$42.9 Million is the total value of Innovative Portfolios's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,268,000 | +10.3% | 53,200 | -0.6% | 58.90% | -3.8% |
| HPQ | Buy | HP INC | $414,000 | +52.2% | 10,995 | +22.0% | 0.96% | +32.7% |
| AVGO | New | BROADCOM INC | $398,000 | – | 598 | +100.0% | 0.93% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $380,000 | +25.4% | 916 | -10.9% | 0.89% | +9.4% |
| PAYX | Sell | PAYCHEX INC | $377,000 | +18.9% | 2,761 | -6.6% | 0.88% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $374,000 | +33.6% | 3,176 | +48.2% | 0.87% | +16.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $370,000 | +29.4% | 2,786 | +11.5% | 0.86% | +12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $368,000 | +28.2% | 4,312 | +22.1% | 0.86% | +11.9% |
| MCK | MCKESSON CORP | $368,000 | +30.0% | 1,480 | 0.0% | 0.86% | +13.3% | |
| ABT | Buy | ABBOTT LABS | $367,000 | +25.3% | 2,608 | +3.2% | 0.86% | +9.3% |
| SHW | SHERWIN WILLIAMS CO | $366,000 | +29.3% | 1,038 | 0.0% | 0.85% | +12.7% | |
| UNH | UNITEDHEALTH GROUP INC | $365,000 | +25.4% | 727 | 0.0% | 0.85% | +9.4% | |
| DOV | Buy | DOVER CORP | $364,000 | +23.8% | 2,002 | +2.5% | 0.85% | +8.0% |
| GWW | Buy | GRAINGER W W INC | $361,000 | +30.3% | 697 | +10.3% | 0.84% | +13.6% |
| SRCE | Buy | 1ST SOURCE CORP | $359,000 | +29.1% | 7,238 | +20.9% | 0.84% | +12.7% |
| KLAC | Sell | KLA CORP | $359,000 | +11.8% | 835 | -15.7% | 0.84% | -2.4% |
| FAST | New | FASTENAL CO | $357,000 | – | 5,567 | +100.0% | 0.83% | – |
| GPC | Buy | GENUINE PARTS CO | $357,000 | +26.1% | 2,545 | +13.8% | 0.83% | +9.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $354,000 | – | 4,070 | +100.0% | 0.82% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $353,000 | +23.9% | 2,065 | +19.3% | 0.82% | +8.0% |
| SYK | Buy | STRYKER CORPORATION | $353,000 | +16.1% | 1,319 | +12.6% | 0.82% | +1.2% |
| CSL | Sell | CARLISLE COS INC | $353,000 | +21.3% | 1,423 | -6.5% | 0.82% | +5.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $353,000 | +29.8% | 2,075 | +2.0% | 0.82% | +13.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $352,000 | +9.3% | 1,008 | -10.4% | 0.82% | -4.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $352,000 | +19.3% | 2,523 | +12.7% | 0.82% | +4.1% |
| CNS | New | COHEN & STEERS INC | $350,000 | – | 3,786 | +100.0% | 0.82% | – |
| GL | Buy | GLOBE LIFE INC | $350,000 | +33.6% | 3,733 | +35.7% | 0.82% | +16.6% |
| AVY | Buy | AVERY DENNISON CORP | $350,000 | +23.7% | 1,614 | +19.8% | 0.82% | +7.8% |
| RHI | Sell | ROBERT HALF INTL INC | $349,000 | +19.1% | 3,132 | -4.7% | 0.81% | +4.0% |
| FELE | Buy | FRANKLIN ELEC INC | $349,000 | +23.8% | 3,687 | +5.3% | 0.81% | +8.0% |
| ITT | Buy | ITT INC | $347,000 | +23.5% | 3,398 | +10.6% | 0.81% | +7.7% |
| THG | Buy | HANOVER INS GROUP INC | $347,000 | +23.5% | 2,649 | +28.1% | 0.81% | +7.7% |
| ETN | EATON CORP PLC | $346,000 | +16.5% | 2,001 | 0.0% | 0.81% | +1.6% | |
| PRI | Buy | PRIMERICA INC | $346,000 | +22.7% | 2,255 | +22.6% | 0.81% | +7.0% |
| DCI | Buy | DONALDSON INC | $344,000 | +14.3% | 5,813 | +22.9% | 0.80% | -0.4% |
| EMR | Buy | EMERSON ELEC CO | $344,000 | +15.8% | 3,705 | +20.0% | 0.80% | +1.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $344,000 | +13.2% | 1,749 | +13.9% | 0.80% | -1.4% |
| MMM | Buy | 3M CO | $344,000 | +20.3% | 1,937 | +34.7% | 0.80% | +4.8% |
| CMI | Buy | CUMMINS INC | $343,000 | +27.0% | 1,573 | +42.0% | 0.80% | +10.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $343,000 | +30.9% | 3,341 | +16.1% | 0.80% | +14.3% |
| HUBB | Buy | HUBBELL INC | $342,000 | +20.4% | 1,642 | +8.2% | 0.80% | +5.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $341,000 | +23.1% | 4,052 | +31.0% | 0.80% | +7.3% |
| CTAS | Sell | CINTAS CORP | $341,000 | +6.6% | 769 | -8.2% | 0.80% | -7.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $341,000 | – | 2,486 | +100.0% | 0.80% | – |
| SNA | Buy | SNAP ON INC | $340,000 | +29.8% | 1,578 | +34.6% | 0.79% | +13.3% |
| TNC | Buy | TENNANT CO | $339,000 | +20.6% | 4,178 | +18.6% | 0.79% | +5.2% |
| USB | New | US BANCORP DEL | $334,000 | – | 5,939 | +100.0% | 0.78% | – |
| TGT | Buy | TARGET CORP | $333,000 | -2.1% | 1,440 | +2.5% | 0.78% | -14.6% |
| ADI | New | ANALOG DEVICES INC | $329,000 | – | 1,870 | +100.0% | 0.77% | – |
| ORCL | Sell | ORACLE CORP | $313,000 | +7.9% | 3,591 | -3.7% | 0.73% | -5.8% |
| ABM | Buy | ABM INDS INC | $307,000 | +22.3% | 7,527 | +32.9% | 0.72% | +6.7% |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,950 | -100.0% | -0.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,271 | -100.0% | -0.71% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,266 | -100.0% | -0.73% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,714 | -100.0% | -0.74% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,228 | -100.0% | -0.74% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,602 | -100.0% | -0.75% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,226 | -100.0% | -0.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,631 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-10
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.