IP
Innovative Portfolios Portfolio holdings
AUM
$17.6M
This Quarter Return
+5.08%
1 Year Return
+6.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$27.1B
| $414K | 0.97% |
10,995
| – | – |
|
2
Broadcom
AVGO
$1.4T
| $398K | 0.93% |
598
| – | – |
|
3
Accenture
ACN
$160B
| $380K | 0.89% |
916
| – | – |
|
4
Paychex
PAYX
$49B
| $377K | 0.88% |
2,761
| – | – |
|
5
Allstate
ALL
$53.6B
| $374K | 0.87% |
3,176
| – | – |
|
6
Cencora
COR
$57.2B
| $370K | 0.86% |
2,786
| – | – |
|
7
Colgate-Palmolive
CL
$68.2B
| $368K | 0.86% |
4,312
| – | – |
|
8
McKesson
MCK
$86B
| $368K | 0.86% |
1,480
| – | – |
|
9
Abbott
ABT
$229B
| $367K | 0.86% |
2,608
| – | – |
|
10
Sherwin-Williams
SHW
$90B
| $366K | 0.85% |
1,038
| – | – |
|
11
UnitedHealth
UNH
$280B
| $365K | 0.85% |
727
| – | – |
|
12
Dover
DOV
$24.1B
| $364K | 0.85% |
2,002
| – | – |
|
13
W.W. Grainger
GWW
$48.6B
| $361K | 0.84% |
697
| – | – |
|
14
KLA
KLAC
$112B
| $359K | 0.84% |
835
| – | – |
|
15
1st Source
SRCE
$1.58B
| $359K | 0.84% |
7,238
| – | – |
|
16
Fastenal
FAST
$56.5B
| $357K | 0.83% |
5,567
| – | – |
|
17
Genuine Parts
GPC
$18.9B
| $357K | 0.83% |
2,545
| – | – |
|
18
Microchip Technology
MCHP
$34.3B
| $354K | 0.83% |
4,070
| – | – |
|
19
Carlisle Companies
CSL
$16.2B
| $353K | 0.82% |
1,423
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $353K | 0.82% |
2,065
| – | – |
|
21
Regal Rexnord
RRX
$9.7B
| $353K | 0.82% |
2,075
| – | – |
|
22
Stryker
SYK
$149B
| $353K | 0.82% |
1,319
| – | – |
|
23
Lincoln Electric
LECO
$13.4B
| $352K | 0.82% |
2,523
| – | – |
|
24
Rockwell Automation
ROK
$38B
| $352K | 0.82% |
1,008
| – | – |
|
25
Avery Dennison
AVY
$13.2B
| $350K | 0.82% |
1,614
| – | – |
|