IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Return
6.69%
This Quarter Return
-0.29%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$3.13M
(+22%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
59
New
7
Increased
31
Reduced
8
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$398K |
| 2 |
Fastenal
FAST
|
$357K |
| 3 |
Microchip Technology
MCHP
|
$354K |
| 4 |
Cohen & Steers
CNS
|
$350K |
| 5 |
American Financial Group
AFG
|
$341K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$314K |
| 2 |
Cardinal Health
CAH
|
$298K |
| 3 |
International Paper
IP
|
$282K |
| 4 |
Corning
GLW
|
$275K |
| 5 |
Illinois Tool Works
ITW
|
$275K |
Sector Composition
| 1 | Industrials | 43.17% |
| 2 | Financials | 17.84% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.1B
| $350K | 0.82% |
1,614
+267
| +20% | +$57.9K |
|
|
27
Cohen & Steers
CNS
$3.7B
| $350K | 0.82% |
+3,786
| New | +$350K |
|
28
Franklin Electric
FELE
$4.34B
| $349K | 0.81% |
3,687
+187
| +5% | +$17.7K |
|
29
Robert Half
RHI
$3.77B
| $349K | 0.81% |
3,132
-156
| -5% | -$17.4K |
|
30
ITT
ITT
$13.3B
| $347K | 0.81% |
3,398
+326
| +11% | +$33.3K |
|
31
Hanover Insurance
THG
$6.35B
| $347K | 0.81% |
2,649
+581
| +28% | +$76.1K |
|
32
Eaton
ETN
$136B
| $346K | 0.81% |
2,001
| – | – |
|
33
Primerica
PRI
$8.85B
| $346K | 0.81% |
2,255
+415
| +23% | +$63.7K |
|
34
Donaldson
DCI
$9.44B
| $344K | 0.8% |
5,813
+1,082
| +23% | +$64K |
|
35
Emerson Electric
EMR
$74.6B
| $344K | 0.8% |
3,705
+617
| +20% | +$57.3K |
|
36
3M
MMM
$82.7B
| $344K | 0.8% |
2,317
+597
| +35% | +$88.6K |
|
37
T Rowe Price
TROW
$23.8B
| $344K | 0.8% |
1,749
+213
| +14% | +$41.9K |
|
38
Applied Industrial Technologies
AIT
$10B
| $343K | 0.8% |
3,341
+463
| +16% | +$47.5K |
|
39
Cummins
CMI
$55.1B
| $343K | 0.8% |
1,573
+465
| +42% | +$101K |
|
40
Hubbell
HUBB
$23.2B
| $342K | 0.8% |
1,642
+124
| +8% | +$25.8K |
|
|
41
American Financial Group
AFG
$11.6B
| $341K | 0.79% |
+2,486
| New | +$341K |
|
42
Cintas
CTAS
$82.4B
| $341K | 0.79% |
3,076
-276
| -8% | -$30.6K |
|
43
MSC Industrial Direct
MSM
$5.14B
| $341K | 0.79% |
4,052
+960
| +31% | +$80.8K |
|
44
Snap-on
SNA
$17.1B
| $340K | 0.79% |
1,578
+406
| +35% | +$87.5K |
|
45
Tennant Co
TNC
$1.53B
| $339K | 0.79% |
4,178
+656
| +19% | +$53.2K |
|
46
US Bancorp
USB
$75.9B
| $334K | 0.78% |
+5,939
| New | +$334K |
|
47
Target
TGT
$42.3B
| $333K | 0.78% |
1,440
+35
| +2% | +$8.09K |
|
48
Analog Devices
ADI
$122B
| $329K | 0.77% |
+1,870
| New | +$329K |
|
49
Oracle
ORCL
$654B
| $313K | 0.73% |
3,591
-139
| -4% | -$12.1K |
|
50
ABM Industries
ABM
$3B
| $307K | 0.72% |
7,527
+1,865
| +33% | +$76.1K |
|