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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$23.8B
| $160K | 0.11% |
+17,326
| New | +$160K |
|
177
Kinross Gold
KGC
$26B
| $150K | 0.1% |
29,662
| – | – |
|
178
Clorox
CLX
$14.6B
| – | – |
-3,014
| Closed | -$251K |
|
179
CME Group
CME
$94.8B
| – | – |
-14,751
| Closed | -$1.12M |
|
180
Capital One
COF
$141B
| – | – |
-4,410
| Closed | -$277K |
|
181
Campbell Soup
CPB
$9.43B
| – | – |
-6,901
| Closed | -$309K |
|
182
Cognizant
CTSH
$35B
| – | – |
-5,428
| Closed | -$340K |
|
183
Dominion Energy
D
$50.7B
| – | – |
-4,540
| Closed | -$258K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| – | – |
-8,146
| Closed | -$388K |
|
185
eBay
EBAY
$41.1B
| – | – |
-20,566
| Closed | -$1.06M |
|
186
Estee Lauder
EL
$32.1B
| – | – |
-14,125
| Closed | -$929K |
|
187
Fastenal
FAST
$56.5B
| – | – |
-10,720
| Closed | -$491K |
|
188
FirstEnergy
FE
$25.1B
| – | – |
-10,982
| Closed | -$410K |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| – | – |
-17,000
| Closed | -$156K |
|
190
Corning
GLW
$58.3B
| – | – |
-26,355
| Closed | -$375K |
|
191
Genuine Parts
GPC
$19.2B
| – | – |
-2,710
| Closed | -$212K |
|
192
Goodyear
GT
$2.4B
| – | – |
-33,094
| Closed | -$506K |
|
193
W.W. Grainger
GWW
$48.4B
| – | – |
-2,432
| Closed | -$613K |
|
194
Hartford Financial Services
HIG
$36.9B
| – | – |
-9,410
| Closed | -$291K |
|
195
HP
HPQ
$26.4B
| – | – |
-17,363
| Closed | -$431K |
|
196
Invesco
IVZ
$9.53B
| – | – |
-8,676
| Closed | -$276K |
|
197
Jabil
JBL
$21.4B
| – | – |
-60,305
| Closed | -$1.23M |
|
198
KeyCorp
KEY
$20.6B
| – | – |
-16,380
| Closed | -$181K |
|
199
KLA
KLAC
$111B
| – | – |
-12,369
| Closed | -$689K |
|
200
Kroger
KR
$45.4B
| – | – |
-18,927
| Closed | -$654K |
|