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 | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $212K | 0.13% |
+3,009
| New | +$212K |
|
202
Danaher
DHR
$145B
| $211K | 0.13% |
2,729
-255
| -9% | -$19.7K |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $211K | 0.13% |
+6,781
| New | +$211K |
|
204
Prudential Financial
PRU
$37.6B
| $211K | 0.13% |
2,283
-17,889
| -89% | -$1.65M |
|
205
Intercontinental Exchange
ICE
$100B
| $209K | 0.13% |
+927
| New | +$209K |
|
206
Ecolab
ECL
$77.9B
| $205K | 0.13% |
+1,965
| New | +$205K |
|
|
X
207
DELISTED
US Steel
X
| $205K | 0.13% |
+6,944
| New | +$205K |
|
208
PPG Industries
PPG
$24.7B
| $204K | 0.13% |
+1,074
| New | +$204K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $203K | 0.12% |
+3,620
| New | +$203K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203K | 0.12% |
+2,240
| New | +$203K |
|
211
Analog Devices
ADI
$121B
| – | – |
-32,745
| Closed | -$1.54M |
|
212
Automatic Data Processing
ADP
$121B
| – | – |
-4,147
| Closed | -$300K |
|
213
Allstate
ALL
$53.3B
| – | – |
-28,749
| Closed | -$1.45M |
|
214
AutoZone
AZO
$69.8B
| – | – |
-2,437
| Closed | -$1.03M |
|
215
Baxter International
BAX
$12.4B
| – | – |
-10,532
| Closed | -$692K |
|
216
Exelon
EXC
$43.6B
| – | – |
-12,134
| Closed | -$360K |
|
217
FMC
FMC
$4.79B
| – | – |
-7,531
| Closed | -$540K |
|
218
Hormel Foods
HRL
$13.8B
| – | – |
-14,209
| Closed | -$598K |
|
219
H&R Block
HRB
$6.7B
| – | – |
-20,202
| Closed | -$539K |
|
220
Host Hotels & Resorts
HST
$11.7B
| – | – |
-19,193
| Closed | -$339K |
|
221
Humana
HUM
$37B
| – | – |
-9,997
| Closed | -$933K |
|
222
Intuit
INTU
$184B
| – | – |
-3,337
| Closed | -$221K |
|
223
Johnson Controls International
JCI
$68.9B
| – | – |
-5,468
| Closed | -$227K |
|
224
Kinder Morgan
KMI
$59B
| – | – |
-15,838
| Closed | -$563K |
|
225
CarMax
KMX
$9B
| – | – |
-9,305
| Closed | -$451K |
|