IRC
Investors Research Corp Portfolio holdings
AUM $510M
1-Year Return
11.61%
This Quarter Return
+9.92%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27
Top Buys
Top Sells
| 1 |
Koppers
KOP
|
+$325K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$249K |
| 4 |
Federal Signal
FSS
|
+$184K |
| 5 |
Comcast
CMCSA
|
+$169K |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.85% |
| 4 | Materials | 9.59% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$203B
| $1.01M | 0.47% |
11,634
+288
| +3% | +$25K |
|
52
International Paper
IP
$24.4B
| $995K | 0.46% |
22,817
| – | – |
|
53
Pfizer
PFE
$136B
| $982K | 0.45% |
26,411
| – | – |
|
54
Whirlpool
WHR
$5.05B
| $978K | 0.45% |
6,629
| – | – |
|
55
Mueller Industries
MLI
$10.9B
| $957K | 0.44% |
60,300
| – | – |
|
56
Darling Ingredients
DAR
$5.36B
| $949K | 0.44% |
33,800
-1,100
| -3% | -$30.9K |
|
|
WAIR
57
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $939K | 0.43% |
85,200
| – | – |
|
58
Equinor
EQNR
$62.3B
| $934K | 0.43% |
46,900
-1,000
| -2% | -$19.9K |
|
59
Xerox
XRX
$472M
| $921K | 0.42% |
24,969
| – | – |
|
60
IBM
IBM
$240B
| $919K | 0.42% |
7,169
| – | – |
|
61
Guess, Inc.
GES
$870M
| $908K | 0.42% |
40,552
-250
| -0.6% | -$5.6K |
|
62
Rogers Communications
RCI
$19.3B
| $897K | 0.41% |
18,050
| – | – |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $896K | 0.41% |
35,475
| – | – |
|
64
Mativ Holdings
MATV
$670M
| $890K | 0.41% |
21,200
-50
| -0.2% | -$2.1K |
|
65
Newmont
NEM
$86.8B
| $882K | 0.41% |
20,292
| – | – |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $876K | 0.4% |
36,382
| – | – |
|
|
GAP
67
The Gap, Inc.
GAP
$8.4B
| $874K | 0.4% |
49,450
-100
| -0.2% | -$1.77K |
|
68
Molson Coors Class B
TAP
$9.38B
| $865K | 0.4% |
16,050
-25
| -0.2% | -$1.35K |
|
69
Campbell Soup
CPB
$10B
| $844K | 0.39% |
17,075
-50
| -0.3% | -$2.47K |
|
70
Citigroup
C
$185B
| $837K | 0.39% |
10,478
| – | – |
|
71
Brady Corp
BRC
$3.79B
| $833K | 0.38% |
14,550
-600
| -4% | -$34.4K |
|
72
PPL Corp
PPL
$26.2B
| $833K | 0.38% |
23,225
-50
| -0.2% | -$1.79K |
|
73
GSK
GSK
$80.6B
| $824K | 0.38% |
14,023
| – | – |
|
|
HNGR
74
DELISTED
Hanger Inc.
HNGR
| $823K | 0.38% |
29,815
-35
| -0.1% | -$966 |
|
75
Compañía de Cervecerías Unidas
CCU
$2.26B
| $813K | 0.38% |
42,875
| – | – |
|