IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+3.17%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.59%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
246
New
51
Increased
56
Reduced
59
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.65M |
| 2 |
Verizon
VZ
|
$2.57M |
| 3 |
Procter & Gamble
PG
|
$2.27M |
| 4 |
Cisco
CSCO
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Colgate-Palmolive
CL
|
$2.05M |
| 3 |
Philip Morris
PM
|
$1.99M |
| 4 |
Phillips 66
PSX
|
$1.59M |
| 5 |
Lumen
LUMN
|
$1.56M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Consumer Staples | 12.43% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.47M | 0.97% |
+23,629
| New | +$1.47M |
|
27
Citigroup
C
$178B
| $1.47M | 0.97% |
30,257
+3,930
| +15% | +$191K |
|
28
PepsiCo
PEP
$204B
| $1.46M | 0.96% |
18,302
+5,523
| +43% | +$439K |
|
29
Allstate
ALL
$53.6B
| $1.45M | 0.96% |
+28,749
| New | +$1.45M |
|
30
McDonald's
MCD
$224B
| $1.43M | 0.94% |
14,898
-62
| -0.4% | -$5.96K |
|
31
Intel
INTC
$107B
| $1.42M | 0.93% |
61,966
-58,524
| -49% | -$1.34M |
|
32
JPMorgan Chase
JPM
$829B
| $1.39M | 0.91% |
26,870
-2,955
| -10% | -$153K |
|
33
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.91% |
35,954
+23,500
| +189% | +$903K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.36M | 0.89% |
11,966
| – | – |
|
35
Charles Schwab
SCHW
$174B
| $1.31M | 0.86% |
+61,788
| New | +$1.31M |
|
36
Lowe's Companies
LOW
$145B
| $1.28M | 0.84% |
26,830
+21,638
| +417% | +$1.03M |
|
37
Union Pacific
UNP
$133B
| $1.26M | 0.83% |
8,109
+5,452
| +205% | +$847K |
|
|
38
Philip Morris
PM
$260B
| $1.25M | 0.82% |
14,431
-22,964
| -61% | -$1.99M |
|
39
Altria Group
MO
$113B
| $1.24M | 0.82% |
36,112
-4,327
| -11% | -$149K |
|
40
Abbott
ABT
$231B
| $1.21M | 0.8% |
36,458
-25,441
| -41% | -$844K |
|
41
Deere & Co
DE
$129B
| $1.14M | 0.75% |
13,946
+1,007
| +8% | +$82K |
|
42
Qualcomm
QCOM
$173B
| $1.12M | 0.74% |
16,701
+5,972
| +56% | +$402K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.74% |
9,894
-2,707
| -21% | -$307K |
|
44
Home Depot
HD
$405B
| $1.07M | 0.7% |
14,098
-1,633
| -10% | -$124K |
|
45
Schlumberger
SLB
$55B
| $1.06M | 0.69% |
11,935
-2,733
| -19% | -$242K |
|
46
AutoZone
AZO
$70.2B
| $1.03M | 0.68% |
2,437
+1,917
| +369% | +$810K |
|
47
Ford
F
$46.8B
| $1.03M | 0.68% |
60,968
+5,271
| +9% | +$89K |
|
48
Gen Digital
GEN
$18.6B
| $1.01M | 0.66% |
40,722
+23,675
| +139% | +$586K |
|
49
Xylem
XYL
$34.5B
| $1M | 0.66% |
+35,813
| New | +$1M |
|
50
Eli Lilly
LLY
$657B
| $961K | 0.63% |
19,088
-8,981
| -32% | -$452K |
|