IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+2.64%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
265
New
55
Increased
75
Reduced
65
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Tyson Foods
TSN
|
$1.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 4 |
Estee Lauder
EL
|
$1.67M |
| 5 |
Kinder Morgan
KMI
|
$1.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$20B
| – | – |
-27,846
| Closed | -$1.34M |
|
227
Lowe's Companies
LOW
$145B
| – | – |
-6,137
| Closed | -$304K |
|
228
Mattel
MAT
$5.84B
| – | – |
-7,472
| Closed | -$356K |
|
229
Marathon Petroleum
MPC
$54.8B
| – | – |
-15,368
| Closed | -$1.41M |
|
230
Motorola Solutions
MSI
$79.8B
| – | – |
-3,415
| Closed | -$231K |
|
231
Newmont
NEM
$83.3B
| – | – |
-22,846
| Closed | -$526K |
|
232
Northrop Grumman
NOC
$84.4B
| – | – |
-4,216
| Closed | -$483K |
|
233
NOV
NOV
$4.86B
| – | – |
-3,148
| Closed | -$250K |
|
234
NRG Energy
NRG
$28.1B
| – | – |
-19,859
| Closed | -$570K |
|
235
News Corp Class A
NWSA
$16.3B
| – | – |
-23,913
| Closed | -$431K |
|
236
Pitney Bowes
PBI
$2.07B
| – | – |
-27,492
| Closed | -$641K |
|
237
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-7,533
| Closed | -$241K |
|
238
Prologis
PLD
$103B
| – | – |
-21,007
| Closed | -$776K |
|
239
Ross Stores
ROST
$49.5B
| – | – |
-6,476
| Closed | -$485K |
|
240
Sherwin-Williams
SHW
$90B
| – | – |
-1,239
| Closed | -$227K |
|
241
Simon Property Group
SPG
$58.4B
| – | – |
-4,970
| Closed | -$756K |
|
242
Seagate
STX
$36.3B
| – | – |
-5,818
| Closed | -$327K |
|
243
Sysco
SYY
$38.5B
| – | – |
-6,088
| Closed | -$220K |
|
244
Tapestry
TPR
$21.4B
| – | – |
-4,068
| Closed | -$228K |
|
245
Texas Instruments
TXN
$182B
| – | – |
-6,067
| Closed | -$266K |
|
246
UnitedHealth
UNH
$280B
| – | – |
-3,304
| Closed | -$249K |
|
247
Unum
UNM
$11.9B
| – | – |
-9,473
| Closed | -$332K |
|
248
Vornado Realty Trust
VNO
$7.28B
| – | – |
-6,338
| Closed | -$563K |
|
249
Western Digital
WDC
$28.4B
| – | – |
-8,014
| Closed | -$672K |
|
250
Welltower
WELL
$112B
| – | – |
-5,448
| Closed | -$292K |
|