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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.63% |
7,865
-7,029
| -47% | -$879K |
|
52
Carnival Corp
CCL
$43.2B
| $965K | 0.62% |
25,482
+3,841
| +18% | +$145K |
|
53
Mastercard
MA
$538B
| $962K | 0.62% |
12,881
+12,152
| +1,667% | +$908K |
|
54
Wells Fargo
WFC
$263B
| $956K | 0.61% |
19,228
-19,403
| -50% | -$965K |
|
55
Comcast
CMCSA
$125B
| $948K | 0.61% |
18,954
+4,128
| +28% | +$206K |
|
56
Macy's
M
$3.59B
| $944K | 0.6% |
15,926
+6,686
| +72% | +$396K |
|
57
Kimberly-Clark
KMB
$42.8B
| $931K | 0.6% |
8,447
+4,159
| +97% | +$458K |
|
58
Bank of America
BAC
$376B
| $919K | 0.59% |
53,435
-53,878
| -50% | -$927K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $906K | 0.58% |
10,182
+6,653
| +189% | +$592K |
|
60
JPMorgan Chase
JPM
$829B
| $868K | 0.56% |
14,297
-9,069
| -39% | -$551K |
|
61
SPDR Gold Trust
GLD
$107B
| $840K | 0.54% |
6,792
+409
| +6% | +$50.6K |
|
62
Coterra Energy
CTRA
$18.7B
| $829K | 0.53% |
24,466
-4,074
| -14% | -$138K |
|
63
Qualcomm
QCOM
$173B
| $815K | 0.52% |
10,340
-6,739
| -39% | -$531K |
|
64
Paychex
PAYX
$50.2B
| $809K | 0.52% |
+18,992
| New | +$809K |
|
|
65
Walmart
WMT
$774B
| $807K | 0.52% |
10,553
-29,190
| -73% | -$2.23M |
|
66
Capri Holdings
CPRI
$2.45B
| $800K | 0.51% |
8,581
-366
| -4% | -$34.1K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $799K | 0.51% |
+14,679
| New | +$799K |
|
68
Home Depot
HD
$405B
| $796K | 0.51% |
10,062
-8,552
| -46% | -$677K |
|
|
ALTR
69
DELISTED
ALTERA CORP
ALTR
| $796K | 0.51% |
+21,964
| New | +$796K |
|
70
Nike
NKE
$114B
| $782K | 0.5% |
10,585
-3,059
| -22% | -$226K |
|
71
Eli Lilly
LLY
$657B
| $780K | 0.5% |
13,250
-2,178
| -14% | -$128K |
|
72
Schlumberger
SLB
$55B
| $773K | 0.49% |
7,927
-3,607
| -31% | -$352K |
|
73
Intercontinental Exchange
ICE
$101B
| $754K | 0.48% |
3,810
+2,883
| +311% | +$571K |
|
74
Biogen
BIIB
$19.4B
| $741K | 0.47% |
2,424
+1,378
| +132% | +$421K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $740K | 0.47% |
+20,625
| New | +$740K |
|