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 | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $526K | 0.32% |
61,004
+10,131
| +20% | +$87.4K |
|
102
Honeywell
HON
$139B
| $523K | 0.32% |
5,725
+2,902
| +103% | +$265K |
|
103
Colgate-Palmolive
CL
$67.9B
| $517K | 0.32% |
7,927
-1,422
| -15% | -$92.7K |
|
104
Kroger
KR
$44.9B
| $515K | 0.32% |
+13,040
| New | +$515K |
|
105
Tyson Foods
TSN
$20.2B
| $511K | 0.31% |
+15,275
| New | +$511K |
|
106
Gen Digital
GEN
$18.6B
| $508K | 0.31% |
21,533
-19,189
| -47% | -$453K |
|
107
W.W. Grainger
GWW
$48.5B
| $508K | 0.31% |
+1,989
| New | +$508K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.21B
| $503K | 0.31% |
12,864
+4,102
| +47% | +$160K |
|
|
ADT
109
DELISTED
ADT CORP
ADT
| $503K | 0.31% |
+12,429
| New | +$503K |
|
110
Duke Energy
DUK
$95.3B
| $502K | 0.31% |
7,271
+2,268
| +45% | +$157K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $502K | 0.31% |
7,203
+1,852
| +35% | +$129K |
|
112
United States Natural Gas Fund
UNG
$610M
| $501K | 0.31% |
24,223
| – | – |
|
113
Abbott
ABT
$231B
| $494K | 0.3% |
12,894
-23,564
| -65% | -$903K |
|
114
Macy's
M
$3.59B
| $493K | 0.3% |
9,240
+1,092
| +13% | +$58.3K |
|
115
Cleveland-Cliffs
CLF
$5.32B
| $488K | 0.3% |
+18,600
| New | +$488K |
|
116
Ross Stores
ROST
$48.1B
| $485K | 0.3% |
+6,476
| New | +$485K |
|
117
Northrop Grumman
NOC
$84.5B
| $483K | 0.3% |
4,216
+1,804
| +75% | +$207K |
|
118
Wheaton Precious Metals
WPM
$45.6B
| $480K | 0.29% |
23,796
+4,233
| +22% | +$85.4K |
|
119
United Parcel Service
UPS
$74.1B
| $478K | 0.29% |
+4,553
| New | +$478K |
|
|
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $475K | 0.29% |
10,049
+722
| +8% | +$34.1K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $474K | 0.29% |
13,424
-6,095
| -31% | -$215K |
|
122
EOG Resources
EOG
$68.2B
| $465K | 0.29% |
2,771
+609
| +28% | +$102K |
|
123
Elevance Health
ELV
$71.8B
| $462K | 0.28% |
4,998
-1,711
| -26% | -$158K |
|
124
Goodyear
GT
$2.43B
| $462K | 0.28% |
+19,381
| New | +$462K |
|
125
CME Group
CME
$96B
| $459K | 0.28% |
+5,853
| New | +$459K |
|