icon
16
Oneok
OKE
$42.9B
$1.77M 0.53%
17,814
+5,300
CTRE icon
17
CareTrust REIT
CTRE
$7.71B
$1.73M 0.52%
60,438
-25,280
NNN icon
18
NNN REIT
NNN
$8.07B
$1.72M 0.51%
40,399
-13,071
CME icon
19
CME Group
CME
$96.6B
$1.68M 0.5%
+6,349
KMB icon
20
Kimberly-Clark
KMB
$40.3B
$1.66M 0.5%
11,662
+9,030
PPG icon
21
PPG Industries
PPG
$22.9B
$1.66M 0.5%
+15,157
BMI icon
22
Badger Meter
BMI
$5.3B
$1.64M 0.49%
+8,615
NWSA icon
23
News Corp Class A
NWSA
$14.6B
$1.64M 0.49%
60,074
+26,997
USB icon
24
US Bancorp
USB
$71.1B
$1.63M 0.49%
+38,637
PKG icon
25
Packaging Corp of America
PKG
$18.3B
$1.63M 0.49%
8,213
-2,370