Innovative Portfolios
data from 31/12/2021
Capitalization
$ 42.898 M
-4.84 %
Performance
$ 6.213 M
15.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | SPY | SPDR S&P 500 ETF TR | 58.90% | 25.268 M $ | 53200 | 2021/03/31 | 2.438 M $ | 9.65 % |
| 2021/12/31 | HPQ | HP INC | 0.97% | 414.000 K $ | 10995 | 2021/06/30 | 113.358 K $ | 27.38 % |
| 2021/12/31 | AVGO | BROADCOM INC | 0.93% | 398.000 K $ | 598 | 2021/09/30 | 107.939 K $ | 27.12 % |
| 2021/12/31 | ACN | ACCENTURE PLC IRELAND | 0.89% | 380.000 K $ | 916 | 2021/03/31 | 86.681 K $ | 22.81 % |
| 2021/12/31 | PAYX | PAYCHEX INC | 0.88% | 377.000 K $ | 2761 | 2021/06/30 | 66.402 K $ | 17.61 % |
| 2021/12/31 | ALL | ALLSTATE CORP | 0.87% | 374.000 K $ | 3176 | 2021/06/30 | -30.680 K $ | -8.20 % |
| 2021/12/31 | ABC | AMERISOURCEBERGEN CORP | 0.86% | 370.000 K $ | 2786 | 2021/03/31 | 37.443 K $ | 10.12 % |
| 2021/12/31 | CL | COLGATE PALMOLIVE CO | 0.86% | 368.000 K $ | 4312 | 2021/03/31 | 42.085 K $ | 11.44 % |
| 2021/12/31 | MCK | MCKESSON CORP | 0.86% | 368.000 K $ | 1480 | 2021/03/31 | 72.801 K $ | 19.78 % |
| 2021/12/31 | ABT | ABBOTT LABS | 0.86% | 367.000 K $ | 2608 | 2021/03/31 | 58.966 K $ | 16.07 % |
| 2021/12/31 | SHW | SHERWIN WILLIAMS CO | 0.85% | 366.000 K $ | 1038 | 2021/03/31 | 75.182 K $ | 20.54 % |
| 2021/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.85% | 365.000 K $ | 727 | 2021/03/31 | 80.987 K $ | 22.19 % |
| 2021/12/31 | DOV | DOVER CORP | 0.85% | 364.000 K $ | 2002 | 2021/03/31 | 52.252 K $ | 14.36 % |
| 2021/12/31 | GWW | GRAINGER W W INC | 0.84% | 361.000 K $ | 697 | 2021/03/31 | 87.250 K $ | 24.17 % |
| 2021/12/31 | KLAC | KLA CORP | 0.84% | 359.000 K $ | 835 | 2021/03/31 | 79.826 K $ | 22.24 % |
| 2021/12/31 | SRCE | 1ST SOURCE CORP | 0.84% | 359.000 K $ | 7238 | 2021/06/30 | 17.081 K $ | 4.76 % |
| 2021/12/31 | GPC | GENUINE PARTS CO | 0.83% | 357.000 K $ | 2545 | 2021/06/30 | 48.278 K $ | 13.52 % |
| 2021/12/31 | FAST | FASTENAL CO | 0.83% | 357.000 K $ | 5567 | 2021/09/30 | 69.309 K $ | 19.41 % |
| 2021/12/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.83% | 354.000 K $ | 4070 | 2021/09/30 | 167.846 K $ | 47.41 % |
| 2021/12/31 | SYK | STRYKER CORPORATION | 0.82% | 353.000 K $ | 1319 | 2021/03/31 | 4.880 K $ | 1.38 % |
| 2021/12/31 | JNJ | JOHNSON & JOHNSON | 0.82% | 353.000 K $ | 2065 | 2021/03/31 | 19.762 K $ | 5.60 % |
| 2021/12/31 | RRX | REGAL REXNORD CORPORATION | 0.82% | 353.000 K $ | 2075 | 2021/03/31 | 41.168 K $ | 11.66 % |
| 2021/12/31 | CSL | CARLISLE COS INC | 0.82% | 353.000 K $ | 1423 | 2021/03/31 | 70.196 K $ | 19.89 % |
| 2021/12/31 | ROK | ROCKWELL AUTOMATION INC | 0.82% | 352.000 K $ | 1008 | 2021/06/30 | 55.248 K $ | 15.70 % |
| 2021/12/31 | LECO | LINCOLN ELEC HLDGS INC | 0.82% | 352.000 K $ | 2523 | 2021/03/31 | 26.945 K $ | 7.66 % |
| 2021/12/31 | GL | GLOBE LIFE INC | 0.82% | 350.000 K $ | 3733 | 2021/03/31 | 17.507 K $ | 5.00 % |
| 2021/12/31 | AVY | AVERY DENNISON CORP | 0.82% | 350.000 K $ | 1614 | 2021/06/30 | 15.107 K $ | 4.32 % |
