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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.98M | 3.06% |
8,877
+2,158
| +32% | +$1.21M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.81M | 2.95% |
52,494
-3,131
| -6% | -$287K |
|
3
Procter & Gamble
PG
$368B
| $4.43M | 2.72% |
54,373
-4,323
| -7% | -$352K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.9M | 2.39% |
104,135
+49,634
| +91% | +$1.86M |
|
5
Verizon
VZ
$186B
| $3.85M | 2.37% |
78,379
-4,422
| -5% | -$217K |
|
6
Pfizer
PFE
$141B
| $3.38M | 2.08% |
110,400
+13,482
| +14% | +$413K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.2M | 1.97% |
31,609
-17,405
| -36% | -$1.76M |
|
8
AT&T
T
$209B
| $3.16M | 1.94% |
89,977
+5,355
| +6% | +$188K |
|
9
Walmart
WMT
$774B
| $3.13M | 1.92% |
39,743
+15,492
| +64% | +$1.22M |
|
10
Chevron
CVX
$324B
| $2.57M | 1.58% |
20,609
-179
| -0.9% | -$22.4K |
|
11
Philip Morris
PM
$260B
| $2.56M | 1.57% |
29,357
+14,926
| +103% | +$1.3M |
|
12
PepsiCo
PEP
$204B
| $2.11M | 1.3% |
25,446
+7,144
| +39% | +$592K |
|
|
13
Medtronic
MDT
$119B
| $2.01M | 1.23% |
+34,939
| New | +$2.01M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.09% |
14,894
+5,000
| +51% | +$593K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 1.08% |
+21,915
| New | +$1.76M |
|
16
Wells Fargo
WFC
$263B
| $1.75M | 1.08% |
38,631
-18,563
| -32% | -$843K |
|
17
US Bancorp
USB
$76B
| $1.69M | 1.04% |
41,942
+17,186
| +69% | +$694K |
|
18
Bank of America
BAC
$376B
| $1.67M | 1.03% |
107,313
-5,681
| -5% | -$88.5K |
|
19
Home Depot
HD
$405B
| $1.53M | 0.94% |
18,614
+4,516
| +32% | +$372K |
|
20
Amgen
AMGN
$155B
| $1.42M | 0.87% |
12,473
+6,638
| +114% | +$757K |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.87% |
+15,368
| New | +$1.41M |
|
22
Coca-Cola
KO
$297B
| $1.39M | 0.85% |
33,638
-30,125
| -47% | -$1.24M |
|
23
JPMorgan Chase
JPM
$829B
| $1.37M | 0.84% |
23,366
-3,504
| -13% | -$205K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.37M | 0.84% |
11,966
| – | – |
|
|
25
Loews
L
$20.1B
| $1.34M | 0.83% |
+27,846
| New | +$1.34M |
|