IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+0.9%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.7M |
| 3 |
AT&T
T
|
$3.28M |
| 4 |
Philip Morris
PM
|
$3.24M |
| 5 |
Intel
INTC
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 11.84% |
| 5 | Energy | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.73M | 3.09% |
+11,937
| New | +$4.73M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.7M | 2.42% |
+40,978
| New | +$3.7M |
|
|
3
AT&T
T
$209B
| $3.28M | 2.14% |
+92,678
| New | +$3.28M |
|
|
4
Philip Morris
PM
$260B
| $3.24M | 2.12% |
+37,395
| New | +$3.24M |
|
|
5
Intel
INTC
$107B
| $2.92M | 1.91% |
+120,490
| New | +$2.92M |
|
6
Coca-Cola
KO
$297B
| $2.86M | 1.87% |
+71,276
| New | +$2.86M |
|
7
Chevron
CVX
$324B
| $2.79M | 1.82% |
+23,561
| New | +$2.79M |
|
8
Pfizer
PFE
$141B
| $2.78M | 1.82% |
+99,236
| New | +$2.78M |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.51M | 1.64% |
+43,885
| New | +$2.51M |
|
10
IBM
IBM
$227B
| $2.51M | 1.64% |
+13,137
| New | +$2.51M |
|
11
Coterra Energy
CTRA
$18.7B
| $2.34M | 1.53% |
+32,925
| New | +$2.34M |
|
12
Procter & Gamble
PG
$368B
| $2.2M | 1.44% |
+28,613
| New | +$2.2M |
|
13
Abbott
ABT
$231B
| $2.16M | 1.41% |
+61,899
| New | +$2.16M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.41% |
+25,069
| New | +$2.15M |
|
15
Merck
MRK
$210B
| $2.06M | 1.34% |
+44,271
| New | +$2.06M |
|
16
Microsoft
MSFT
$3.77T
| $1.91M | 1.25% |
+55,188
| New | +$1.91M |
|
17
GE Aerospace
GE
$292B
| $1.6M | 1.04% |
+68,824
| New | +$1.6M |
|
18
Phillips 66
PSX
$54B
| $1.59M | 1.04% |
+26,942
| New | +$1.59M |
|
19
JPMorgan Chase
JPM
$829B
| $1.57M | 1.03% |
+29,825
| New | +$1.57M |
|
20
Lumen
LUMN
$5.1B
| $1.56M | 1.02% |
+44,110
| New | +$1.56M |
|
21
Oracle
ORCL
$635B
| $1.52M | 1% |
+49,620
| New | +$1.52M |
|
22
CarMax
KMX
$9.21B
| $1.48M | 0.97% |
+32,110
| New | +$1.48M |
|
23
McDonald's
MCD
$224B
| $1.48M | 0.97% |
+14,960
| New | +$1.48M |
|
24
Bank of America
BAC
$376B
| $1.46M | 0.95% |
+113,134
| New | +$1.46M |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.94% |
+14,823
| New | +$1.44M |
|