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 | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$17.3B
| $414K | 2.35% |
10,995
+1,986
|
|
||
2
Broadcom
AVGO
$1.53T
| $398K | 2.26% |
+5,980
|
|
||
3
Accenture
ACN
$121B
| $380K | 2.16% |
916
-112
|
|
||
4
Paychex
PAYX
$33.2B
| $377K | 2.14% |
2,761
-194
|
|
||
5
Allstate
ALL
$53.5B
| $374K | 2.12% |
3,176
+1,033
|
|
||
6
Cencora
COR
$68.1B
| $370K | 2.1% |
2,786
+288
|
|
||
7
Colgate-Palmolive
CL
$71.2B
| $368K | 2.09% |
4,312
+781
|
|
||
8
McKesson
MCK
$115B
| $368K | 2.09% |
1,480
|
|
||
9
Abbott
ABT
$188B
| $367K | 2.08% |
2,608
+81
|
|
||
10
Sherwin-Williams
SHW
$79.2B
| $366K | 2.08% |
1,038
|
|
||
11
UnitedHealth
UNH
$256B
| $365K | 2.07% |
727
|
|
||
12
Dover
DOV
$27.5B
| $364K | 2.06% |
2,002
+48
|
|
||
13
W.W. Grainger
GWW
$50.9B
| $361K | 2.05% |
697
+65
|
|
||
14
KLA
KLAC
$186B
| $359K | 2.04% |
835
-156
|
|
||
15
1st Source
SRCE
$1.65B
| $359K | 2.04% |
7,238
+1,252
|
|
||
16
Fastenal
FAST
$52.2B
| $357K | 2.03% |
+11,134
|
|
||
17
Genuine Parts
GPC
$14.7B
| $357K | 2.03% |
2,545
+309
|
|
||
18
Microchip Technology
MCHP
$33.5B
| $354K | 2.01% |
+8,140
|
|
||
19
Carlisle Companies
CSL
$14B
| $353K | 2% |
1,423
-99
|
|
||
20
Johnson & Johnson
JNJ
$582B
| $353K | 2% |
2,065
+334
|
|
||
21
Regal Rexnord
RRX
$12.4B
| $353K | 2% |
2,075
+41
|
|
||
22
Stryker
SYK
$129B
| $353K | 2% |
1,319
+148
|
|
||
23
Lincoln Electric
LECO
$14.2B
| $352K | 2% |
2,523
+284
|
|
||
24
Rockwell Automation
ROK
$40.6B
| $352K | 2% |
1,008
-117
|
|
||
25
Avery Dennison
AVY
$13.1B
| $350K | 1.99% |
1,614
+267
|
|