IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Return
6.69%
This Quarter Return
+0.05%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
–
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$298K |
| 2 |
Caterpillar
CAT
|
$294K |
| 3 |
Hubbell
HUBB
|
$284K |
| 4 |
ITT
ITT
|
$273K |
| 5 |
Robert Half
RHI
|
$272K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.65% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$47.5B
| $255K | 0.01% |
+637
| New | +$255K |
|
27
RPM International
RPM
$16.2B
| $255K | 0.01% |
+2,781
| New | +$255K |
|
28
Hanover Insurance
THG
$6.35B
| $254K | 0.01% |
+1,964
| New | +$254K |
|
29
Lockheed Martin
LMT
$108B
| $253K | 0.01% |
+685
| New | +$253K |
|
30
Dover
DOV
$24.4B
| $252K | 0.01% |
+1,839
| New | +$252K |
|
31
Johnson & Johnson
JNJ
$430B
| $251K | 0.01% |
+1,530
| New | +$251K |
|
32
Carlisle Companies
CSL
$16.9B
| $250K | 0.01% |
+1,522
| New | +$250K |
|
33
Abbott
ABT
$231B
| $249K | 0.01% |
+2,079
| New | +$249K |
|
34
Broadridge
BR
$29.4B
| $248K | 0.01% |
+1,617
| New | +$248K |
|
35
Eastman Chemical
EMN
$7.93B
| $247K | 0.01% |
+2,246
| New | +$247K |
|
36
International Paper
IP
$25.7B
| $245K | 0.01% |
+4,778
| New | +$245K |
|
37
Cummins
CMI
$55.1B
| $244K | 0.01% |
+943
| New | +$244K |
|
38
Sherwin-Williams
SHW
$92.9B
| $241K | 0.01% |
+978
| New | +$241K |
|
39
CSX Corp
CSX
$60.6B
| $240K | 0.01% |
+7,467
| New | +$240K |
|
40
Best Buy
BBY
$16.1B
| $234K | 0.01% |
+2,042
| New | +$234K |
|
41
Cintas
CTAS
$82.4B
| $234K | 0.01% |
+2,748
| New | +$234K |
|
42
Union Pacific
UNP
$131B
| $233K | 0.01% |
+1,059
| New | +$233K |
|
43
Globe Life
GL
$11.3B
| $231K | 0.01% |
+2,388
| New | +$231K |
|
44
Leggett & Platt
LEG
$1.35B
| $231K | 0.01% |
+5,061
| New | +$231K |
|
45
Stryker
SYK
$150B
| $228K | 0.01% |
+934
| New | +$228K |
|
46
Colgate-Palmolive
CL
$68.8B
| $224K | 0.01% |
+2,847
| New | +$224K |
|
47
Walmart
WMT
$801B
| $214K | 0.01% |
+4,716
| New | +$214K |
|
48
Qualcomm
QCOM
$172B
| $213K | 0.01% |
+1,603
| New | +$213K |
|
|
JPS
49
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $116K | 0.01% |
+11,950
| New | +$116K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|