IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+8.69%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
Closed
35
Top Buys
| 1 |
Clean Harbors
CLH
|
$864K |
| 2 |
F5
FFIV
|
$765K |
| 3 |
CSX Corp
CSX
|
$667K |
| 4 |
Perrigo
PRGO
|
$627K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$625K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$926K |
| 2 |
OGE Energy
OGE
|
$753K |
| 3 |
Columbia Sportswear
COLM
|
$721K |
| 4 |
TIVO
Tivo Inc
TIVO
|
$652K |
| 5 |
Lam Research
LRCX
|
$633K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$262B
| $280K | 0.11% |
6,786
-769
| -10% | -$31.7K |
|
|
MSCC
352
DELISTED
Microsemi Corp
MSCC
| $280K | 0.11% |
11,565
-360
| -3% | -$8.72K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.11% |
1,470
| – | – |
|
|
MBFI
354
DELISTED
MB Financial Corp
MBFI
| $277K | 0.11% |
9,830
-35
| -0.4% | -$986 |
|
355
Dine Brands
DIN
$355M
| $276K | 0.11% |
3,995
+125
| +3% | +$8.64K |
|
356
Carpenter Technology
CRS
$12B
| $275K | 0.11% |
4,740
-295
| -6% | -$17.1K |
|
357
Lear
LEA
$5.85B
| $270K | 0.11% |
3,775
-10
| -0.3% | -$715 |
|
358
Exxon Mobil
XOM
$480B
| $268K | 0.11% |
3,120
-280
| -8% | -$24.1K |
|
359
Materion
MTRN
$2.29B
| $265K | 0.11% |
8,265
+95
| +1% | +$3.05K |
|
360
PTC
PTC
$25.5B
| $265K | 0.11% |
9,310
-525
| -5% | -$14.9K |
|
|
HUB.B
361
DELISTED
HUBBELL INC CL-B
HUB.B
| $263K | 0.11% |
2,515
-680
| -21% | -$71.1K |
|
362
Chemed
CHE
$6.7B
| $262K | 0.1% |
3,670
+130
| +4% | +$9.28K |
|
363
CACI
CACI
$10B
| $260K | 0.1% |
3,765
-10
| -0.3% | -$691 |
|
364
Cullen/Frost Bankers
CFR
$8.32B
| $255K | 0.1% |
3,620
| – | – |
|
|
CLC
365
DELISTED
Clarcor
CLC
| $254K | 0.1% |
4,575
+50
| +1% | +$2.78K |
|
366
Kimberly-Clark
KMB
$42.7B
| $249K | 0.1% |
2,759
+470
| +21% | +$42.4K |
|
367
Carlisle Companies
CSL
$16.5B
| $248K | 0.1% |
3,525
| – | – |
|
368
UMB Financial
UMBF
$9.3B
| $247K | 0.1% |
4,540
+55
| +1% | +$2.99K |
|
369
CONMED
CNMD
$1.68B
| $244K | 0.1% |
+7,180
| New | +$244K |
|
370
PACCAR
PCAR
$51.3B
| $244K | 0.1% |
6,563
-30
| -0.5% | -$1.12K |
|
371
Procter & Gamble
PG
$373B
| $244K | 0.1% |
3,225
-330
| -9% | -$25K |
|
372
Southside Bancshares
SBSI
$935M
| $244K | 0.1% |
10,782
-12
| -0.1% | -$272 |
|
|
PETM
373
DELISTED
PETSMART INC
PETM
| $243K | 0.1% |
+3,182
| New | +$243K |
|
374
Zebra Technologies
ZBRA
$15.8B
| $242K | 0.1% |
+5,310
| New | +$242K |
|
375
Park Aerospace
PKE
$381M
| $241K | 0.1% |
+8,425
| New | +$241K |
|