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 |
Columbia Sportswear
COLM
|
$721K |
| 3 |
TIVO
Tivo Inc
TIVO
|
$652K |
| 4 |
Lam Research
LRCX
|
$633K |
| 5 |
WW
WW International
WW
|
$629K |
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 | |
|---|---|---|---|---|---|---|
|
26
F5
FFIV
$17.6B
| $1.24M | 0.5% |
14,445
+8,913
| +161% | +$765K |
|
27
Intel
INTC
$105B
| $1.24M | 0.49% |
53,935
+2,825
| +6% | +$64.7K |
|
28
Gilead Sciences
GILD
$140B
| $1.23M | 0.49% |
19,562
+319
| +2% | +$20.1K |
|
|
AZ
29
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.23M | 0.49% |
78,085
+4,055
| +5% | +$63.8K |
|
30
Unilever
UL
$157B
| $1.22M | 0.49% |
31,485
+570
| +2% | +$22K |
|
|
MWV
31
DELISTED
MEADWESTVACO CORP
MWV
| $1.2M | 0.48% |
31,182
+4,797
| +18% | +$184K |
|
32
Hanesbrands
HBI
$2.17B
| $1.19M | 0.48% |
19,120
+5,015
| +36% | +$312K |
|
|
BF
33
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.13M | 0.45% |
11,801
+1,525
| +15% | +$146K |
|
34
Darling Ingredients
DAR
$5.07B
| $1.12M | 0.45% |
53,134
+5,644
| +12% | +$119K |
|
|
ANZ
35
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.12M | 0.45% |
38,795
+2,045
| +6% | +$58.9K |
|
36
Molson Coors Class B
TAP
$9.87B
| $1.11M | 0.45% |
22,225
+3,255
| +17% | +$163K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.45% |
19,014
+1,940
| +11% | +$114K |
|
38
Paychex
PAYX
$48.7B
| $1.11M | 0.44% |
27,303
-1,984
| -7% | -$80.7K |
|
39
Diageo
DEO
$61.2B
| $1.1M | 0.44% |
8,683
+415
| +5% | +$52.7K |
|
40
Cognizant
CTSH
$35B
| $1.1M | 0.44% |
13,408
-4,790
| -26% | -$393K |
|
|
DCM
41
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.08M | 0.43% |
66,646
+1,751
| +3% | +$28.4K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.43% |
19,130
-770
| -4% | -$43.5K |
|
43
Timken Company
TKR
$5.26B
| $1.07M | 0.43% |
17,756
+6,420
| +57% | +$388K |
|
44
Parker-Hannifin
PH
$94.5B
| $1.06M | 0.42% |
9,735
-150
| -2% | -$16.3K |
|
45
American Tower
AMT
$92.5B
| $1.04M | 0.42% |
14,028
+1,866
| +15% | +$138K |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $1.03M | 0.41% |
9,686
+5,650
| +140% | +$599K |
|
47
Honda
HMC
$44.7B
| $1.02M | 0.41% |
26,736
+4,615
| +21% | +$176K |
|
48
Chevron
CVX
$318B
| $1.02M | 0.41% |
8,384
+530
| +7% | +$64.4K |
|
49
Microsoft
MSFT
$3.75T
| $1.02M | 0.41% |
30,581
-1,242
| -4% | -$41.3K |
|
50
UnitedHealth
UNH
$277B
| $1.02M | 0.41% |
14,195
+166
| +1% | +$11.9K |
|