IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
This Quarter Return
+9.23%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$525K
Cap. Flow %
0.32%
Top 10 Hldgs %
22.99%
Holding
260
New
83
Increased
61
Reduced
63
Closed
50

Top Buys

1
MDT icon
Medtronic
MDT
$2.01M
2
MSFT icon
Microsoft
MSFT
$1.86M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$1.76M
4
MPC icon
Marathon Petroleum
MPC
$1.41M
5
L icon
Loews
L
$1.34M

Top Sells

1
CVS icon
CVS Health
CVS
$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.24M
3
LUV icon
Southwest Airlines
LUV
$1.93M
4
XOM icon
Exxon Mobil
XOM
$1.76M
5
ESRX
Express Scripts Holding Company
ESRX
$1.74M

Sector Composition

1 Consumer Staples 12.89%
2 Healthcare 12.65%
3 Financials 11.82%
4 Technology 11.1%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.3B
– –
-22,864
Closed -$689K
MAS icon
227
Masco
MAS
$15.4B
– –
-36,240
Closed -$771K
MET icon
228
MetLife
MET
$54.1B
– –
-17,421
Closed -$818K
MTB icon
229
M&T Bank
MTB
$31.5B
– –
-4,104
Closed -$459K
MUR icon
230
Murphy Oil
MUR
$3.55B
– –
-5,413
Closed -$327K
NEE icon
231
NextEra Energy, Inc.
NEE
$148B
– –
-3,550
Closed -$285K
NTAP icon
232
NetApp
NTAP
$22.6B
– –
-11,321
Closed -$483K
NTRS icon
233
Northern Trust
NTRS
$25B
– –
-3,711
Closed -$202K
PCAR icon
234
PACCAR
PCAR
$52.5B
– –
-5,019
Closed -$279K
PCG icon
235
PG&E
PCG
$33.6B
– –
-11,361
Closed -$465K
RF icon
236
Regions Financial
RF
$24.4B
– –
-17,326
Closed -$160K
RL icon
237
Ralph Lauren
RL
$18B
– –
-4,890
Closed -$806K
SCHW icon
238
Charles Schwab
SCHW
$174B
– –
-61,788
Closed -$1.31M
SRE icon
239
Sempra
SRE
$53.9B
– –
-8,039
Closed -$688K
STT icon
240
State Street
STT
$32.6B
– –
-11,460
Closed -$753K
VTRS icon
241
Viatris
VTRS
$12.3B
– –
-8,135
Closed -$311K
YUM icon
242
Yum! Brands
YUM
$40.8B
– –
-6,889
Closed -$492K
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,497
Closed -$639K
DNR
244
DELISTED
Denbury Resources, Inc.
DNR
– –
-31,979
Closed -$589K
NE
245
DELISTED
Noble Corporation
NE
– –
-7,690
Closed -$290K
AGN
246
DELISTED
Allergan plc
AGN
– –
-3,202
Closed -$461K
NFX
247
DELISTED
Newfield Exploration
NFX
– –
-18,213
Closed -$498K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,169
Closed -$1.74M
MON
249
DELISTED
Monsanto Co
MON
– –
-2,203
Closed -$230K
EMC
250
DELISTED
EMC CORPORATION
EMC
– –
-28,255
Closed -$722K
7 8 9
10
11