IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.75M
(+1.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19
Top Buys
| 1 |
Nutrien
NTR
|
+$1.24M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$864K |
| 3 |
WPP
WPP
|
+$819K |
| 4 |
ACET
Aceto Corp
ACET
|
+$816K |
| 5 |
Southern Company
SO
|
+$782K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$1.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$969K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$831K |
| 5 |
Wolfspeed
WOLF
|
+$534K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 13.06% |
| 4 | Materials | 9.39% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$48.4B
| $830K | 0.5% |
40,725
-1,600
| -4% | -$32.6K |
|
|
52
WPP
WPP
$5.86B
| $819K | 0.5% |
+10,300
| New | +$819K |
|
53
Pfizer
PFE
$136B
| $816K | 0.5% |
24,226
| – | – |
|
54
Mueller Industries
MLI
$11B
| $808K | 0.49% |
61,800
-1,100
| -2% | -$14.4K |
|
55
NetApp
NTAP
$24.8B
| $804K | 0.49% |
13,025
| – | – |
|
56
Avnet
AVT
$4.46B
| $799K | 0.49% |
19,125
-250
| -1% | -$10.4K |
|
57
MarineMax
HZO
$556M
| $797K | 0.48% |
40,975
-400
| -1% | -$7.78K |
|
58
Lockheed Martin
LMT
$110B
| $792K | 0.48% |
2,344
| – | – |
|
|
59
Southern Company
SO
$102B
| $782K | 0.48% |
+17,512
| New | +$782K |
|
60
Ceco Environmental
CECO
$1.7B
| $780K | 0.47% |
+175,300
| New | +$780K |
|
|
BSMX
61
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $775K | 0.47% |
+108,150
| New | +$775K |
|
62
Koppers
KOP
$567M
| $773K | 0.47% |
18,800
| – | – |
|
63
Morgan Stanley
MS
$250B
| $768K | 0.47% |
14,225
-600
| -4% | -$32.4K |
|
64
Merck
MRK
$207B
| $755K | 0.46% |
14,522
-210
| -1% | -$10.9K |
|
65
Kennametal
KMT
$1.58B
| $754K | 0.46% |
18,775
-200
| -1% | -$8.03K |
|
66
Tenet Healthcare
THC
$17B
| $751K | 0.46% |
30,975
-500
| -2% | -$12.1K |
|
67
Signet Jewelers
SIG
$3.73B
| $744K | 0.45% |
19,325
+12,750
| +194% | +$491K |
|
|
HNP
68
DELISTED
Huaneng Power Intl, Inc.
HNP
| $741K | 0.45% |
27,590
+250
| +0.9% | +$6.71K |
|
69
Delta Air Lines
DAL
$39.1B
| $737K | 0.45% |
13,441
| – | – |
|
70
National Grid
NGG
$71B
| $732K | 0.45% |
+14,454
| New | +$732K |
|
71
Flex
FLEX
$21.4B
| $730K | 0.44% |
59,317
-796
| -1% | -$9.8K |
|
|
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
| $730K | 0.44% |
44,700
+1,325
| +3% | +$21.6K |
|
73
Xerox
XRX
$463M
| $725K | 0.44% |
25,194
-400
| -2% | -$11.5K |
|
|
TIVO
74
DELISTED
Tivo Inc
TIVO
| $715K | 0.43% |
+52,775
| New | +$715K |
|
75
Teck Resources
TECK
$20.5B
| $712K | 0.43% |
27,650
-1,900
| -6% | -$48.9K |
|