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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $492K | 0.32% |
6,889
+146
| +2% | +$10.4K |
|
102
Wheaton Precious Metals
WPM
$45.6B
| $485K | 0.32% |
19,563
| – | – |
|
103
NetApp
NTAP
$22.6B
| $483K | 0.32% |
11,321
+1,726
| +18% | +$73.6K |
|
104
Kellanova
K
$27.6B
| $482K | 0.32% |
+8,202
| New | +$482K |
|
105
PG&E
PCG
$33.6B
| $465K | 0.31% |
+11,361
| New | +$465K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $461K | 0.3% |
3,202
-7,180
| -69% | -$1.03M |
|
107
M&T Bank
MTB
$31.5B
| $459K | 0.3% |
+4,104
| New | +$459K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $453K | 0.3% |
5,874
+2,045
| +53% | +$158K |
|
109
CarMax
KMX
$9.21B
| $451K | 0.3% |
9,305
-22,805
| -71% | -$1.11M |
|
110
RTX Corp
RTX
$212B
| $450K | 0.3% |
4,173
-1,156
| -22% | -$125K |
|
111
United States Natural Gas Fund
UNG
$610M
| $443K | 0.29% |
24,223
| – | – |
|
112
Boeing
BA
$177B
| $442K | 0.29% |
3,758
+74
| +2% | +$8.7K |
|
113
Mastercard
MA
$538B
| $439K | 0.29% |
653
+88
| +16% | +$59.2K |
|
114
Caterpillar
CAT
$196B
| $431K | 0.28% |
5,167
-961
| -16% | -$80.2K |
|
|
GAS
115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $429K | 0.28% |
+9,327
| New | +$429K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $424K | 0.28% |
+3,527
| New | +$424K |
|
117
Halliburton
HAL
$19.4B
| $416K | 0.27% |
8,631
+2,563
| +42% | +$124K |
|
118
Walt Disney
DIS
$213B
| $407K | 0.27% |
6,311
-5,512
| -47% | -$355K |
|
119
CSX Corp
CSX
$60.6B
| $399K | 0.26% |
15,489
-26,948
| -64% | -$694K |
|
120
Dollar Tree
DLTR
$22.8B
| $399K | 0.26% |
+6,989
| New | +$399K |
|
121
Comcast
CMCSA
$125B
| $381K | 0.25% |
8,444
+773
| +10% | +$34.9K |
|
122
EOG Resources
EOG
$68.2B
| $366K | 0.24% |
2,162
-1,509
| -41% | -$255K |
|
123
Gilead Sciences
GILD
$140B
| $365K | 0.24% |
5,812
-11,496
| -66% | -$722K |
|
124
Exelon
EXC
$44.1B
| $360K | 0.24% |
12,134
+194
| +2% | +$5.76K |
|
125
Macy's
M
$3.59B
| $353K | 0.23% |
+8,148
| New | +$353K |
|