IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.79%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$462M
AUM Growth
+$6.56M
(+1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,000
New
58
Increased
203
Reduced
138
Closed
37
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Essential Utilities
WTRG
|
+$1.4M |
| 3 |
AES
AES
|
+$1.26M |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Lamb Weston
LW
|
+$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.25M |
| 2 |
Kellanova
K
|
+$1.03M |
| 3 |
Banco Santander
SAN
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$745K |
| 5 |
Huntington Bancshares
HBAN
|
+$680K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$119B
| $129K | 0.03% |
421
+43
| +11% | +$13.1K |
|
352
B&G Foods
BGS
$360M
| $128K | 0.03% |
18,700
+300
| +2% | +$2.06K |
|
353
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $127K | 0.03% |
873
| – | – |
|
354
Occidental Petroleum
OXY
$45B
| $126K | 0.03% |
2,552
| – | – |
|
355
Elevance Health
ELV
$70.2B
| $123K | 0.03% |
282
+47
| +20% | +$20.4K |
|
356
Gen Digital
GEN
$17.9B
| $122K | 0.03% |
4,600
| – | – |
|
357
Duke Energy
DUK
$94.8B
| $122K | 0.03% |
999
-1
| -0.1% | -$122 |
|
358
Alcoa
AA
$8.61B
| $120K | 0.03% |
3,938
| – | – |
|
359
Schwab International Equity ETF
SCHF
$51.3B
| $118K | 0.03% |
5,984
-330
| -5% | -$6.53K |
|
360
Mativ Holdings
MATV
$674M
| $116K | 0.03% |
18,554
+2,050
| +12% | +$12.8K |
|
361
Visa
V
$659B
| $115K | 0.03% |
329
-58
| -15% | -$20.3K |
|
362
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $115K | 0.03% |
2,238
| – | – |
|
363
Tronox
TROX
$767M
| $115K | 0.02% |
16,300
+2,300
| +16% | +$16.2K |
|
364
Schwab US Broad Market ETF
SCHB
$36.8B
| $114K | 0.02% |
5,310
-1,176
| -18% | -$25.3K |
|
365
Renasant Corp
RNST
$3.68B
| $112K | 0.02% |
3,314
-750
| -18% | -$25.4K |
|
366
KT
KT
$9.52B
| $109K | 0.02% |
6,150
| – | – |
|
367
Acco Brands
ACCO
$361M
| $107K | 0.02% |
25,615
-1,422
| -5% | -$5.96K |
|
368
Patterson-UTI
PTEN
$2.13B
| $107K | 0.02% |
13,050
| – | – |
|
369
Murphy Oil
MUR
$3.68B
| $107K | 0.02% |
3,764
+300
| +9% | +$8.52K |
|
370
Target
TGT
$40.9B
| $106K | 0.02% |
1,020
| – | – |
|
371
Norfolk Southern
NSC
$61.6B
| $106K | 0.02% |
446
| – | – |
|
372
Mastercard
MA
$525B
| $105K | 0.02% |
191
| – | – |
|
373
Financial Select Sector SPDR Fund
XLF
$54.6B
| $104K | 0.02% |
2,086
| – | – |
|
374
Darden Restaurants
DRI
$24.8B
| $104K | 0.02% |
500
-3,025
| -86% | -$628K |
|
375
Deere & Co
DE
$127B
| $104K | 0.02% |
221
| – | – |
|