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 | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $2.05M | 0.82% | 110,001 +11,903 | +12% | +$222K |
|
2
Novartis
NVS
$245B
| $1.91M | 0.76% | 24,832 -2,215 | -8% | -$170K |
|
3
TotalEnergies
TTE
$137B
| $1.8M | 0.72% | 31,137 +965 | +3% | +$55.9K |
|
4
GSK
GSK
$79.9B
| $1.76M | 0.7% | 35,026 +670 | +2% | +$33.6K |
|
5
Trinity Industries
TRN
$2.3B
| $1.72M | 0.69% | 37,956 +2,466 | +7% | +$112K |
|
6
Apple
AAPL
$3.45T
| $1.67M | 0.67% | 3,501 +1,241 | +55% | +$592K |
|
7
Centene
CNC
$14.3B
| $1.66M | 0.67% | 26,018 +378 | +1% | +$24.2K |
|
8
Sanofi
SNY
$121B
| $1.66M | 0.66% | 32,755 -650 | -2% | -$32.9K |
|
9
Oracle
ORCL
$635B
| $1.57M | 0.63% | 47,212 +4,578 | +11% | +$152K |
|
10
IDEX
IEX
$12.4B
| $1.53M | 0.61% | 23,466 +1,871 | +9% | +$122K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.59% | 21,493 -4,716 | -18% | -$325K |
|
12
Broadridge
BR
$29.9B
| $1.46M | 0.58% | 45,906 +3,686 | +9% | +$117K |
|
|
URS
13
DELISTED
URS CORP
URS
| $1.42M | 0.57% | 26,390 +3,130 | +13% | +$168K |
|
14
AGCO
AGCO
$8.07B
| $1.38M | 0.55% | 22,856 +2,477 | +12% | +$150K |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.54% | 49,171 +5,766 | +13% | +$158K |
|
16
Flowserve
FLS
$7.02B
| $1.34M | 0.54% | 21,444 +3,159 | +17% | +$197K |
|
17
Cisco
CSCO
$274B
| $1.34M | 0.53% | 56,982 -2,576 | -4% | -$60.4K |
|
18
Vodafone
VOD
$28.8B
| $1.33M | 0.53% | 37,829 -8,970 | -19% | -$316K |
|
19
Tidewater
TDW
$2.98B
| $1.32M | 0.53% | 22,196 +5,906 | +36% | +$351K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $1.31M | 0.52% | 55,402 +2,492 | +5% | +$58.8K |
|
21
GE Aerospace
GE
$292B
| $1.3M | 0.52% | 54,368 +2,935 | +6% | +$70.1K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.52% | 19,079 +2,234 | +13% | +$151K |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $1.27M | 0.51% | 46,251 -2,459 | -5% | -$67.5K |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.27M | 0.51% | 10,510 +290 | +3% | +$35K |
|
25
HSBC
HSBC
$224B
| $1.25M | 0.5% | 23,056 +30 | +0.1% | +$1.63K |
|