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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $458K | 0.28% |
+7,188
| New | +$458K |
|
127
Boston Properties
BXP
$11.5B
| $449K | 0.28% |
+4,474
| New | +$449K |
|
128
Kimberly-Clark
KMB
$42.8B
| $448K | 0.28% |
4,288
+1,165
| +37% | +$122K |
|
129
News Corp Class A
NWSA
$16.6B
| $431K | 0.26% |
+23,913
| New | +$431K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $431K | 0.26% |
12,944
-8,350
| -39% | -$278K |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $428K | 0.26% |
20,337
-8,237
| -29% | -$173K |
|
132
Travelers Companies
TRV
$61.1B
| $407K | 0.25% |
4,494
-3,538
| -44% | -$320K |
|
133
AbbVie
ABBV
$372B
| $400K | 0.25% |
7,574
+407
| +6% | +$21.5K |
|
134
Salesforce
CRM
$245B
| $392K | 0.24% |
+7,097
| New | +$392K |
|
135
Goldman Sachs
GS
$226B
| $385K | 0.24% |
2,173
+597
| +38% | +$106K |
|
136
Garmin
GRMN
$46.5B
| $382K | 0.23% |
+8,281
| New | +$382K |
|
|
137
Southwest Airlines
LUV
$17.3B
| $382K | 0.23% |
20,295
-102,572
| -83% | -$1.93M |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $376K | 0.23% |
17,352
+3,906
| +29% | +$84.6K |
|
139
Constellation Brands
STZ
$28.5B
| $375K | 0.23% |
+5,327
| New | +$375K |
|
140
General Mills
GIS
$26.4B
| $372K | 0.23% |
7,445
-7,808
| -51% | -$390K |
|
141
Interpublic Group of Companies
IPG
$9.83B
| $369K | 0.23% |
+20,841
| New | +$369K |
|
142
Southern Company
SO
$102B
| $368K | 0.23% |
8,947
+2,038
| +29% | +$83.8K |
|
143
Devon Energy
DVN
$22.9B
| $367K | 0.23% |
5,935
+1,012
| +21% | +$62.6K |
|
144
Union Pacific
UNP
$133B
| $364K | 0.22% |
2,168
-5,941
| -73% | -$997K |
|
145
Chubb
CB
$110B
| $357K | 0.22% |
3,451
+1,202
| +53% | +$124K |
|
146
American International
AIG
$45.1B
| $356K | 0.22% |
6,965
+1,506
| +28% | +$77K |
|
147
Mattel
MAT
$5.9B
| $356K | 0.22% |
7,472
+1,915
| +34% | +$91.2K |
|
148
Walt Disney
DIS
$213B
| $353K | 0.22% |
4,618
-1,693
| -27% | -$129K |
|
149
CSX Corp
CSX
$60.6B
| $350K | 0.22% |
12,182
-3,307
| -21% | -$95K |
|
150
Consolidated Edison
ED
$35.4B
| $340K | 0.21% |
+6,142
| New | +$340K |
|