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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $678K | 0.42% |
30,216
-66,660
| -69% | -$1.5M |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $672K | 0.41% |
+8,889
| New | +$672K |
|
78
Western Digital
WDC
$27.9B
| $672K | 0.41% |
8,014
+3,339
| +71% | +$280K |
|
79
Xylem
XYL
$34.5B
| $658K | 0.4% |
19,030
-16,783
| -47% | -$580K |
|
80
Pitney Bowes
PBI
$2.09B
| $641K | 0.39% |
+27,492
| New | +$641K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $640K | 0.39% |
12,794
-3,275
| -20% | -$164K |
|
82
Public Storage
PSA
$51.7B
| $637K | 0.39% |
+4,229
| New | +$637K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $633K | 0.39% |
+9,222
| New | +$633K |
|
84
Citigroup
C
$178B
| $622K | 0.38% |
11,932
-18,325
| -61% | -$955K |
|
85
Mastercard
MA
$538B
| $609K | 0.37% |
729
+76
| +12% | +$63.5K |
|
86
Occidental Petroleum
OXY
$46.9B
| $604K | 0.37% |
6,354
-196
| -3% | -$18.6K |
|
|
HSP
87
DELISTED
HOSPIRA INC
HSP
| $598K | 0.37% |
+14,485
| New | +$598K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $593K | 0.36% |
+10,255
| New | +$593K |
|
89
Flowserve
FLS
$7.02B
| $591K | 0.36% |
+7,494
| New | +$591K |
|
90
Lockheed Martin
LMT
$106B
| $590K | 0.36% |
3,969
+1,529
| +63% | +$227K |
|
91
Healthpeak Properties
DOC
$12.5B
| $585K | 0.36% |
16,099
+9,351
| +139% | +$340K |
|
92
McKesson
MCK
$85.4B
| $579K | 0.36% |
+3,586
| New | +$579K |
|
93
NRG Energy
NRG
$28.2B
| $570K | 0.35% |
+19,859
| New | +$570K |
|
94
American Express
AXP
$231B
| $567K | 0.35% |
6,247
+3,061
| +96% | +$278K |
|
95
GameStop
GME
$10B
| $563K | 0.35% |
+11,426
| New | +$563K |
|
96
Vornado Realty Trust
VNO
$7.3B
| $563K | 0.35% |
+6,338
| New | +$563K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.35% |
+3,057
| New | +$563K |
|
98
Boeing
BA
$177B
| $558K | 0.34% |
4,090
+332
| +9% | +$45.3K |
|
99
PNC Financial Services
PNC
$81.7B
| $537K | 0.33% |
+6,920
| New | +$537K |
|
100
Newmont
NEM
$81.7B
| $526K | 0.32% |
22,846
-9,947
| -30% | -$229K |
|