IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+1.2%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$191M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$1.02M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
Marathon Petroleum
MPC
|
+$987K |
| 4 |
LyondellBasell Industries
LYB
|
+$813K |
| 5 |
JWN
Nordstrom
JWN
|
+$788K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$1.06M |
| 2 |
Southern Company
SO
|
+$959K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$773K |
| 4 |
GG
Goldcorp Inc
GG
|
+$573K |
| 5 |
BMS
Bemis
BMS
|
+$291K |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.74% |
| 4 | Materials | 10.49% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$131B
| $203K | 0.11% |
3,478
| – | – |
|
252
Titan International
TWI
$552M
| $201K | 0.11% |
41,025
-225
| -0.5% | -$1.1K |
|
253
General Motors
GM
$55.7B
| $199K | 0.1% |
5,164
| – | – |
|
254
Kroger
KR
$45.2B
| $197K | 0.1% |
9,088
| – | – |
|
255
Aflac
AFL
$58.4B
| $195K | 0.1% |
3,550
| – | – |
|
|
BGG
256
DELISTED
Briggs & Stratton Corp.
BGG
| $194K | 0.1% |
18,950
+500
| +3% | +$5.12K |
|
257
Conduent
CNDT
$445M
| $193K | 0.1% |
20,149
+160
| +0.8% | +$1.53K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.1% |
13,571
| – | – |
|
|
AUD
259
DELISTED
Audacy, Inc.
AUD
| $193K | 0.1% |
33,250
-700
| -2% | -$4.06K |
|
260
Huntsman Corp
HUN
$1.89B
| $192K | 0.1% |
9,379
| – | – |
|
261
Scotiabank
BNS
$78.7B
| $190K | 0.1% |
3,500
| – | – |
|
262
Tapestry
TPR
$22.2B
| $190K | 0.1% |
6,000
| – | – |
|
|
EQC
263
DELISTED
Equity Commonwealth
EQC
| $190K | 0.1% |
5,855
| – | – |
|
|
KBAL
264
DELISTED
Kimball International
KBAL
| $190K | 0.1% |
10,900
| – | – |
|
265
DuPont de Nemours
DD
$32.4B
| $186K | 0.1% |
2,481
-1,216
| -33% | -$91.2K |
|
266
Eli Lilly
LLY
$677B
| $185K | 0.1% |
1,671
| – | – |
|
267
Waste Management
WM
$87.9B
| $185K | 0.1% |
1,603
| – | – |
|
268
Future Fuel
FF
$169M
| $185K | 0.1% |
15,800
| – | – |
|
269
Trinity Industries
TRN
$2.28B
| $183K | 0.1% |
8,800
-250
| -3% | -$5.2K |
|
270
Ford
F
$46.5B
| $182K | 0.1% |
17,768
-400
| -2% | -$4.1K |
|
271
Luxfer Holdings
LXFR
$356M
| $179K | 0.09% |
7,300
| – | – |
|
272
Nucor
NUE
$32.4B
| $179K | 0.09% |
3,255
| – | – |
|
273
American Airlines Group
AAL
$8.52B
| $178K | 0.09% |
5,462
+30
| +0.6% | +$978 |
|
274
PNC Financial Services
PNC
$79.5B
| $178K | 0.09% |
1,300
| – | – |
|
275
Chevron
CVX
$317B
| $176K | 0.09% |
1,418
| – | – |
|