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Innovative Portfolios Portfolio holdings

AUM $42.9M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
$0
Cap. Flow
-$329K
Cap. Flow %
-0.77%
Top 10 Hldgs %
66.87%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Financials 7.33%
3 Technology 6.82%
4 Healthcare 5.07%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13B
$350K 0.82%
1,614
– –
CNS icon
27
Cohen & Steers
CNS
$4.23B
$350K 0.82%
3,786
– –
GL icon
28
Globe Life
GL
$14.2B
$350K 0.82%
3,733
– –
FELE icon
29
Franklin Electric
FELE
$4.63B
$349K 0.81%
3,687
– –
RHI icon
30
Robert Half
RHI
$3.87B
$349K 0.81%
3,132
– –
ITT icon
31
ITT
ITT
$17.5B
$347K 0.81%
3,398
– –
THG icon
32
Hanover Insurance
THG
$8.1B
$347K 0.81%
2,649
– –
ETN icon
33
Eaton
ETN
$161B
$346K 0.81%
2,001
– –
PRI icon
34
Primerica
PRI
$9.98B
$346K 0.81%
2,255
– –
DCI icon
35
Donaldson
DCI
$10.9B
$344K 0.8%
5,813
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$344K 0.8%
3,705
– –
MMM icon
37
3M
MMM
$90.9B
$344K 0.8%
2,317
– –
TROW icon
38
T. Rowe Price
TROW
$23.9B
$344K 0.8%
1,749
– –
AIT icon
39
Applied Industrial Technologies
AIT
$12.8B
$343K 0.8%
3,341
– –
CMI icon
40
Cummins
CMI
$87.5B
$343K 0.8%
1,573
– –
HUBB icon
41
Hubbell
HUBB
$25B
$342K 0.8%
1,642
– –
AFG icon
42
American Financial Group
AFG
$11.8B
$341K 0.79%
2,486
– –
CTAS icon
43
Cintas
CTAS
$81.9B
$341K 0.79%
3,076
– –
MSM icon
44
MSC Industrial Direct
MSM
$6.89B
$341K 0.79%
4,052
– –
SNA icon
45
Snap-on
SNA
$21.2B
$340K 0.79%
1,578
– –
TNC icon
46
Tennant Co
TNC
$1.43B
$339K 0.79%
4,178
– –
USB icon
47
US Bancorp
USB
$98.2B
$334K 0.78%
5,939
– –
TGT icon
48
Target
TGT
$65.6B
$333K 0.78%
1,440
– –
ADI icon
49
Analog Devices
ADI
$179B
$329K 0.77%
1,870
– –
ORCL icon
50
Oracle
ORCL
$374B
$313K 0.73%
3,591
– –
1
2
3

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HR
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NCP
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HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
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AC
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CFRPA
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Innovative Portfolios's Q4 2021 Portfolio in Review

As of Q4 2021, Innovative Portfolios held 51 positions worth $42.9M, unchanged from the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Innovative Portfolios opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • Innovative Portfolios's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $329K.
  • Innovative Portfolios's ten largest holdings make up 67% of its $42.9M portfolio in Q4 2021.
  • Innovative Portfolios opened 0 new positions and closed 0 in Q4 2021.
  • Innovative Portfolios's portfolio value was unchanged quarter-over-quarter at $42.9M.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.