Innovative Portfolios

Latest statistics and disclosures from Innovative Portfolios's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, HPQ, AVGO, ACN, PAYX, and represent 62.56% of Innovative Portfolios's stock portfolio.
  • Innovative Portfolios has $43M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001860981

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Portfolio Holdings for Innovative Portfolios

Companies in the Innovative Portfolios portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 58.9 $25M 53k 474.96
Hp (HPQ) 1.0 $414k 11k 37.65
Broadcom (AVGO) 0.9 $398k 598.00 665.55
Accenture Plc Ireland Shs Class A (ACN) 0.9 $380k 916.00 414.85
Paychex (PAYX) 0.9 $377k 2.8k 136.54
Allstate Corporation (ALL) 0.9 $374k 3.2k 117.76
AmerisourceBergen (ABC) 0.9 $370k 2.8k 132.81
McKesson Corporation (MCK) 0.9 $368k 1.5k 248.65
Colgate-Palmolive Company (CL) 0.9 $368k 4.3k 85.34
Abbott Laboratories (ABT) 0.9 $367k 2.6k 140.72
Sherwin-Williams Company (SHW) 0.9 $366k 1.0k 352.60
UnitedHealth (UNH) 0.9 $365k 727.00 502.06
Dover Corporation (DOV) 0.8 $364k 2.0k 181.82
W.W. Grainger (GWW) 0.8 $361k 697.00 517.93

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Kla Corp Com New (KLAC) 0.8 $359k 835.00 429.94
1st Source Corporation (SRCE) 0.8 $359k 7.2k 49.60
Fastenal Company (FAST) 0.8 $357k 5.6k 64.13
Genuine Parts Company (GPC) 0.8 $357k 2.5k 140.28
Microchip Technology (MCHP) 0.8 $354k 4.1k 86.98
Carlisle Companies (CSL) 0.8 $353k 1.4k 248.07
Regal-beloit Corporation (RRX) 0.8 $353k 2.1k 170.12
Stryker Corporation (SYK) 0.8 $353k 1.3k 267.63
Johnson & Johnson (JNJ) 0.8 $353k 2.1k 170.94
Rockwell Automation (ROK) 0.8 $352k 1.0k 349.21
Lincoln Electric Holdings (LECO) 0.8 $352k 2.5k 139.52
Cohen & Steers (CNS) 0.8 $350k 3.8k 92.45
Globe Life (GL) 0.8 $350k 3.7k 93.76
Avery Dennison Corporation (AVY) 0.8 $350k 1.6k 216.85
Robert Half International (RHI) 0.8 $349k 3.1k 111.43
Franklin Electric (FELE) 0.8 $349k 3.7k 94.66
Itt (ITT) 0.8 $347k 3.4k 102.12
Hanover Insurance (THG) 0.8 $347k 2.6k 130.99
Primerica (PRI) 0.8 $346k 2.3k 153.44
Eaton Corp SHS (ETN) 0.8 $346k 2.0k 172.91
Emerson Electric (EMR) 0.8 $344k 3.7k 92.85
Donaldson Company (DCI) 0.8 $344k 5.8k 59.18
T. Rowe Price (TROW) 0.8 $344k 1.7k 196.68
3M Company (MMM) 0.8 $344k 1.9k 177.59
Applied Industrial Technologies (AIT) 0.8 $343k 3.3k 102.66
Cummins (CMI) 0.8 $343k 1.6k 218.05
Hubbell (HUBB) 0.8 $342k 1.6k 208.28
Msc Indl Direct Cl A (MSM) 0.8 $341k 4.1k 84.16
Cintas Corporation (CTAS) 0.8 $341k 769.00 443.43
American Financial (AFG) 0.8 $341k 2.5k 137.17
Snap-on Incorporated (SNA) 0.8 $340k 1.6k 215.46
Tennant Company (TNC) 0.8 $339k 4.2k 81.14
Us Bancorp Del Com New (USB) 0.8 $334k 5.9k 56.24
Target Corporation (TGT) 0.8 $333k 1.4k 231.25
Analog Devices (ADI) 0.8 $329k 1.9k 175.94
Oracle Corporation (ORCL) 0.7 $313k 3.6k 87.16
ABM Industries (ABM) 0.7 $307k 7.5k 40.79

Past Filings by Innovative Portfolios

SEC 13F filings are viewable for Innovative Portfolios going back to 2021