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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $258K | 0.16% |
+3,516
| New | +$258K |
|
177
Emerson Electric
EMR
$73.9B
| $258K | 0.16% |
3,676
+24
| +0.7% | +$1.68K |
|
178
Blackrock
BLK
$173B
| $251K | 0.15% |
+794
| New | +$251K |
|
179
iShares MSCI Japan ETF
EWJ
$15.3B
| $250K | 0.15% |
20,598
| – | – |
|
180
NOV
NOV
$4.86B
| $250K | 0.15% |
+3,148
| New | +$250K |
|
181
UnitedHealth
UNH
$280B
| $249K | 0.15% |
3,304
-8,847
| -73% | -$667K |
|
182
Archer Daniels Midland
ADM
$29.8B
| $243K | 0.15% |
+5,604
| New | +$243K |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $241K | 0.15% |
+7,533
| New | +$241K |
|
184
American Electric Power
AEP
$58.9B
| $238K | 0.15% |
5,089
+123
| +2% | +$5.75K |
|
185
Kellanova
K
$27.4B
| $235K | 0.14% |
3,845
-4,357
| -53% | -$266K |
|
186
eBay
EBAY
$41.1B
| $232K | 0.14% |
+4,222
| New | +$232K |
|
187
Motorola Solutions
MSI
$79.8B
| $231K | 0.14% |
+3,415
| New | +$231K |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $229K | 0.14% |
2,618
-527
| -17% | -$46.1K |
|
189
Tapestry
TPR
$21.4B
| $228K | 0.14% |
+4,068
| New | +$228K |
|
190
Sherwin-Williams
SHW
$90B
| $227K | 0.14% |
+1,239
| New | +$227K |
|
191
Bank of New York Mellon
BK
$73.8B
| $222K | 0.14% |
+6,366
| New | +$222K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $222K | 0.14% |
+3,974
| New | +$222K |
|
193
Bath & Body Works
BBWI
$6.26B
| $221K | 0.14% |
+3,579
| New | +$221K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $221K | 0.14% |
6,199
-169
| -3% | -$6.03K |
|
195
Sysco
SYY
$38.5B
| $220K | 0.14% |
+6,088
| New | +$220K |
|
196
APA Corp
APA
$8.53B
| $219K | 0.13% |
2,553
-148
| -5% | -$12.7K |
|
197
Kinross Gold
KGC
$26.2B
| $218K | 0.13% |
49,782
+20,120
| +68% | +$88.1K |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216K | 0.13% |
6,129
-9,977
| -62% | -$352K |
|
199
Delta Air Lines
DAL
$39.9B
| $215K | 0.13% |
+7,827
| New | +$215K |
|
200
Eaton
ETN
$134B
| $212K | 0.13% |
+2,784
| New | +$212K |
|