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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $688K | 0.45% |
+8,039
| New | +$688K |
|
77
Travelers Companies
TRV
$61.1B
| $681K | 0.45% |
8,032
+1,199
| +18% | +$102K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $681K | 0.45% |
19,519
-598
| -3% | -$20.9K |
|
79
Amgen
AMGN
$155B
| $653K | 0.43% |
5,835
-5,560
| -49% | -$622K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $639K | 0.42% |
+5,497
| New | +$639K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $635K | 0.42% |
13,717
-5,999
| -30% | -$278K |
|
82
Ventas
VTR
$30.9B
| $627K | 0.41% |
10,187
+402
| +4% | +$24.7K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $626K | 0.41% |
+21,294
| New | +$626K |
|
84
Occidental Petroleum
OXY
$46.9B
| $613K | 0.4% |
6,550
-995
| -13% | -$93.1K |
|
85
Hormel Foods
HRL
$14B
| $598K | 0.39% |
+14,209
| New | +$598K |
|
|
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
| $589K | 0.39% |
+31,979
| New | +$589K |
|
87
Oracle
ORCL
$635B
| $571K | 0.38% |
17,228
-32,392
| -65% | -$1.07M |
|
88
Kinder Morgan
KMI
$60B
| $563K | 0.37% |
15,838
+7,510
| +90% | +$267K |
|
89
Elevance Health
ELV
$71.8B
| $561K | 0.37% |
+6,709
| New | +$561K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $561K | 0.37% |
+10,690
| New | +$561K |
|
|
91
Colgate-Palmolive
CL
$67.9B
| $554K | 0.36% |
9,349
-34,536
| -79% | -$2.05M |
|
92
Simon Property Group
SPG
$59B
| $541K | 0.36% |
3,651
-2,400
| -40% | -$356K |
|
93
FMC
FMC
$4.88B
| $540K | 0.36% |
7,531
+3,935
| +109% | +$282K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $540K | 0.36% |
+16,106
| New | +$540K |
|
95
H&R Block
HRB
$6.74B
| $539K | 0.35% |
20,202
-7,130
| -26% | -$190K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $529K | 0.35% |
50,873
| – | – |
|
97
Cummins
CMI
$54.9B
| $525K | 0.35% |
3,953
+836
| +27% | +$111K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $516K | 0.34% |
28,574
-48,948
| -63% | -$884K |
|
|
NFX
99
DELISTED
Newfield Exploration
NFX
| $498K | 0.33% |
+18,213
| New | +$498K |
|
100
Costco
COST
$418B
| $494K | 0.32% |
4,289
-1,598
| -27% | -$184K |
|