IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+9.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
484
New
50
Increased
196
Reduced
191
Closed
41
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 2 |
Darling Ingredients
DAR
|
$1.04M |
| 3 |
Clean Harbors
CLH
|
$989K |
| 4 |
Trinity Industries
TRN
|
$893K |
| 5 |
Antero Resources
AR
|
$888K |
Top Sells
| 1 |
Akamai
AKAM
|
$944K |
| 2 |
Gilead Sciences
GILD
|
$817K |
| 3 |
Alkermes
ALKS
|
$790K |
| 4 |
Ormat Technologies
ORA
|
$784K |
| 5 |
Applied Materials
AMAT
|
$756K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.38B
| $1.51M | 0.53% | 27,451 +9,695 | +55% | +$534K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $1.51M | 0.53% | 56,894 +1,492 | +3% | +$39.6K |
|
28
Vodafone
VOD
$28.8B
| $1.48M | 0.52% | 37,754 -75 | -0.2% | -$2.95K |
|
|
SI
29
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.48M | 0.52% | 10,705 +195 | +2% | +$27K |
|
30
Intel
INTC
$107B
| $1.45M | 0.51% | 55,945 +2,010 | +4% | +$52.2K |
|
|
AZ
31
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.43M | 0.5% | 79,740 +1,655 | +2% | +$29.7K |
|
32
Cisco
CSCO
$274B
| $1.42M | 0.5% | 63,166 +6,184 | +11% | +$139K |
|
33
Parker-Hannifin
PH
$96.2B
| $1.38M | 0.48% | 10,720 +985 | +10% | +$127K |
|
|
WOOF
34
DELISTED
VCA Inc.
WOOF
| $1.38M | 0.48% | 43,924 -2,327 | -5% | -$73K |
|
35
Thor Industries
THO
$5.79B
| $1.37M | 0.48% | 24,860 +7,500 | +43% | +$414K |
|
36
Amazon
AMZN
$2.44T
| $1.33M | 0.47% | 3,345 +1,270 | +61% | +$506K |
|
37
Unilever
UL
$155B
| $1.31M | 0.46% | 31,665 +180 | +0.6% | +$7.42K |
|
|
BF
38
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.3M | 0.45% | 12,131 +330 | +3% | +$35.2K |
|
39
HSBC
HSBC
$224B
| $1.28M | 0.45% | 23,291 +235 | +1% | +$13K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.44% | 19,429 +415 | +2% | +$27K |
|
41
Merck
MRK
$210B
| $1.26M | 0.44% | 25,181 +6,715 | +36% | +$336K |
|
42
Chevron
CVX
$324B
| $1.25M | 0.44% | 10,004 +1,620 | +19% | +$202K |
|
|
SWY
43
DELISTED
SAFEWAY INC
SWY
| $1.22M | 0.43% | 37,365 +11,680 | +45% | +$380K |
|
44
Paychex
PAYX
$50.2B
| $1.22M | 0.42% | 26,687 -616 | -2% | -$28K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.42% | 1,067 +405 | +61% | +$454K |
|
46
Cognizant
CTSH
$35.3B
| $1.19M | 0.42% | 11,813 -1,595 | -12% | -$161K |
|
47
Molson Coors Class B
TAP
$9.98B
| $1.18M | 0.41% | 20,975 -1,250 | -6% | -$70.2K |
|
48
Microsoft
MSFT
$3.77T
| $1.16M | 0.4% | 30,930 +349 | +1% | +$13.1K |
|
49
Pfizer
PFE
$141B
| $1.13M | 0.4% | 36,958 +8,100 | +28% | +$248K |
|
50
Honda
HMC
$44.4B
| $1.12M | 0.39% | 27,076 +340 | +1% | +$14.1K |
|