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 | |
|---|---|---|---|---|---|---|
151
AutoNation
AN
$8.26B
| $360K | 0.23% |
+6,764
| New | +$360K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.23% |
+4,730
| New | +$355K |
|
153
American International
AIG
$45.1B
| $352K | 0.23% |
7,037
+72
| +1% | +$3.6K |
|
154
Viatris
VTRS
$12.3B
| $351K | 0.22% |
+7,192
| New | +$351K |
|
155
Healthpeak Properties
DOC
$12.5B
| $343K | 0.22% |
8,846
-7,253
| -45% | -$281K |
|
156
Prudential Financial
PRU
$38.6B
| $341K | 0.22% |
4,034
+1,751
| +77% | +$148K |
|
157
Ford
F
$46.8B
| $335K | 0.21% |
21,447
-33,221
| -61% | -$519K |
|
158
Adobe
ADBE
$151B
| $327K | 0.21% |
+4,979
| New | +$327K |
|
159
Zoetis
ZTS
$69.3B
| $327K | 0.21% |
+11,308
| New | +$327K |
|
160
Delta Air Lines
DAL
$40.3B
| $325K | 0.21% |
9,391
+1,564
| +20% | +$54.1K |
|
161
Ecolab
ECL
$78.6B
| $323K | 0.21% |
2,995
+1,030
| +52% | +$111K |
|
162
Trane Technologies
TT
$92.5B
| $319K | 0.2% |
+5,569
| New | +$319K |
|
163
CSX Corp
CSX
$60.6B
| $314K | 0.2% |
10,824
-1,358
| -11% | -$39.4K |
|
164
United Parcel Service
UPS
$74.1B
| $314K | 0.2% |
3,224
-1,329
| -29% | -$129K |
|
165
Cognizant
CTSH
$35.3B
| $309K | 0.2% |
+6,106
| New | +$309K |
|
166
Clorox
CLX
$14.5B
| $302K | 0.19% |
+3,426
| New | +$302K |
|
167
Sempra
SRE
$53.9B
| $302K | 0.19% |
+3,118
| New | +$302K |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $295K | 0.19% |
3,866
-8,106
| -68% | -$619K |
|
169
Phillips 66
PSX
$54B
| $294K | 0.19% |
+3,819
| New | +$294K |
|
170
Ameriprise Financial
AMP
$48.5B
| $286K | 0.18% |
2,594
-5,709
| -69% | -$629K |
|
171
Aon
AON
$79.1B
| $281K | 0.18% |
+3,336
| New | +$281K |
|
172
TJX Companies
TJX
$152B
| $279K | 0.18% |
4,599
-2,589
| -36% | -$157K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $279K | 0.18% |
3,728
-5,494
| -60% | -$411K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $269K | 0.17% |
2,056
-17
| -0.8% | -$2.22K |
|
175
eBay
EBAY
$41.4B
| $267K | 0.17% |
4,841
+619
| +15% | +$34.1K |
|