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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $558K | 0.36% |
8,321
-3,833
| -32% | -$257K |
|
102
NVIDIA
NVDA
$4.24T
| $543K | 0.35% |
+30,340
| New | +$543K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $541K | 0.35% |
3,877
+2,309
| +147% | +$322K |
|
|
HCBK
104
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $537K | 0.34% |
+54,623
| New | +$537K |
|
105
Colgate-Palmolive
CL
$67.9B
| $534K | 0.34% |
8,235
+308
| +4% | +$20K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $532K | 0.34% |
8,148
+945
| +13% | +$61.7K |
|
107
Consolidated Edison
ED
$35.4B
| $529K | 0.34% |
9,869
+3,727
| +61% | +$200K |
|
108
Johnson Controls International
JCI
$69.9B
| $528K | 0.34% |
+11,168
| New | +$528K |
|
109
Amgen
AMGN
$155B
| $526K | 0.34% |
4,261
-8,212
| -66% | -$1.01M |
|
110
DuPont de Nemours
DD
$32.2B
| $517K | 0.33% |
+10,630
| New | +$517K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $515K | 0.33% |
21,834
+5,962
| +38% | +$141K |
|
112
Cencora
COR
$56.5B
| $510K | 0.33% |
+7,775
| New | +$510K |
|
|
AIV
113
Aimco
AIV
$1.11B
| $502K | 0.32% |
+16,602
| New | +$502K |
|
114
Agilent Technologies
A
$35.7B
| $501K | 0.32% |
+8,966
| New | +$501K |
|
115
Range Resources
RRC
$8.16B
| $493K | 0.32% |
+5,943
| New | +$493K |
|
116
Public Storage
PSA
$51.7B
| $490K | 0.31% |
2,908
-1,321
| -31% | -$223K |
|
117
Caterpillar
CAT
$196B
| $489K | 0.31% |
+4,921
| New | +$489K |
|
118
Southern Company
SO
$102B
| $483K | 0.31% |
10,994
+2,047
| +23% | +$89.9K |
|
119
Omnicom Group
OMC
$15.2B
| $478K | 0.31% |
+6,584
| New | +$478K |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $473K | 0.3% |
19,309
+1,957
| +11% | +$47.9K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $471K | 0.3% |
+18,395
| New | +$471K |
|
122
Textron
TXT
$14.3B
| $469K | 0.3% |
+11,936
| New | +$469K |
|
|
GAS
123
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $468K | 0.3% |
9,556
-493
| -5% | -$24.1K |
|
124
Marsh & McLennan
MMC
$101B
| $452K | 0.29% |
+9,166
| New | +$452K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $448K | 0.29% |
+7,989
| New | +$448K |
|