IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
This Quarter Return
-0.29%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(+22%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
59
New
7
Increased
31
Reduced
8
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$398K |
| 2 |
Fastenal
FAST
|
$357K |
| 3 |
Microchip Technology
MCHP
|
$354K |
| 4 |
Cohen & Steers
CNS
|
$350K |
| 5 |
American Financial Group
AFG
|
$341K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$314K |
| 2 |
Cardinal Health
CAH
|
$298K |
| 3 |
International Paper
IP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $414K | 0.97% | 10,995 +1,986 | +22% | +$74.8K |
|
|
2
Broadcom
AVGO
$1.4T
| $398K | 0.93% | +598 | New | +$398K |
|
3
Accenture
ACN
$162B
| $380K | 0.89% | 916 -112 | -11% | -$46.5K |
|
4
Paychex
PAYX
$50.2B
| $377K | 0.88% | 2,761 -194 | -7% | -$26.5K |
|
5
Allstate
ALL
$53.6B
| $374K | 0.87% | 3,176 +1,033 | +48% | +$122K |
|
6
Cencora
COR
$56.5B
| $370K | 0.86% | 2,786 +288 | +12% | +$38.2K |
|
7
Colgate-Palmolive
CL
$67.9B
| $368K | 0.86% | 4,312 +781 | +22% | +$66.7K |
|
8
McKesson
MCK
$85.4B
| $368K | 0.86% | 1,480 | – | – |
|
9
Abbott
ABT
$231B
| $367K | 0.86% | 2,608 +81 | +3% | +$11.4K |
|
10
Sherwin-Williams
SHW
$91.2B
| $366K | 0.85% | 1,038 | – | – |
|
11
UnitedHealth
UNH
$281B
| $365K | 0.85% | 727 | – | – |
|
12
Dover
DOV
$24.5B
| $364K | 0.85% | 2,002 +48 | +2% | +$8.73K |
|
13
W.W. Grainger
GWW
$48.5B
| $361K | 0.84% | 697 +65 | +10% | +$33.7K |
|
14
KLA
KLAC
$115B
| $359K | 0.84% | 835 -156 | -16% | -$67.1K |
|
15
1st Source
SRCE
$1.58B
| $359K | 0.84% | 7,238 +1,252 | +21% | +$62.1K |
|
16
Genuine Parts
GPC
$19.4B
| $357K | 0.83% | 2,545 +309 | +14% | +$43.3K |
|
|
17
Fastenal
FAST
$57B
| $357K | 0.83% | +5,567 | New | +$357K |
|
|
18
Microchip Technology
MCHP
$35.1B
| $354K | 0.83% | +4,070 | New | +$354K |
|
19
Carlisle Companies
CSL
$16.5B
| $353K | 0.82% | 1,423 -99 | -7% | -$24.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $353K | 0.82% | 2,065 +334 | +19% | +$57.1K |
|
21
Regal Rexnord
RRX
$9.91B
| $353K | 0.82% | 2,075 +41 | +2% | +$6.98K |
|
22
Stryker
SYK
$150B
| $353K | 0.82% | 1,319 +148 | +13% | +$39.6K |
|
23
Lincoln Electric
LECO
$13.4B
| $352K | 0.82% | 2,523 +284 | +13% | +$39.6K |
|
24
Rockwell Automation
ROK
$38.6B
| $352K | 0.82% | 1,008 -117 | -10% | -$40.9K |
|
25
Avery Dennison
AVY
$13.4B
| $350K | 0.82% | 1,614 +267 | +20% | +$57.9K |
|