IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
+27.53%
AUM
$17.6M
AUM Growth
+$3.13M
(+22%)
Holding
59
Top Buys
| 1 | +$610K | |
| 2 | +$338K | |
| 3 | +$325K | |
| 4 |
Cohen & Steers
CNS
|
+$321K |
| 5 |
Analog Devices
ADI
|
+$314K |
Top Sells
| 1 | +$314K | |
| 2 | +$298K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cohen & Steers
CNS
$3.21B
| $350K | 1.99% |
+3,786
|
|
||
27
Globe Life
GL
$10.9B
| $350K | 1.99% |
3,733
+982
|
|
||
28
Franklin Electric
FELE
$4.02B
| $349K | 1.98% |
3,687
+187
|
|
||
29
Robert Half
RHI
$2.26B
| $349K | 1.98% |
3,132
-156
|
|
||
30
ITT
ITT
$16.1B
| $347K | 1.97% |
3,398
+326
|
|
||
31
Hanover Insurance
THG
$6.09B
| $347K | 1.97% |
2,649
+581
|
|
||
32
Eaton
ETN
$138B
| $346K | 1.96% |
2,001
|
|
||
33
Primerica
PRI
$7.89B
| $346K | 1.96% |
2,255
+415
|
|
||
34
Donaldson
DCI
$9.94B
| $344K | 1.95% |
5,813
+1,082
|
|
||
35
Emerson Electric
EMR
$74.3B
| $344K | 1.95% |
3,705
+617
|
|
||
36
3M
MMM
$79.5B
| $344K | 1.95% |
2,317
+597
|
|
||
37
T. Rowe Price
TROW
$19.3B
| $344K | 1.95% |
1,749
+213
|
|
||
38
Applied Industrial Technologies
AIT
$9.54B
| $343K | 1.95% |
3,341
+463
|
|
||
39
Cummins
CMI
$74B
| $343K | 1.95% |
1,573
+465
|
|
||
40
Hubbell
HUBB
$24.8B
| $342K | 1.94% |
1,642
+124
|
|
||
41
American Financial Group
AFG
$10.7B
| $341K | 1.93% |
+2,486
|
|
||
42
Cintas
CTAS
$77.7B
| $341K | 1.93% |
3,076
-276
|
|
||
43
MSC Industrial Direct
MSM
$5.09B
| $341K | 1.93% |
4,052
+960
|
|
||
44
Snap-on
SNA
$19.1B
| $340K | 1.93% |
1,578
+406
|
|
||
45
Tennant Co
TNC
$1.14B
| $339K | 1.92% |
4,178
+656
|
|
||
46
US Bancorp
USB
$79.2B
| $334K | 1.89% |
+5,939
|
|
||
47
Target
TGT
$53.1B
| $333K | 1.89% |
1,440
+35
|
|
||
|
48
Analog Devices
ADI
$149B
| $329K | 1.87% |
+1,870
|
|
||
49
Oracle
ORCL
$446B
| $313K | 1.78% |
3,591
-139
|
|
||
50
ABM Industries
ABM
$2.27B
| $307K | 1.74% |
7,527
+1,865
|
|