$37.4 Million is the total value of Innovative Portfolios's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC | $322,000 | – | 1,125 | +100.0% | 0.86% | – |
| PAYX | New | PAYCHEX INC | $317,000 | – | 2,955 | +100.0% | 0.85% | – |
| DCI | New | DONALDSON INC | $301,000 | – | 4,731 | +100.0% | 0.80% | – |
| GPC | New | GENUINE PARTS CO | $283,000 | – | 2,236 | +100.0% | 0.76% | – |
| AVY | New | AVERY DENNISON CORP | $283,000 | – | 1,347 | +100.0% | 0.76% | – |
| PRI | New | PRIMERICA INC | $282,000 | – | 1,840 | +100.0% | 0.75% | – |
| FELE | New | FRANKLIN ELEC INC | $282,000 | – | 3,500 | +100.0% | 0.75% | – |
| TNC | New | TENNANT CO | $281,000 | – | 3,522 | +100.0% | 0.75% | – |
| ALL | New | ALLSTATE CORP | $280,000 | – | 2,143 | +100.0% | 0.75% | – |
| SRCE | New | 1ST SOURCE CORP | $278,000 | – | 5,986 | +100.0% | 0.74% | – |
| GLW | New | CORNING INC | $275,000 | – | 6,714 | +100.0% | 0.74% | – |
| HPQ | New | HP INC | $272,000 | – | 9,009 | +100.0% | 0.73% | – |
| SNA | New | SNAP ON INC | $262,000 | – | 1,172 | +100.0% | 0.70% | – |
| ABM | New | ABM INDS INC | $251,000 | – | 5,662 | +100.0% | 0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q4 2021 | 62.7% |
| KLA CORP | 4 | Q4 2021 | 0.9% |
| ACCENTURE PLC IRELAND | 4 | Q4 2021 | 0.9% |
| UNITEDHEALTH GROUP INC | 4 | Q4 2021 | 0.9% |
| MCKESSON CORP | 4 | Q4 2021 | 0.9% |
| AMERISOURCEBERGEN CORP | 4 | Q4 2021 | 0.9% |
| TARGET CORP | 4 | Q4 2021 | 0.9% |
| ABBOTT LABS | 4 | Q4 2021 | 0.9% |
| DOVER CORP | 4 | Q4 2021 | 0.8% |
| ROBERT HALF INTL INC | 4 | Q4 2021 | 0.8% |
View Innovative Portfolios's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-06-10 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-05-11 |
| 13F-HR | 2021-05-11 |
View Innovative Portfolios's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.