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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $933K | 0.61% |
9,997
+6,730
| +206% | +$628K |
|
52
Newmont
NEM
$81.7B
| $921K | 0.61% |
32,793
+14,977
| +84% | +$421K |
|
53
US Bancorp
USB
$76B
| $906K | 0.6% |
24,756
+17,952
| +264% | +$657K |
|
54
Dollar General
DG
$23.9B
| $901K | 0.59% |
+15,961
| New | +$901K |
|
55
UnitedHealth
UNH
$281B
| $870K | 0.57% |
12,151
+8,800
| +263% | +$630K |
|
56
ConocoPhillips
COP
$124B
| $857K | 0.56% |
12,336
-1,470
| -11% | -$102K |
|
57
Cintas
CTAS
$84.6B
| $844K | 0.55% |
+16,485
| New | +$844K |
|
58
Target
TGT
$43.6B
| $831K | 0.55% |
12,989
-1,902
| -13% | -$122K |
|
59
MetLife
MET
$54.1B
| $818K | 0.54% |
+17,421
| New | +$818K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $817K | 0.54% |
13,946
+5,999
| +75% | +$351K |
|
61
Ralph Lauren
RL
$18B
| $806K | 0.53% |
+4,890
| New | +$806K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $784K | 0.52% |
+16,069
| New | +$784K |
|
63
Masco
MAS
$15.4B
| $771K | 0.51% |
36,240
-13,765
| -28% | -$293K |
|
64
Prologis
PLD
$106B
| $754K | 0.5% |
20,031
+5,114
| +34% | +$192K |
|
65
State Street
STT
$32.6B
| $753K | 0.5% |
+11,460
| New | +$753K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $742K | 0.49% |
12,407
+3,307
| +36% | +$198K |
|
67
General Mills
GIS
$26.4B
| $731K | 0.48% |
15,253
+6,572
| +76% | +$315K |
|
68
International Paper
IP
$26.2B
| $725K | 0.48% |
+16,174
| New | +$725K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $722K | 0.47% |
28,255
+11,728
| +71% | +$300K |
|
70
SPDR Gold Trust
GLD
$107B
| $719K | 0.47% |
5,606
| – | – |
|
71
3M
MMM
$82.8B
| $718K | 0.47% |
6,013
+1,390
| +30% | +$166K |
|
72
Cigna
CI
$80.3B
| $702K | 0.46% |
9,135
+4,658
| +104% | +$358K |
|
73
Baxter International
BAX
$12.7B
| $692K | 0.46% |
10,532
+5,939
| +129% | +$390K |
|
74
Visa
V
$683B
| $692K | 0.46% |
3,619
+1,373
| +61% | +$263K |
|
75
Leggett & Platt
LEG
$1.3B
| $689K | 0.45% |
+22,864
| New | +$689K |
|