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 | |
|---|---|---|---|---|---|---|
|
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $749K | 0.39% |
+32,507
| New | +$749K |
|
77
Brady Corp
BRC
$3.69B
| $747K | 0.39% |
15,150
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.39% |
11,347
-75
| -0.7% | -$4.88K |
|
79
Citigroup
C
$182B
| $734K | 0.38% |
10,478
-500
| -5% | -$35K |
|
80
PPL Corp
PPL
$26.5B
| $731K | 0.38% |
23,575
-350
| -1% | -$10.9K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $729K | 0.38% |
36,382
-300
| -0.8% | -$6.01K |
|
82
Delta Air Lines
DAL
$40.1B
| $721K | 0.38% |
12,706
-250
| -2% | -$14.2K |
|
83
Exelon
EXC
$43.8B
| $711K | 0.37% |
20,803
+421
| +2% | +$14.4K |
|
84
GSK
GSK
$83.5B
| $710K | 0.37% |
14,183
| – | – |
|
85
ING
ING
$72.9B
| $710K | 0.37% |
61,395
| – | – |
|
86
Mativ Holdings
MATV
$666M
| $705K | 0.37% |
21,250
-175
| -0.8% | -$5.81K |
|
87
Verizon
VZ
$186B
| $703K | 0.37% |
12,305
+78
| +0.6% | +$4.46K |
|
88
Apple
AAPL
$3.41T
| $702K | 0.37% |
14,196
| – | – |
|
89
Campbell Soup
CPB
$9.98B
| $696K | 0.36% |
17,375
-125
| -0.7% | -$5.01K |
|
90
Darling Ingredients
DAR
$4.95B
| $694K | 0.36% |
34,900
-200
| -0.6% | -$3.98K |
|
91
Walmart
WMT
$818B
| $691K | 0.36% |
18,756
| – | – |
|
92
Exxon Mobil
XOM
$478B
| $691K | 0.36% |
9,021
-75
| -0.8% | -$5.75K |
|
93
MarineMax
HZO
$545M
| $674K | 0.35% |
40,975
| – | – |
|
94
Materion
MTRN
$2.29B
| $671K | 0.35% |
9,900
-400
| -4% | -$27.1K |
|
95
Cameco
CCJ
$34.8B
| $663K | 0.35% |
61,800
-200
| -0.3% | -$2.15K |
|
96
Guess, Inc.
GES
$868M
| $663K | 0.35% |
41,052
+50
| +0.1% | +$808 |
|
97
KRONOS Worldwide
KRO
$721M
| $661K | 0.35% |
43,125
-400
| -0.9% | -$6.13K |
|
98
Kennametal
KMT
$1.59B
| $659K | 0.34% |
17,825
| – | – |
|
99
National Grid
NGG
$70.5B
| $655K | 0.34% |
13,729
-168
| -1% | -$8.02K |
|
100
Tenet Healthcare
THC
$16.9B
| $650K | 0.34% |
31,475
+1,200
| +4% | +$24.8K |
|