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 | |
|---|---|---|---|---|---|---|
|
201
Lumen
LUMN
$4.88B
| – | – |
-44,110
| Closed | -$1.56M |
|
202
Marriott International Class A Common Stock
MAR
$71B
| – | – |
-18,698
| Closed | -$755K |
|
203
The Mosaic Company
MOS
$10.5B
| – | – |
-11,857
| Closed | -$638K |
|
204
Marathon Petroleum
MPC
$54.3B
| – | – |
-9,497
| Closed | -$675K |
|
205
NOV
NOV
$4.84B
| – | – |
-4,500
| Closed | -$310K |
|
206
NRG Energy
NRG
$27.6B
| – | – |
-19,221
| Closed | -$513K |
|
207
Norfolk Southern
NSC
$61.8B
| – | – |
-15,112
| Closed | -$1.1M |
|
208
Progressive
PGR
$144B
| – | – |
-11,655
| Closed | -$296K |
|
209
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,832
| Closed | -$545K |
|
210
PPG Industries
PPG
$24.6B
| – | – |
-1,573
| Closed | -$230K |
|
|
211
Phillips 66
PSX
$53.4B
| – | – |
-26,942
| Closed | -$1.59M |
|
212
PVH
PVH
$4.09B
| – | – |
-7,871
| Closed | -$984K |
|
213
Ryder
R
$7.55B
| – | – |
-7,684
| Closed | -$467K |
|
214
Robert Half
RHI
$3.76B
| – | – |
-8,525
| Closed | -$283K |
|
215
Starbucks
SBUX
$99.2B
| – | – |
-3,906
| Closed | -$256K |
|
216
Sherwin-Williams
SHW
$89.6B
| – | – |
-4,878
| Closed | -$861K |
|
217
Seagate
STX
$35.8B
| – | – |
-14,416
| Closed | -$646K |
|
218
Constellation Brands
STZ
$26.6B
| – | – |
-16,231
| Closed | -$846K |
|
219
Sysco
SYY
$38.5B
| – | – |
-20,326
| Closed | -$694K |
|
220
Teradyne
TER
$18.8B
| – | – |
-20,144
| Closed | -$354K |
|
221
United Parcel Service
UPS
$72.1B
| – | – |
-5,306
| Closed | -$459K |
|
222
VF Corp
VFC
$5.82B
| – | – |
-1,138
| Closed | -$220K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,704
| Closed | -$252K |
|
224
Williams Companies
WMB
$69.9B
| – | – |
-19,202
| Closed | -$623K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| – | – |
-81,390
| Closed | -$1.21M |
|