- Added Positions: THG, PRI, GWW, GL, TNC, SNA, RRX, MSM, LEG, JNJ, IP, ITW, ITT, HUBB, HPQ, SRCE, GPC, FELE, EMR, EMN, DCI, CMI, GLW, CL, CAH, AVY, AIT, ALL, ABM, MMM,
For the details of Innovative Portfolios's stock buys and sells, go to https://www.gurufocus.com/guru/innovative+portfolios/current-portfolio/portfolio
These are the top 5 holdings of Innovative Portfolios- S&P 500 ETF TRUST ETF (SPY) - 5,110,000 shares, 99.31% of the total portfolio.
- Paychex Inc (PAYX) - 2,955 shares, 0.02% of the total portfolio.
- International Paper Co (IP) - 5,342 shares, 0.01% of the total portfolio. Shares added by 16.08%
- Illinois Tool Works Inc (ITW) - 1,380 shares, 0.01% of the total portfolio. Shares added by 12.38%
- Johnson & Johnson (JNJ) - 1,793 shares, 0.01% of the total portfolio. Shares added by 3.58%
Innovative Portfolios added to a holding in Globe Life Inc by 23.88%. The purchase prices were between $86.57 and $97.49, with an estimated average price of $93.49. The stock is now traded at around $92.740000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,408 shares as of 2021-09-30.
Added: Cummins Inc (CMI)Innovative Portfolios added to a holding in Cummins Inc by 21.30%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $235.948300. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,344 shares as of 2021-09-30.
Added: HP Inc (HPQ)Innovative Portfolios added to a holding in HP Inc by 22.04%. The purchase prices were between $26.83 and $30.7, with an estimated average price of $28.78. The stock is now traded at around $31.245000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,995 shares as of 2021-09-30.
Added: MSC Industrial Direct Co Inc (MSM)Innovative Portfolios added to a holding in MSC Industrial Direct Co Inc by 20.25%. The purchase prices were between $78.79 and $91.85, with an estimated average price of $84.95. The stock is now traded at around $84.850000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,718 shares as of 2021-09-30.
Added: Applied Industrial Technologies Inc (AIT)Innovative Portfolios added to a holding in Applied Industrial Technologies Inc by 23.59%. The purchase prices were between $82.73 and $92.32, with an estimated average price of $88.02. The stock is now traded at around $98.650000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,557 shares as of 2021-09-30.
Added: Eastman Chemical Co (EMN)Innovative Portfolios added to a holding in Eastman Chemical Co by 30.96%. The purchase prices were between $99.18 and $116.92, with an estimated average price of $110.47. The stock is now traded at around $109.570000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,974 shares as of 2021-09-30.
Here is the complete portfolio of Innovative Portfolios. Also check out:
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