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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.4B
| $447K | 0.29% |
12,924
+4,353
| +51% | +$151K |
|
127
FedEx
FDX
$52.7B
| $443K | 0.28% |
3,339
+1,038
| +45% | +$138K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $442K | 0.28% |
+3,884
| New | +$442K |
|
129
Deere & Co
DE
$129B
| $439K | 0.28% |
4,835
-4,171
| -46% | -$379K |
|
130
Agnico Eagle Mines
AEM
$73.7B
| $422K | 0.27% |
13,934
+1,546
| +12% | +$46.8K |
|
131
McKesson
MCK
$85.9B
| $420K | 0.27% |
2,381
-1,205
| -34% | -$213K |
|
|
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $419K | 0.27% |
+24,822
| New | +$419K |
|
133
Duke Energy
DUK
$94.5B
| $418K | 0.27% |
5,869
-1,402
| -19% | -$99.9K |
|
134
Target
TGT
$41.9B
| $411K | 0.26% |
6,790
+2,354
| +53% | +$142K |
|
135
Oracle
ORCL
$630B
| $408K | 0.26% |
9,968
-18,053
| -64% | -$739K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.26% |
2,142
-915
| -30% | -$171K |
|
137
Halliburton
HAL
$19.2B
| $394K | 0.25% |
6,691
-9,373
| -58% | -$552K |
|
138
Amazon
AMZN
$2.4T
| $385K | 0.25% |
1,145
-1,461
| -56% | -$491K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $385K | 0.25% |
+4,067
| New | +$385K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $384K | 0.25% |
3,190
-4,928
| -61% | -$593K |
|
|
B
141
Barrick Mining Corporation
B
$45.9B
| $381K | 0.24% |
21,343
+2,644
| +14% | +$47.2K |
|
142
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $378K | 0.24% |
10,438
+3,657
| +54% | +$132K |
|
143
Stryker
SYK
$149B
| $377K | 0.24% |
+4,631
| New | +$377K |
|
144
Intel
INTC
$105B
| $376K | 0.24% |
14,567
-13,283
| -48% | -$343K |
|
145
Goodyear
GT
$2.4B
| $374K | 0.24% |
14,321
-5,060
| -26% | -$132K |
|
146
International Paper
IP
$25.9B
| $370K | 0.24% |
8,074
+1,466
| +22% | +$67.2K |
|
147
CVS Health
CVS
$93.6B
| $369K | 0.24% |
4,934
+1,078
| +28% | +$80.6K |
|
148
Goldman Sachs
GS
$220B
| $368K | 0.24% |
2,245
+72
| +3% | +$11.8K |
|
149
General Mills
GIS
$26.3B
| $365K | 0.23% |
7,049
-396
| -5% | -$20.5K |
|
150
Cisco
CSCO
$269B
| $362K | 0.23% |
16,138
-14,078
| -47% | -$316K |
|