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
(+7%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
260
New
83
Increased
61
Reduced
63
Closed
50
Top Buys
| 1 |
Medtronic
MDT
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.76M |
| 4 |
Marathon Petroleum
MPC
|
$1.41M |
| 5 |
Loews
L
|
$1.34M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
Southwest Airlines
LUV
|
$1.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
ALTERA CORP
ALTR
| – | – |
-5,711
| Closed | -$212K |
|
|
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,968
| Closed | -$264K |
|
253
Stryker
SYK
$150B
| – | – |
-4,582
| Closed | -$310K |
|
254
Caterpillar
CAT
$196B
| – | – |
-5,167
| Closed | -$431K |
|
255
Cigna
CI
$80.3B
| – | – |
-9,135
| Closed | -$702K |
|
256
Cummins
CMI
$54.9B
| – | – |
-3,953
| Closed | -$525K |
|
257
DuPont de Nemours
DD
$32.2B
| – | – |
-35,954
| Closed | -$1.38M |
|
258
Dollar General
DG
$23.9B
| – | – |
-15,961
| Closed | -$901K |
|
259
Dollar Tree
DLTR
$22.8B
| – | – |
-6,989
| Closed | -$399K |
|
260
Ventas
VTR
$30.9B
| – | – |
-10,187
| Closed | -$627K |
|