| 2021/12/31 | CNS | COHEN & STEERS INC | 0.82% | 350.000 K $ | 3786 | 2021/09/30 | 33.089 K $ | 9.45 % |
| 2021/12/31 | RHI | ROBERT HALF INTL INC | 0.81% | 349.000 K $ | 3132 | 2021/03/31 | 35.047 K $ | 10.04 % |
| 2021/12/31 | FELE | FRANKLIN ELEC INC | 0.81% | 349.000 K $ | 3687 | 2021/06/30 | 54.235 K $ | 15.54 % |
| 2021/12/31 | THG | HANOVER INS GROUP INC | 0.81% | 347.000 K $ | 2649 | 2021/03/31 | 3.814 K $ | 1.10 % |
| 2021/12/31 | ITT | ITT INC | 0.81% | 347.000 K $ | 3398 | 2021/03/31 | 55.557 K $ | 16.01 % |
| 2021/12/31 | ETN | EATON CORP PLC | 0.81% | 346.000 K $ | 2001 | 2021/03/31 | 47.043 K $ | 13.60 % |
| 2021/12/31 | PRI | PRIMERICA INC | 0.81% | 346.000 K $ | 2255 | 2021/06/30 | -811.000 $ | -0.23 % |
| 2021/12/31 | MMM | 3M CO | 0.80% | 344.000 K $ | 1937 | 2021/03/31 | 3.583 K $ | 1.04 % |
| 2021/12/31 | EMR | EMERSON ELEC CO | 0.80% | 344.000 K $ | 3705 | 2021/03/31 | -4.557 K $ | -1.32 % |
| 2021/12/31 | DCI | DONALDSON INC | 0.80% | 344.000 K $ | 5813 | 2021/06/30 | 10.754 K $ | 3.13 % |
| 2021/12/31 | TROW | PRICE T ROWE GROUP INC | 0.80% | 344.000 K $ | 1749 | 2021/03/31 | -104.000 $ | -0.03 % |
| 2021/12/31 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.80% | 343.000 K $ | 3341 | 2021/03/31 | 41.996 K $ | 12.24 % |
| 2021/12/31 | CMI | CUMMINS INC | 0.80% | 343.000 K $ | 1573 | 2021/03/31 | -10.098 K $ | -2.94 % |
| 2021/12/31 | HUBB | HUBBELL INC | 0.80% | 342.000 K $ | 1642 | 2021/03/31 | 45.319 K $ | 13.25 % |
| 2021/12/31 | AFG | AMERICAN FINL GROUP INC OHIO | 0.79% | 341.000 K $ | 2486 | 2021/09/30 | 28.564 K $ | 8.38 % |
| 2021/12/31 | MSM | MSC INDL DIRECT INC | 0.79% | 341.000 K $ | 4052 | 2021/03/31 | 15.681 K $ | 4.60 % |
| 2021/12/31 | CTAS | CINTAS CORP | 0.79% | 341.000 K $ | 769 | 2021/03/31 | 48.047 K $ | 14.09 % |
| 2021/12/31 | SNA | SNAP ON INC | 0.79% | 340.000 K $ | 1578 | 2021/06/30 | 10.146 K $ | 2.98 % |
| 2021/12/31 | TNC | TENNANT CO | 0.79% | 339.000 K $ | 4178 | 2021/06/30 | 29.622 K $ | 8.74 % |
| 2021/12/31 | USB | US BANCORP DEL | 0.78% | 334.000 K $ | 5939 | 2021/09/30 | -19.420 K $ | -5.81 % |
| 2021/12/31 | TGT | TARGET CORP | 0.78% | 333.000 K $ | 1440 | 2021/03/31 | 3.844 K $ | 1.15 % |
| 2021/12/31 | ADI | ANALOG DEVICES INC | 0.77% | 329.000 K $ | 1870 | 2021/09/30 | 15.502 K $ | 4.71 % |
| 2021/12/31 | ORCL | ORACLE CORP | 0.73% | 313.000 K $ | 3591 | 2021/03/31 | 287.000 $ | 0.09 % |
| 2021/12/31 | ABM | ABM INDS INC | 0.72% | 307.000 K $ | 7527 | 2021/06/30 | -31.312 K $ | -10.20 % |
| 2021/12/31 | IP | INTERNATIONAL PAPER CO | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | GLW | CORNING INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | EMN | EASTMAN CHEM CO | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | LEG | LEGGETT & PLATT INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | JPS | NUVEEN PFD & INCM SECURTIES | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | CAH | CARDINAL HEALTH INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |