IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
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
+$250M
(+12%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
201
Reduced
172
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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$18.7B
| – | – |
-15,240
| Closed | -$396K |
|
427
Steris
STE
$23.9B
| – | – |
-8,620
| Closed | -$370K |
|
428
Principal Financial Group
PFG
$17.9B
| – | – |
-7,730
| Closed | -$289K |
|
429
Northern Trust
NTRS
$24.7B
| – | – |
-3,530
| Closed | -$204K |
|
430
Maximus
MMS
$4.99B
| – | – |
-8,890
| Closed | -$331K |
|
|
431
Lam Research
LRCX
$124B
| – | – |
-14,270
| Closed | -$633K |
|
432
ICU Medical
ICUI
$3.06B
| – | – |
-3,775
| Closed | -$272K |
|
433
H.B. Fuller
FUL
$3.18B
| – | – |
-7,400
| Closed | -$280K |
|
434
Fair Isaac
FICO
$36.5B
| – | – |
-8,100
| Closed | -$371K |
|
435
Digital Realty Trust
DLR
$55.1B
| – | – |
-6,020
| Closed | -$367K |
|
|
436
Columbia Sportswear
COLM
$3.1B
| – | – |
-11,505
| Closed | -$721K |
|
437
Boston Properties
BXP
$11.7B
| – | – |
-3,625
| Closed | -$382K |
|
438
Santander
BSBR
$38.7B
| – | – |
-76,443
| Closed | -$475K |
|
439
BP
BP
$88.8B
| – | – |
-13,587
| Closed | -$567K |
|