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 | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.21B
| $353K | 0.23% |
+8,762
| New | +$353K |
|
127
Amazon
AMZN
$2.44T
| $352K | 0.23% |
1,125
+28
| +3% | +$8.76K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $352K | 0.23% |
5,351
-18,365
| -77% | -$1.21M |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $350K | 0.23% |
13,446
| – | – |
|
130
General Motors
GM
$55.8B
| $339K | 0.22% |
+9,423
| New | +$339K |
|
131
Host Hotels & Resorts
HST
$11.8B
| $339K | 0.22% |
19,193
-13,279
| -41% | -$235K |
|
132
Duke Energy
DUK
$95.3B
| $334K | 0.22% |
5,003
-780
| -13% | -$52.1K |
|
133
Murphy Oil
MUR
$3.55B
| $327K | 0.22% |
+5,413
| New | +$327K |
|
134
AbbVie
ABBV
$372B
| $321K | 0.21% |
7,167
-12,839
| -64% | -$575K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $321K | 0.21% |
+5,827
| New | +$321K |
|
136
Lockheed Martin
LMT
$106B
| $311K | 0.2% |
2,440
-119
| -5% | -$15.2K |
|
137
Viatris
VTRS
$12.3B
| $311K | 0.2% |
+8,135
| New | +$311K |
|
138
Stryker
SYK
$150B
| $310K | 0.2% |
+4,582
| New | +$310K |
|
139
Automatic Data Processing
ADP
$123B
| $300K | 0.2% |
+4,147
| New | +$300K |
|
140
VanEck Gold Miners ETF
GDX
$19B
| $298K | 0.2% |
11,901
| – | – |
|
141
Western Digital
WDC
$27.9B
| $296K | 0.19% |
4,675
-1,475
| -24% | -$93.4K |
|
142
Kimberly-Clark
KMB
$42.8B
| $294K | 0.19% |
3,123
-11,700
| -79% | -$1.1M |
|
|
NE
143
DELISTED
Noble Corporation
NE
| $290K | 0.19% |
+7,690
| New | +$290K |
|
144
Freeport-McMoran
FCX
$63.7B
| $287K | 0.19% |
8,664
-6,807
| -44% | -$225K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.19% |
3,550
+649
| +22% | +$52.1K |
|
146
Southern Company
SO
$102B
| $285K | 0.19% |
6,909
-6,522
| -49% | -$269K |
|
147
Devon Energy
DVN
$22.9B
| $284K | 0.19% |
4,923
-3,713
| -43% | -$214K |
|
148
Kimco Realty
KIM
$15.2B
| $281K | 0.18% |
+13,906
| New | +$281K |
|
149
PACCAR
PCAR
$52.5B
| $279K | 0.18% |
+5,019
| New | +$279K |
|
150
Healthpeak Properties
DOC
$12.5B
| $276K | 0.18% |
6,748
-9,837
| -59% | -$402K |
|