IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+0.9%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.7M |
| 3 |
AT&T
T
|
$3.28M |
| 4 |
Philip Morris
PM
|
$3.24M |
| 5 |
Intel
INTC
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 11.84% |
| 5 | Energy | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $506K | 0.33% |
+4,623
| New | +$506K |
|
102
Caterpillar
CAT
$196B
| $505K | 0.33% |
+6,128
| New | +$505K |
|
103
RTX Corp
RTX
$212B
| $495K | 0.32% |
+5,329
| New | +$495K |
|
104
Bank of New York Mellon
BK
$74.5B
| $492K | 0.32% |
+17,525
| New | +$492K |
|
105
Fastenal
FAST
$57B
| $491K | 0.32% |
+10,720
| New | +$491K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $484K | 0.32% |
+50,873
| New | +$484K |
|
107
EOG Resources
EOG
$68.2B
| $483K | 0.32% |
+3,671
| New | +$483K |
|
108
Blackrock
BLK
$175B
| $470K | 0.31% |
+1,829
| New | +$470K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $470K | 0.31% |
+7,473
| New | +$470K |
|
110
Yum! Brands
YUM
$40.8B
| $468K | 0.31% |
+6,743
| New | +$468K |
|
111
Ryder
R
$7.65B
| $467K | 0.31% |
+7,684
| New | +$467K |
|
112
United States Natural Gas Fund
UNG
$610M
| $459K | 0.3% |
+24,223
| New | +$459K |
|
113
United Parcel Service
UPS
$74.1B
| $459K | 0.3% |
+5,306
| New | +$459K |
|
|
RDC
114
DELISTED
Rowan Companies Plc
RDC
| $452K | 0.3% |
+13,259
| New | +$452K |
|
115
Devon Energy
DVN
$22.9B
| $448K | 0.29% |
+8,636
| New | +$448K |
|
116
HP
HPQ
$26.7B
| $431K | 0.28% |
+17,363
| New | +$431K |
|
117
Freeport-McMoran
FCX
$63.7B
| $427K | 0.28% |
+15,471
| New | +$427K |
|
118
General Mills
GIS
$26.4B
| $421K | 0.28% |
+8,681
| New | +$421K |
|
119
Cisco
CSCO
$274B
| $418K | 0.27% |
+17,183
| New | +$418K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.27% |
+7,947
| New | +$417K |
|
121
FirstEnergy
FE
$25.2B
| $410K | 0.27% |
+10,982
| New | +$410K |
|
122
Union Pacific
UNP
$133B
| $410K | 0.27% |
+2,657
| New | +$410K |
|
123
Visa
V
$683B
| $410K | 0.27% |
+2,246
| New | +$410K |
|
124
Prudential Financial
PRU
$38.6B
| $403K | 0.26% |
+5,516
| New | +$403K |
|
125
DuPont de Nemours
DD
$32.2B
| $401K | 0.26% |
+12,454
| New | +$401K |
|