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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $904K | 0.56% |
+8,118
| New | +$904K |
|
52
Applied Materials
AMAT
$128B
| $876K | 0.54% |
+49,552
| New | +$876K |
|
53
Carnival Corp
CCL
$43.2B
| $869K | 0.53% |
+21,641
| New | +$869K |
|
54
Freeport-McMoran
FCX
$63.7B
| $868K | 0.53% |
23,006
+14,342
| +166% | +$541K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $858K | 0.53% |
+14,674
| New | +$858K |
|
56
3M
MMM
$82.8B
| $846K | 0.52% |
6,031
+18
| +0.3% | +$2.53K |
|
57
Ford
F
$46.8B
| $844K | 0.52% |
54,668
-6,300
| -10% | -$97.3K |
|
58
Booking.com
BKNG
$181B
| $842K | 0.52% |
+724
| New | +$842K |
|
59
Cincinnati Financial
CINF
$24B
| $827K | 0.51% |
+15,801
| New | +$827K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $827K | 0.51% |
11,972
-435
| -4% | -$30K |
|
61
Deere & Co
DE
$129B
| $823K | 0.51% |
9,006
-4,940
| -35% | -$451K |
|
62
Halliburton
HAL
$19.4B
| $815K | 0.5% |
16,064
+7,433
| +86% | +$377K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $806K | 0.5% |
15,166
+1,449
| +11% | +$77K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $790K | 0.49% |
12,154
-1,792
| -13% | -$116K |
|
65
Eli Lilly
LLY
$657B
| $787K | 0.48% |
15,428
-3,660
| -19% | -$187K |
|
66
Prologis
PLD
$106B
| $776K | 0.48% |
21,007
+976
| +5% | +$36.1K |
|
67
Visa
V
$683B
| $772K | 0.47% |
3,466
-153
| -4% | -$34.1K |
|
68
Comcast
CMCSA
$125B
| $770K | 0.47% |
14,826
+6,382
| +76% | +$331K |
|
69
Simon Property Group
SPG
$59B
| $756K | 0.46% |
4,970
+1,319
| +36% | +$201K |
|
70
SPDR Gold Trust
GLD
$107B
| $741K | 0.46% |
6,383
+777
| +14% | +$90.2K |
|
71
Capri Holdings
CPRI
$2.45B
| $726K | 0.45% |
+8,947
| New | +$726K |
|
72
Intel
INTC
$107B
| $723K | 0.44% |
27,850
-34,116
| -55% | -$886K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $706K | 0.43% |
8,905
+6,147
| +223% | +$487K |
|
74
Starbucks
SBUX
$100B
| $704K | 0.43% |
+8,987
| New | +$704K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.43% |
+12,858
| New | +$703K |
|