IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Return
6.69%
This Quarter Return
+1.78%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$2.16M
(+17%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
64
New
14
Increased
29
Reduced
3
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$322K |
| 2 |
Paychex
PAYX
|
$317K |
| 3 |
Donaldson
DCI
|
$301K |
| 4 |
Avery Dennison
AVY
|
$283K |
| 5 |
Genuine Parts
GPC
|
$283K |
Top Sells
| 1 |
Caterpillar
CAT
|
$294K |
| 2 |
Expeditors International
EXPD
|
$261K |
| 3 |
S&P Global
SPGI
|
$261K |
| 4 |
Home Depot
HD
|
$259K |
| 5 |
RPM International
RPM
|
$255K |
Sector Composition
| 1 | Industrials | 43.23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.07% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avery Dennison
AVY
$13.1B
| $283K | 0.76% |
+1,347
| New | +$283K |
|
|
27
Genuine Parts
GPC
$19.4B
| $283K | 0.76% |
+2,236
| New | +$283K |
|
28
McKesson
MCK
$85.5B
| $283K | 0.76% |
1,480
+96
| +7% | +$18.4K |
|
29
Sherwin-Williams
SHW
$92.9B
| $283K | 0.76% |
1,038
+60
| +6% | +$16.4K |
|
30
Franklin Electric
FELE
$4.34B
| $282K | 0.75% |
+3,500
| New | +$282K |
|
31
International Paper
IP
$25.7B
| $282K | 0.75% |
4,860
+82
| +2% | +$4.76K |
|
32
Primerica
PRI
$8.85B
| $282K | 0.75% |
+1,840
| New | +$282K |
|
33
ITT
ITT
$13.3B
| $281K | 0.75% |
3,072
+69
| +2% | +$6.31K |
|
34
Hanover Insurance
THG
$6.35B
| $281K | 0.75% |
2,068
+104
| +5% | +$14.1K |
|
35
Tennant Co
TNC
$1.53B
| $281K | 0.75% |
+3,522
| New | +$281K |
|
36
Allstate
ALL
$53.1B
| $280K | 0.75% |
+2,143
| New | +$280K |
|
37
1st Source
SRCE
$1.57B
| $278K | 0.74% |
+5,986
| New | +$278K |
|
38
W.W. Grainger
GWW
$47.5B
| $277K | 0.74% |
632
-5
| -0.8% | -$2.19K |
|
39
MSC Industrial Direct
MSM
$5.14B
| $277K | 0.74% |
3,092
+213
| +7% | +$19.1K |
|
40
Corning
GLW
$61B
| $275K | 0.74% |
+6,714
| New | +$275K |
|
41
Illinois Tool Works
ITW
$77.6B
| $275K | 0.74% |
1,228
+8
| +0.7% | +$1.79K |
|
42
Leggett & Platt
LEG
$1.35B
| $273K | 0.73% |
5,266
+205
| +4% | +$10.6K |
|
43
HP
HPQ
$27.4B
| $272K | 0.73% |
+9,009
| New | +$272K |
|
44
Regal Rexnord
RRX
$9.66B
| $272K | 0.73% |
2,034
+206
| +11% | +$27.5K |
|
45
Cummins
CMI
$55.1B
| $270K | 0.72% |
1,108
+165
| +17% | +$40.2K |
|
46
Eastman Chemical
EMN
$7.93B
| $265K | 0.71% |
2,271
+25
| +1% | +$2.92K |
|
47
Applied Industrial Technologies
AIT
$10B
| $262K | 0.7% |
2,878
| – | – |
|
48
Globe Life
GL
$11.3B
| $262K | 0.7% |
2,751
+363
| +15% | +$34.6K |
|
49
Snap-on
SNA
$17.1B
| $262K | 0.7% |
+1,172
| New | +$262K |
|
50
ABM Industries
ABM
$3B
| $251K | 0.67% |
+5,662
| New | +$251K |
|