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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $4.82M | 3.17% | 55,625 +30,556 | +122% | +$2.65M |
|
|
2
Procter & Gamble
PG
$368B
| $4.44M | 2.92% | 58,696 +30,083 | +105% | +$2.27M |
|
3
Exxon Mobil
XOM
$487B
| $4.22M | 2.77% | 49,014 +8,036 | +20% | +$691K |
|
|
4
Verizon
VZ
$186B
| $3.87M | 2.54% | 82,801 +55,132 | +199% | +$2.57M |
|
|
5
Apple
AAPL
$3.45T
| $3.2M | 2.11% | 6,719 -5,218 | -44% | -$2.49M |
|
6
AT&T
T
$209B
| $2.86M | 1.88% | 84,622 -8,056 | -9% | -$272K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.83% | 3,179 +2,084 | +190% | +$1.83M |
|
8
Pfizer
PFE
$141B
| $2.78M | 1.83% | 96,918 -2,318 | -2% | -$66.6K |
|
9
Chevron
CVX
$324B
| $2.53M | 1.66% | 20,788 -2,773 | -12% | -$337K |
|
10
Merck
MRK
$210B
| $2.42M | 1.59% | 50,842 +6,571 | +15% | +$313K |
|
11
Coca-Cola
KO
$297B
| $2.42M | 1.59% | 63,763 -7,513 | -11% | -$285K |
|
12
CVS Health
CVS
$92.8B
| $2.39M | 1.57% | 42,191 +22,172 | +111% | +$1.26M |
|
13
Wells Fargo
WFC
$263B
| $2.36M | 1.55% | 57,194 +39,410 | +222% | +$1.63M |
|
|
14
Cisco
CSCO
$274B
| $2.27M | 1.49% | 96,876 +79,693 | +464% | +$1.87M |
|
15
IBM
IBM
$227B
| $2.12M | 1.39% | 11,436 -1,701 | -13% | -$315K |
|
16
GE Aerospace
GE
$292B
| $1.87M | 1.23% | 78,257 +9,433 | +14% | +$225K |
|
17
Microsoft
MSFT
$3.77T
| $1.81M | 1.19% | 54,501 -687 | -1% | -$22.9K |
|
18
Walmart
WMT
$774B
| $1.79M | 1.18% | 24,251 +16,688 | +221% | +$1.23M |
|
19
Southwest Airlines
LUV
$17.3B
| $1.79M | 1.18% | +122,867 | New | +$1.79M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 1.14% | +28,169 | New | +$1.74M |
|
21
Waste Management
WM
$91.2B
| $1.62M | 1.06% | 39,150 +30,861 | +372% | +$1.27M |
|
22
Prudential Financial
PRU
$38.6B
| $1.57M | 1.03% | 20,172 +14,656 | +266% | +$1.14M |
|
23
Bank of America
BAC
$376B
| $1.56M | 1.03% | 112,994 -140 | -0.1% | -$1.93K |
|
24
Analog Devices
ADI
$124B
| $1.54M | 1.01% | +32,745 | New | +$1.54M |
|
25
Coterra Energy
CTRA
$18.7B
| $1.5M | 0.98% | 40,139 +7,214 | +22% | +$269K |
|