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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.09B
| – | – |
-3,579
| Closed | -$221K |
|
202
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-8,889
| Closed | -$672K |
|
203
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,366
| Closed | -$222K |
|
204
Blackrock
BLK
$175B
| – | – |
-794
| Closed | -$251K |
|
205
Boston Properties
BXP
$11.5B
| – | – |
-4,474
| Closed | -$449K |
|
206
Crown Castle
CCI
$43.2B
| – | – |
-3,516
| Closed | -$258K |
|
207
Cincinnati Financial
CINF
$24B
| – | – |
-15,801
| Closed | -$827K |
|
208
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-18,600
| Closed | -$488K |
|
209
CME Group
CME
$96B
| – | – |
-5,853
| Closed | -$459K |
|
210
Salesforce
CRM
$242B
| – | – |
-7,097
| Closed | -$392K |
|
211
Dominion Energy
D
$51.1B
| – | – |
-4,119
| Closed | -$266K |
|
212
Dover
DOV
$24.5B
| – | – |
-9,383
| Closed | -$906K |
|
213
Devon Energy
DVN
$23.1B
| – | – |
-5,935
| Closed | -$367K |
|
214
Emerson Electric
EMR
$74.3B
| – | – |
-3,676
| Closed | -$258K |
|
215
Eaton
ETN
$134B
| – | – |
-2,784
| Closed | -$212K |
|
216
Fastenal
FAST
$57B
| – | – |
-6,438
| Closed | -$306K |
|
217
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-20,337
| Closed | -$428K |
|
218
Flowserve
FLS
$7.02B
| – | – |
-7,494
| Closed | -$591K |
|
219
Gen Digital
GEN
$18.6B
| – | – |
-21,533
| Closed | -$508K |
|
220
GameStop
GME
$10.5B
| – | – |
-11,426
| Closed | -$563K |
|
221
Garmin
GRMN
$45.1B
| – | – |
-8,281
| Closed | -$382K |
|
222
W.W. Grainger
GWW
$48.5B
| – | – |
-1,989
| Closed | -$508K |
|
223
Kellanova
K
$27.6B
| – | – |
-3,845
| Closed | -$235K |
|
224
Kimco Realty
KIM
$15.2B
| – | – |
-47,823
| Closed | -$945K |
|
225
Kroger
KR
$44.9B
| – | – |
-13,040
| Closed | -$515K |
|