IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+2.64%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
265
New
55
Increased
75
Reduced
65
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Tyson Foods
TSN
|
$1.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 4 |
Estee Lauder
EL
|
$1.67M |
| 5 |
Kinder Morgan
KMI
|
$1.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
Walmart
WMT
|
$2.23M |
| 5 |
AT&T
T
|
$1.97M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$184B
| $3.93M | 2.51% |
82,517
+4,138
| +5% | +$197K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $3.9M | 2.49% |
3,499
+2,323
| +198% | +$2.59M |
|
3
Exxon Mobil
XOM
$488B
| $3.13M | 2% |
32,086
+477
| +2% | +$46.6K |
|
4
Apple
AAPL
$3.4T
| $2.89M | 1.85% |
5,378
-3,499
| -39% | -$1.88M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $2.6M | 1.66% |
26,468
-26,026
| -50% | -$2.56M |
|
6
Chevron
CVX
$325B
| $2.59M | 1.65% |
21,752
+1,143
| +6% | +$136K |
|
|
7
Tyson Foods
TSN
$20.1B
| $2.57M | 1.64% |
58,327
+43,052
| +282% | +$1.89M |
|
8
Southwest Airlines
LUV
$16.9B
| $2.08M | 1.33% |
87,977
+67,682
| +333% | +$1.6M |
|
|
9
Procter & Gamble
PG
$370B
| $2.06M | 1.31% |
25,493
-28,880
| -53% | -$2.33M |
|
10
GE Aerospace
GE
$292B
| $2.03M | 1.3% |
78,544
+31,876
| +68% | +$825K |
|
11
Alcoa
AA
$8B
| $2.03M | 1.29% |
157,328
+66,150
| +73% | +$851K |
|
|
12
Microsoft
MSFT
$3.74T
| $2.02M | 1.29% |
49,277
-54,858
| -53% | -$2.25M |
|
13
Pfizer
PFE
$141B
| $2M | 1.28% |
62,365
-48,035
| -44% | -$1.54M |
|
14
Travelers Companies
TRV
$61.3B
| $1.91M | 1.22% |
22,380
+17,886
| +398% | +$1.52M |
|
15
Coca-Cola
KO
$296B
| $1.87M | 1.2% |
48,364
+14,726
| +44% | +$569K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.15% |
+27,311
| New | +$1.8M |
|
17
Lockheed Martin
LMT
$105B
| $1.76M | 1.13% |
10,779
+6,810
| +172% | +$1.11M |
|
18
Walt Disney
DIS
$212B
| $1.73M | 1.11% |
21,612
+16,994
| +368% | +$1.36M |
|
|
19
Estee Lauder
EL
$32.7B
| $1.67M | 1.07% |
+25,006
| New | +$1.67M |
|
|
20
Kinder Morgan
KMI
$59.2B
| $1.66M | 1.06% |
+51,045
| New | +$1.66M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.57M | 1.01% |
15,931
+12,527
| +368% | +$1.24M |
|
22
Merck
MRK
$213B
| $1.53M | 0.98% |
27,027
+845
| +3% | +$48K |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $1.49M | 0.95% |
49,645
+37,216
| +299% | +$1.11M |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $1.45M | 0.93% |
24,016
+11,158
| +87% | +$672K |
|
25
PNC Financial Services
PNC
$80.6B
| $1.43M | 0.91% |
16,437
+9,517
| +138% | +$828K |
|