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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $735K | 0.47% |
7,417
+3,966
| +115% | +$393K |
|
77
Cintas
CTAS
$84.6B
| $735K | 0.47% |
12,337
-5,989
| -33% | -$357K |
|
78
Occidental Petroleum
OXY
$46.9B
| $701K | 0.45% |
7,358
+1,004
| +16% | +$95.7K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $696K | 0.45% |
11,262
+6,050
| +116% | +$374K |
|
80
Edison International
EIX
$21.6B
| $692K | 0.44% |
+12,216
| New | +$692K |
|
81
Abbott
ABT
$231B
| $690K | 0.44% |
17,929
+5,035
| +39% | +$194K |
|
82
Boston Scientific
BSX
$156B
| $690K | 0.44% |
+51,043
| New | +$690K |
|
83
Hartford Financial Services
HIG
$37.2B
| $690K | 0.44% |
+19,573
| New | +$690K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $677K | 0.43% |
+2,679
| New | +$677K |
|
85
IBM
IBM
$227B
| $676K | 0.43% |
3,512
-1,640
| -32% | -$316K |
|
86
Freeport-McMoran
FCX
$63.7B
| $642K | 0.41% |
19,424
-3,582
| -16% | -$118K |
|
87
Honeywell
HON
$139B
| $638K | 0.41% |
6,878
+1,153
| +20% | +$107K |
|
88
Union Pacific
UNP
$133B
| $625K | 0.4% |
3,330
+1,162
| +54% | +$218K |
|
89
HP
HPQ
$26.7B
| $610K | 0.39% |
+18,863
| New | +$610K |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $596K | 0.38% |
+7,805
| New | +$596K |
|
91
McDonald's
MCD
$224B
| $595K | 0.38% |
6,073
-6,917
| -53% | -$678K |
|
92
Starbucks
SBUX
$100B
| $595K | 0.38% |
8,104
-883
| -10% | -$64.8K |
|
93
United States Natural Gas Fund
UNG
$610M
| $592K | 0.38% |
24,223
| – | – |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $590K | 0.38% |
26,008
+2,212
| +9% | +$50.2K |
|
95
Booking.com
BKNG
$181B
| $589K | 0.38% |
494
-230
| -32% | -$274K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $584K | 0.37% |
66,471
+5,467
| +9% | +$48K |
|
97
Ventas
VTR
$30.9B
| $583K | 0.37% |
+9,628
| New | +$583K |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $579K | 0.37% |
33,793
+12,952
| +62% | +$222K |
|
99
US Bancorp
USB
$76B
| $574K | 0.37% |
13,382
-28,560
| -68% | -$1.23M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $561K | 0.36% |
+20,455
| New | +$561K |
|