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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $773K | 0.27% | 9,827 -120 | -1% | -$9.44K |
|
102
Thomson Reuters
TRI
$80B
| $770K | 0.27% | 20,355 +1,425 | +8% | +$53.9K |
|
103
Ametek
AME
$42.7B
| $767K | 0.27% | 14,554 +3,455 | +31% | +$182K |
|
|
CAJ
104
DELISTED
Canon, Inc.
CAJ
| $758K | 0.26% | 23,689 -1,380 | -6% | -$44.2K |
|
|
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $758K | 0.26% | 35,023 +1,005 | +3% | +$21.8K |
|
106
C.H. Robinson
CHRW
$15.2B
| $751K | 0.26% | 12,875 +367 | +3% | +$21.4K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $746K | 0.26% | 10,617 +244 | +2% | +$17.1K |
|
108
Barclays
BCS
$68.9B
| $742K | 0.26% | 40,932 -2,760 | -6% | -$50K |
|
109
Steel Dynamics
STLD
$19.3B
| $740K | 0.26% | 37,865 -4,223 | -10% | -$82.5K |
|
|
NSANY
110
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $740K | 0.26% | 43,992 -375 | -0.8% | -$6.31K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $739K | 0.26% | 16,100 +3,000 | +23% | +$138K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $737K | 0.26% | 12,750 -255 | -2% | -$14.7K |
|
|
FIA
113
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $736K | 0.26% | 89,888 +2,268 | +3% | +$18.6K |
|
114
Compass Minerals
CMP
$794M
| $731K | 0.26% | 9,127 +437 | +5% | +$35K |
|
|
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
| $731K | 0.26% | +6,110 | New | +$731K |
|
|
FMER
116
DELISTED
FIRSTMERIT CORP
FMER
| $729K | 0.25% | 32,800 -1,209 | -4% | -$26.9K |
|
117
General Motors
GM
$55.8B
| $728K | 0.25% | 17,803 -151 | -0.8% | -$6.18K |
|
118
National Grid
NGG
$70B
| $727K | 0.25% | 11,125 +1,015 | +10% | +$66.3K |
|
119
American Tower
AMT
$95.5B
| $726K | 0.25% | 9,099 -4,929 | -35% | -$393K |
|
120
Capital One
COF
$145B
| $726K | 0.25% | 9,475 -219 | -2% | -$16.8K |
|
121
Goldman Sachs
GS
$226B
| $723K | 0.25% | 4,080 +1,440 | +55% | +$255K |
|
|
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $720K | 0.25% | 10,572 -362 | -3% | -$24.7K |
|
123
Perrigo
PRGO
$3.27B
| $719K | 0.25% | 4,685 -2,610 | -36% | -$401K |
|
|
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
| $712K | 0.25% | +31,050 | New | +$712K |
|
125
3D Systems Corporation
DDD
$295M
| $699K | 0.24% | 7,517 -252 | -3% | -$23.4K |
|