IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
This Quarter Return
+1.78%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(+17%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
12.97%
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 | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $340K | 0.91% | 1,405 +68 | +5% | +$16.5K |
|
|
2
Rockwell Automation
ROK
$38.6B
| $322K | 0.86% | +1,125 | New | +$322K |
|
3
KLA
KLAC
$115B
| $321K | 0.86% | 991 +90 | +10% | +$29.2K |
|
4
Cintas
CTAS
$84.6B
| $320K | 0.86% | 838 +151 | +22% | +$57.7K |
|
|
5
Paychex
PAYX
$50.2B
| $317K | 0.85% | +2,955 | New | +$317K |
|
6
Texas Instruments
TXN
$184B
| $314K | 0.84% | 1,631 +230 | +16% | +$44.3K |
|
7
Stryker
SYK
$150B
| $304K | 0.81% | 1,171 +237 | +25% | +$61.5K |
|
8
T Rowe Price
TROW
$23.6B
| $304K | 0.81% | 1,536 | – | – |
|
9
Accenture
ACN
$162B
| $303K | 0.81% | 1,028 +53 | +5% | +$15.6K |
|
|
10
Donaldson
DCI
$9.28B
| $301K | 0.8% | +4,731 | New | +$301K |
|
11
Cardinal Health
CAH
$35.5B
| $298K | 0.8% | 5,226 +841 | +19% | +$48K |
|
12
Emerson Electric
EMR
$74.3B
| $297K | 0.79% | 3,088 +231 | +8% | +$22.2K |
|
13
Eaton
ETN
$136B
| $297K | 0.79% | 2,001 +124 | +7% | +$18.4K |
|
14
Lincoln Electric
LECO
$13.4B
| $295K | 0.79% | 2,239 +120 | +6% | +$15.8K |
|
15
Dover
DOV
$24.5B
| $294K | 0.79% | 1,954 +115 | +6% | +$17.3K |
|
16
Abbott
ABT
$231B
| $293K | 0.78% | 2,527 +448 | +22% | +$51.9K |
|
17
Robert Half
RHI
$3.8B
| $293K | 0.78% | 3,288 -194 | -6% | -$17.3K |
|
18
Carlisle Companies
CSL
$16.5B
| $291K | 0.78% | 1,522 | – | – |
|
19
UnitedHealth
UNH
$281B
| $291K | 0.78% | 727 +5 | +0.7% | +$2K |
|
20
Oracle
ORCL
$635B
| $290K | 0.78% | 3,730 -88 | -2% | -$6.84K |
|
21
Colgate-Palmolive
CL
$67.9B
| $287K | 0.77% | 3,531 +684 | +24% | +$55.6K |
|
22
Cencora
COR
$56.5B
| $286K | 0.76% | 2,498 +291 | +13% | +$33.3K |
|
23
3M
MMM
$82.8B
| $286K | 0.76% | 1,438 +31 | +2% | +$6.17K |
|
24
Johnson & Johnson
JNJ
$427B
| $285K | 0.76% | 1,731 +201 | +13% | +$33.1K |
|
25
Hubbell
HUBB
$22.9B
| $284K | 0.76% | 1,518 | – | – |
|