IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+0.9%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.7M |
| 3 |
AT&T
T
|
$3.28M |
| 4 |
Philip Morris
PM
|
$3.24M |
| 5 |
Intel
INTC
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 11.84% |
| 5 | Energy | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $964K | 0.63% |
+1,095
| New | +$964K |
|
52
Franklin Resources
BEN
$13.3B
| $959K | 0.63% |
+7,054
| New | +$959K |
|
53
Simon Property Group
SPG
$59B
| $956K | 0.62% |
+6,051
| New | +$956K |
|
54
Estee Lauder
EL
$33B
| $929K | 0.61% |
+14,125
| New | +$929K |
|
55
Gilead Sciences
GILD
$140B
| $887K | 0.58% |
+17,308
| New | +$887K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $881K | 0.58% |
+19,716
| New | +$881K |
|
57
Ford
F
$46.8B
| $862K | 0.56% |
+55,697
| New | +$862K |
|
58
Sherwin-Williams
SHW
$91.2B
| $861K | 0.56% |
+4,878
| New | +$861K |
|
59
Constellation Brands
STZ
$28.5B
| $846K | 0.55% |
+16,231
| New | +$846K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $840K | 0.55% |
+8,502
| New | +$840K |
|
61
ConocoPhillips
COP
$124B
| $835K | 0.55% |
+13,806
| New | +$835K |
|
62
AbbVie
ABBV
$372B
| $827K | 0.54% |
+20,006
| New | +$827K |
|
63
H&R Block
HRB
$6.74B
| $758K | 0.5% |
+27,332
| New | +$758K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $755K | 0.49% |
+18,698
| New | +$755K |
|
65
Healthpeak Properties
DOC
$12.5B
| $754K | 0.49% |
+16,585
| New | +$754K |
|
66
Walt Disney
DIS
$213B
| $747K | 0.49% |
+11,823
| New | +$747K |
|
67
Wells Fargo
WFC
$263B
| $734K | 0.48% |
+17,784
| New | +$734K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $696K | 0.45% |
+20,117
| New | +$696K |
|
69
Sysco
SYY
$38.5B
| $694K | 0.45% |
+20,326
| New | +$694K |
|
70
KLA
KLAC
$115B
| $689K | 0.45% |
+12,369
| New | +$689K |
|
71
Ventas
VTR
$30.9B
| $680K | 0.44% |
+9,785
| New | +$680K |
|
72
Marathon Petroleum
MPC
$54.6B
| $675K | 0.44% |
+9,497
| New | +$675K |
|
73
Occidental Petroleum
OXY
$46.9B
| $673K | 0.44% |
+7,545
| New | +$673K |
|
74
SPDR Gold Trust
GLD
$107B
| $668K | 0.44% |
+5,606
| New | +$668K |
|
75
Qualcomm
QCOM
$173B
| $655K | 0.43% |
+10,729
| New | +$655K |
|