IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$156M
AUM Growth
-$6.35M
(-3.9%)
Holding
265
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.89M | |
| 3 | +$1.8M | |
| 4 |
Estee Lauder
EL
|
+$1.67M |
| 5 |
Kinder Morgan
KMI
|
+$1.66M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.33M | |
| 3 | +$2.25M | |
| 4 |
Walmart
WMT
|
+$2.23M |
| 5 |
AT&T
T
|
+$1.97M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$169B
| $3.92M | 2.51% |
82,517
+4,138
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.38T
| $3.9M | 2.49% |
140,485
+93,269
|
|
||
3
Exxon Mobil
XOM
$494B
| $3.13M | 2% |
32,086
+477
|
|
||
4
Apple
AAPL
$3.97T
| $2.89M | 1.85% |
150,584
-97,972
|
|
||
5
Johnson & Johnson
JNJ
$450B
| $2.6M | 1.66% |
26,468
-26,026
|
|
||
6
Chevron
CVX
$310B
| $2.59M | 1.65% |
21,752
+1,143
|
|
||
7
Tyson Foods
TSN
$18.7B
| $2.57M | 1.64% |
58,327
+43,052
|
|
||
8
Southwest Airlines
LUV
$16.8B
| $2.08M | 1.33% |
87,977
+67,682
|
|
||
9
Procter & Gamble
PG
$343B
| $2.06M | 1.31% |
25,493
-28,880
|
|
||
10
GE Aerospace
GE
$324B
| $2.03M | 1.3% |
16,389
+6,651
|
|
||
11
Alcoa
AA
$9.66B
| $2.02M | 1.29% |
65,471
+27,528
|
|
||
12
Microsoft
MSFT
$3.69T
| $2.02M | 1.29% |
49,277
-54,858
|
|
||
13
Pfizer
PFE
$139B
| $2M | 1.28% |
65,733
-50,629
|
|
||
14
Travelers Companies
TRV
$62.4B
| $1.91M | 1.22% |
22,380
+17,886
|
|
||
15
Coca-Cola
KO
$303B
| $1.87M | 1.2% |
48,364
+14,726
|
|
||
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.15% |
+27,311
|
|
||
17
Lockheed Martin
LMT
$106B
| $1.76M | 1.13% |
10,779
+6,810
|
|
||
18
Walt Disney
DIS
$199B
| $1.73M | 1.11% |
21,612
+16,994
|
|
||
|
19
Estee Lauder
EL
$31.6B
| $1.67M | 1.07% |
+25,006
|
|
||
|
20
Kinder Morgan
KMI
$59.1B
| $1.66M | 1.06% |
+51,045
|
|
||
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.57M | 1.01% |
15,931
+12,527
|
|
||
22
Merck
MRK
$214B
| $1.53M | 0.98% |
28,324
+885
|
|
||
|
ADT
23
DELISTED
ADT Corp
ADT
| $1.49M | 0.95% |
49,645
+37,216
|
|
||
24
Meta Platforms (Facebook)
META
$1.57T
| $1.45M | 0.93% |
24,016
+11,158
|
|
||
25
PNC Financial Services
PNC
$72.2B
| $1.43M | 0.91% |
16,437
+9,517
|
|