IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$1.91M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 3 |
Sanofi
SNY
|
$1.72M |
| 4 |
GSK
GSK
|
$1.72M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $1.07M | 0.48% |
+29,287
| New | +$1.07M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.47% |
+43,405
| New | +$1.04M |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.46% |
+10,220
| New | +$1.04M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.46% |
+19,900
| New | +$1.03M |
|
30
AGCO
AGCO
$8.06B
| $1.02M | 0.46% |
+20,379
| New | +$1.02M |
|
|
DCM
31
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.02M | 0.46% |
+64,895
| New | +$1.02M |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | 0.45% |
+16,845
| New | +$1.01M |
|
33
Flowserve
FLS
$6.97B
| $988K | 0.44% |
+18,285
| New | +$988K |
|
34
Gilead Sciences
GILD
$140B
| $987K | 0.44% |
+19,243
| New | +$987K |
|
|
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
| $985K | 0.44% |
+37,868
| New | +$985K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $980K | 0.44% |
+25,010
| New | +$980K |
|
|
ANZ
37
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $961K | 0.43% |
+36,750
| New | +$961K |
|
38
Diageo
DEO
$61.2B
| $950K | 0.43% |
+8,268
| New | +$950K |
|
39
Parker-Hannifin
PH
$94.5B
| $943K | 0.42% |
+9,885
| New | +$943K |
|
40
Cencora
COR
$56.9B
| $940K | 0.42% |
+16,836
| New | +$940K |
|
41
Chevron
CVX
$318B
| $929K | 0.42% |
+7,854
| New | +$929K |
|
42
Tidewater
TDW
$2.82B
| $928K | 0.42% |
+16,290
| New | +$928K |
|
43
Thor Industries
THO
$5.78B
| $923K | 0.41% |
+18,770
| New | +$923K |
|
44
UnitedHealth
UNH
$277B
| $919K | 0.41% |
+14,029
| New | +$919K |
|
|
BF
45
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $917K | 0.41% |
+10,276
| New | +$917K |
|
46
Molson Coors Class B
TAP
$9.87B
| $908K | 0.41% |
+18,970
| New | +$908K |
|
|
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
| $900K | 0.4% |
+26,385
| New | +$900K |
|
48
Apple
AAPL
$3.52T
| $896K | 0.4% |
+2,260
| New | +$896K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.4% |
+17,074
| New | +$896K |
|
50
American Tower
AMT
$92.5B
| $890K | 0.4% |
+12,162
| New | +$890K |
|