IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Est. Return
6.69%
1 Year Est. Return
+6.69%
AUM
$17.6M
AUM Growth
+$3.13M
(+22%)
Holding
59
Top Buys
| 1 | +$398K | |
| 2 | +$357K | |
| 3 | +$354K | |
| 4 |
Cohen & Steers
CNS
|
+$350K |
| 5 |
American Financial Group
AFG
|
+$341K |
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
Avery Dennison
AVY
$13.6B
| $350K | 0.82% |
1,614
+267
|
|
||
|
27
Cohen & Steers
CNS
$3.06B
| $350K | 0.82% |
+3,786
|
|
||
28
Franklin Electric
FELE
$4.16B
| $349K | 0.81% |
3,687
+187
|
|
||
29
Robert Half
RHI
$2.7B
| $349K | 0.81% |
3,132
-156
|
|
||
30
ITT
ITT
$13.2B
| $347K | 0.81% |
3,398
+326
|
|
||
31
Hanover Insurance
THG
$6.34B
| $347K | 0.81% |
2,649
+581
|
|
||
32
Eaton
ETN
$133B
| $346K | 0.81% |
2,001
|
|
||
33
Primerica
PRI
$8.02B
| $346K | 0.81% |
2,255
+415
|
|
||
34
Donaldson
DCI
$10.6B
| $344K | 0.8% |
5,813
+1,082
|
|
||
35
Emerson Electric
EMR
$76.4B
| $344K | 0.8% |
3,705
+617
|
|
||
36
3M
MMM
$87.1B
| $344K | 0.8% |
2,317
+597
|
|
||
37
T. Rowe Price
TROW
$22.8B
| $344K | 0.8% |
1,749
+213
|
|
||
38
Applied Industrial Technologies
AIT
$9.7B
| $343K | 0.8% |
3,341
+463
|
|
||
39
Cummins
CMI
$70.1B
| $343K | 0.8% |
1,573
+465
|
|
||
40
Hubbell
HUBB
$23.5B
| $342K | 0.8% |
1,642
+124
|
|
||
|
41
American Financial Group
AFG
$11B
| $341K | 0.79% |
+2,486
|
|
||
42
Cintas
CTAS
$73.5B
| $341K | 0.79% |
3,076
-276
|
|
||
43
MSC Industrial Direct
MSM
$4.57B
| $341K | 0.79% |
4,052
+960
|
|
||
44
Snap-on
SNA
$18.1B
| $340K | 0.79% |
1,578
+406
|
|
||
45
Tennant Co
TNC
$1.33B
| $339K | 0.79% |
4,178
+656
|
|
||
46
US Bancorp
USB
$79.9B
| $334K | 0.78% |
+5,939
|
|
||
47
Target
TGT
$42.1B
| $333K | 0.78% |
1,440
+35
|
|
||
48
Analog Devices
ADI
$137B
| $329K | 0.77% |
+1,870
|
|
||
49
Oracle
ORCL
$629B
| $313K | 0.73% |
3,591
-139
|
|
||
50
ABM Industries
ABM
$2.71B
| $307K | 0.72% |
7,527
+1,865
|
|