IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$163M
AUM Growth
+$10.6M
(+7%)
Holding
260
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
Loews
L
|
+$1.33M |
| 5 |
Philip Morris
PM
|
+$1.3M |
Top Sells
| 1 | +$2.46M | |
| 2 | +$2.03M | |
| 3 | +$1.79M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.74M |
| 5 |
Exxon Mobil
XOM
|
+$1.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $4.98M | 3.06% |
248,556
+60,424
|
|
||
2
Johnson & Johnson
JNJ
$585B
| $4.81M | 2.95% |
52,494
-3,131
|
|
||
3
Procter & Gamble
PG
$333B
| $4.43M | 2.72% |
54,373
-4,323
|
|
||
4
Microsoft
MSFT
$2.77T
| $3.9M | 2.39% |
104,135
+49,634
|
|
||
5
Verizon
VZ
$208B
| $3.85M | 2.37% |
78,379
-4,422
|
|
||
6
Pfizer
PFE
$161B
| $3.38M | 2.08% |
116,362
+14,210
|
|
||
|
7
Exxon Mobil
XOM
$670B
| $3.2M | 1.97% |
31,609
-17,405
|
|
||
8
AT&T
T
$198B
| $3.16M | 1.94% |
119,130
+7,090
|
|
||
9
Walmart Inc
WMT
$1T
| $3.13M | 1.92% |
119,229
+46,476
|
|
||
10
Chevron
CVX
$394B
| $2.57M | 1.58% |
20,609
-179
|
|
||
|
11
Philip Morris
PM
$246B
| $2.56M | 1.57% |
29,357
+14,926
|
|
||
12
PepsiCo
PEP
$215B
| $2.11M | 1.3% |
25,446
+7,144
|
|
||
13
Medtronic
MDT
$111B
| $2M | 1.23% |
+34,939
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.77M | 1.09% |
14,894
+5,000
|
|
||
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 1.08% |
+21,915
|
|
||
16
Wells Fargo
WFC
$248B
| $1.75M | 1.08% |
38,631
-18,563
|
|
||
17
US Bancorp
USB
$82.2B
| $1.69M | 1.04% |
41,942
+17,186
|
|
||
18
Bank of America
BAC
$353B
| $1.67M | 1.03% |
107,313
-5,681
|
|
||
19
Home Depot
HD
$320B
| $1.53M | 0.94% |
18,614
+4,516
|
|
||
20
Amgen
AMGN
$188B
| $1.42M | 0.87% |
12,473
+6,638
|
|
||
21
Marathon Petroleum
MPC
$71.2B
| $1.41M | 0.87% |
+30,736
|
|
||
22
Coca-Cola
KO
$330B
| $1.39M | 0.85% |
33,638
-30,125
|
|
||
23
JPMorgan Chase
JPM
$795B
| $1.37M | 0.84% |
23,366
-3,504
|
|
||
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $1.37M | 0.84% |
11,966
|
|
||
|
25
Loews
L
$22.2B
| $1.34M | 0.83% |
+27,846
|
|