IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
1-Year Return
6.69%
This Quarter Return
+5.08%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$0
(0%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microchip Technology
MCHP
|
$354K |
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
Cohen & Steers
CNS
$3.7B
| $350K | 0.82% |
3,786
| – | – |
|
27
Globe Life
GL
$11.3B
| $350K | 0.82% |
3,733
| – | – |
|
28
Franklin Electric
FELE
$4.34B
| $349K | 0.81% |
3,687
| – | – |
|
29
Robert Half
RHI
$3.77B
| $349K | 0.81% |
3,132
| – | – |
|
30
ITT
ITT
$13.3B
| $347K | 0.81% |
3,398
| – | – |
|
31
Hanover Insurance
THG
$6.35B
| $347K | 0.81% |
2,649
| – | – |
|
32
Eaton
ETN
$136B
| $346K | 0.81% |
2,001
| – | – |
|
33
Primerica
PRI
$8.85B
| $346K | 0.81% |
2,255
| – | – |
|
34
3M
MMM
$82.7B
| $344K | 0.8% |
2,317
| – | – |
|
35
T Rowe Price
TROW
$23.8B
| $344K | 0.8% |
1,749
| – | – |
|
36
Donaldson
DCI
$9.44B
| $344K | 0.8% |
5,813
| – | – |
|
37
Emerson Electric
EMR
$74.6B
| $344K | 0.8% |
3,705
| – | – |
|
38
Applied Industrial Technologies
AIT
$10B
| $343K | 0.8% |
3,341
| – | – |
|
39
Cummins
CMI
$55.1B
| $343K | 0.8% |
1,573
| – | – |
|
40
Hubbell
HUBB
$23.2B
| $342K | 0.8% |
1,642
| – | – |
|
41
American Financial Group
AFG
$11.6B
| $341K | 0.79% |
2,486
| – | – |
|
42
Cintas
CTAS
$82.4B
| $341K | 0.79% |
3,076
| – | – |
|
43
MSC Industrial Direct
MSM
$5.14B
| $341K | 0.79% |
4,052
| – | – |
|
44
Snap-on
SNA
$17.1B
| $340K | 0.79% |
1,578
| – | – |
|
45
Tennant Co
TNC
$1.53B
| $339K | 0.79% |
4,178
| – | – |
|
46
US Bancorp
USB
$75.9B
| $334K | 0.78% |
5,939
| – | – |
|
47
Target
TGT
$42.3B
| $333K | 0.78% |
1,440
| – | – |
|
48
Analog Devices
ADI
$122B
| $329K | 0.77% |
1,870
| – | – |
|
49
Oracle
ORCL
$654B
| $313K | 0.73% |
3,591
| – | – |
|
50
ABM Industries
ABM
$3B
| $307K | 0.72% |
7,527
| – | – |
|