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 | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.74B
| $1.01M | 0.4% |
17,360
-1,410
| -8% | -$81.9K |
|
52
Pentair
PNR
$17.5B
| $1.01M | 0.4% |
15,521
+1,537
| +11% | +$99.8K |
|
|
53
CSX Corp
CSX
$60.2B
| $984K | 0.39% |
38,223
+25,920
| +211% | +$667K |
|
|
54
Affiliated Managers Group
AMG
$6.55B
| $978K | 0.39% |
5,356
-5,070
| -49% | -$926K |
|
55
Sherwin-Williams
SHW
$90.5B
| $973K | 0.39% |
5,340
+2,485
| +87% | +$453K |
|
56
Cencora
COR
$57.2B
| $970K | 0.39% |
15,871
-965
| -6% | -$59K |
|
57
NOV
NOV
$4.82B
| $965K | 0.39% |
12,352
+522
| +4% | +$40.8K |
|
58
Pediatrix Medical
MD
$1.45B
| $954K | 0.38% |
9,505
-145
| -2% | -$14.6K |
|
59
Akamai
AKAM
$11.1B
| $944K | 0.38% |
18,255
-380
| -2% | -$19.7K |
|
60
AT&T
T
$208B
| $915K | 0.37% |
27,044
+2,055
| +8% | +$69.5K |
|
61
Polaris
PII
$3.22B
| $908K | 0.36% |
7,026
+776
| +12% | +$100K |
|
|
62
Perrigo
PRGO
$3.21B
| $900K | 0.36% |
7,295
+5,085
| +230% | +$627K |
|
|
NSANY
63
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $890K | 0.36% |
44,367
+2,805
| +7% | +$56.3K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $879K | 0.35% |
9,540
+148
| +2% | +$13.6K |
|
65
Merck
MRK
$210B
| $879K | 0.35% |
18,466
+725
| +4% | +$34.5K |
|
66
Philip Morris
PM
$254B
| $867K | 0.35% |
10,010
+750
| +8% | +$65K |
|
|
67
OGE Energy
OGE
$8.92B
| $865K | 0.35% |
23,981
+1,551
| +7% | -$753K |
|
|
68
Clean Harbors
CLH
$12.9B
| $864K | 0.35% |
+14,730
| New | +$864K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $854K | 0.34% |
13,000
+7,690
| +145% | +$505K |
|
70
Avnet
AVT
$4.38B
| $852K | 0.34% |
20,430
-310
| -1% | -$12.9K |
|
71
Wipro
WIT
$29B
| $848K | 0.34% |
82,665
+14,024
| +20% | +$144K |
|
72
Expeditors International
EXPD
$16.3B
| $842K | 0.34% |
19,108
-622
| -3% | -$27.4K |
|
73
Pfizer
PFE
$141B
| $829K | 0.33% |
28,858
-1,575
| -5% | -$45.2K |
|
|
SWY
74
DELISTED
SAFEWAY INC
SWY
| $822K | 0.33% |
25,685
-6,540
| -20% | -$209K |
|
75
CBRE Group
CBRE
$47.3B
| $817K | 0.33% |
35,330
+18,210
| +106% | +$421K |
|