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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.34M | 0.82% |
17,812
+12,000
| +206% | +$901K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.81% |
1,176
-2,003
| -63% | -$2.24M |
|
28
Merck
MRK
$210B
| $1.31M | 0.81% |
26,182
-24,660
| -49% | -$1.23M |
|
29
GE Aerospace
GE
$292B
| $1.31M | 0.8% |
46,668
-31,589
| -40% | -$885K |
|
30
Qualcomm
QCOM
$173B
| $1.27M | 0.78% |
17,079
+378
| +2% | +$28.1K |
|
31
McDonald's
MCD
$224B
| $1.26M | 0.77% |
12,990
-1,908
| -13% | -$185K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.76% |
+39,010
| New | +$1.23M |
|
33
Valero Energy
VLO
$47.2B
| $1.2M | 0.74% |
+23,813
| New | +$1.2M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.2M | 0.74% |
+40,459
| New | +$1.2M |
|
35
ConocoPhillips
COP
$124B
| $1.15M | 0.71% |
16,250
+3,914
| +32% | +$277K |
|
36
Altria Group
MO
$113B
| $1.12M | 0.69% |
29,114
-6,998
| -19% | -$269K |
|
37
Coterra Energy
CTRA
$18.7B
| $1.11M | 0.68% |
28,540
-11,599
| -29% | -$449K |
|
38
RTX Corp
RTX
$212B
| $1.1M | 0.67% |
9,636
+5,463
| +131% | +$622K |
|
39
Cintas
CTAS
$84.6B
| $1.09M | 0.67% |
18,326
+1,841
| +11% | +$110K |
|
40
Nike
NKE
$114B
| $1.07M | 0.66% |
+13,644
| New | +$1.07M |
|
41
Oracle
ORCL
$635B
| $1.07M | 0.66% |
28,021
+10,793
| +63% | +$413K |
|
42
Amazon
AMZN
$2.44T
| $1.04M | 0.64% |
2,606
+1,481
| +132% | +$590K |
|
43
Schlumberger
SLB
$55B
| $1.04M | 0.64% |
11,534
-401
| -3% | -$36.1K |
|
44
Alcoa
AA
$8.33B
| $969K | 0.6% |
+91,178
| New | +$969K |
|
45
IBM
IBM
$227B
| $966K | 0.59% |
5,152
-6,284
| -55% | -$1.18M |
|
46
Ameriprise Financial
AMP
$48.5B
| $955K | 0.59% |
+8,303
| New | +$955K |
|
47
Kimco Realty
KIM
$15.2B
| $945K | 0.58% |
47,823
+33,917
| +244% | +$670K |
|
48
Dover
DOV
$24.5B
| $906K | 0.56% |
+9,383
| New | +$906K |
|
49
Waste Management
WM
$91.2B
| $905K | 0.56% |
20,174
-18,976
| -48% | -$851K |
|
50
AvalonBay Communities
AVB
$27.9B
| $904K | 0.56% |
+7,649
| New | +$904K |
|