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IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
Cap. Flow
+$5.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
WRK
WestRock Company
WRK
+$1.03M
3
MPC icon
Marathon Petroleum
MPC
+$967K
4
JWN
Nordstrom
JWN
+$932K
5
GAP
The Gap Inc
GAP
+$899K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$959K
2
CECO icon
Ceco Environmental
CECO
+$944K
3
NCOM
National Commerce Corporation
NCOM
+$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Industrials 14.51%
3 Technology 12.27%
4 Materials 10.23%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$749K 0.39%
+32,507
New +$763K
BRC icon
77
Brady Corp
BRC
$4.57B
$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% -$4.8K
C icon
79
Citigroup
C
$226B
$734K 0.38%
10,478
-500
-5% -$33.5K
PPL
80
PPL Corp
PPL
$26.7B
$731K 0.38%
23,575
-350
-1% -$10.8K
ABB
81
DELISTED
ABB Ltd
ABB
$729K 0.38%
36,382
-300
-0.8% -$5.84K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$721K 0.38%
12,706
-250
-2% -$14K
EXC icon
83
Exelon
EXC
$47B
$711K 0.37%
20,803
+421
+2% +$14.9K
GSK icon
84
GSK
GSK
$106B
$710K 0.37%
14,183
– –
ING icon
85
ING
ING
$102B
$710K 0.37%
61,395
– –
MATV icon
86
Mativ Holdings
MATV
$711M
$705K 0.37%
21,250
-175
-0.8% -$5.92K
VZ icon
87
Verizon
VZ
$196B
$703K 0.37%
12,305
+78
+0.6% +$4.49K
AAPL icon
88
Apple
AAPL
$4.57T
$702K 0.37%
14,196
– –
CPB icon
89
Campbell Soup
CPB
$6.87B
$696K 0.36%
17,375
-125
-0.7% -$4.91K
DAR icon
90
Darling Ingredients
DAR
$9.44B
$694K 0.36%
34,900
-200
-0.6% -$4.1K
WMT icon
91
Walmart Inc
WMT
$890B
$691K 0.36%
18,756
– –
XOM icon
92
ExxonMobil
XOM
$634B
$691K 0.36%
9,021
-75
-0.8% -$5.81K
HZO icon
93
MarineMax
HZO
$788M
$674K 0.35%
40,975
– –
MTRN icon
94
Materion
MTRN
$6.04B
$671K 0.35%
9,900
-400
-4% -$25.2K
CCJ icon
95
Cameco
CCJ
$42.4B
$663K 0.35%
61,800
-200
-0.3% -$2.15K
GES
96
DELISTED
Guess Inc
GES
$663K 0.35%
41,052
+50
+0.1% +$865
KRO icon
97
KRONOS Worldwide
KRO
$989M
$661K 0.35%
43,125
-400
-0.9% -$5.55K
KMT icon
98
Kennametal
KMT
$2.52B
$659K 0.34%
17,825
– –
NGG icon
99
National Grid
NGG
$81.3B
$655K 0.34%
13,926
-170
-1% -$7.98K
THC icon
100
Tenet Healthcare
THC
$21.1B
$650K 0.34%
31,475
+1,200
+4% +$27.7K
2 3
4
5 6

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
  • Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
  • Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
  • Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
  • Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
  • Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.