IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
+6.05%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
145
Reduced
31
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$777K |
| 2 |
Campbell Soup
CPB
|
$737K |
| 3 |
Owens & Minor
OMI
|
$713K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$671K |
| 5 |
General Mills
GIS
|
$636K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$1.2M |
| 2 |
Integer Holdings
ITGR
|
$927K |
| 3 |
Movado Group
MOV
|
$676K |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$536K |
| 5 |
Phibro Animal Health
PAHC
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 12.16% |
| 4 | Materials | 10.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $646K | 0.37% |
28,500
+50
| +0.2% | +$1.13K |
|
102
MDU Resources
MDU
$3.3B
| $642K | 0.37% |
22,375
| – | – |
|
|
103
General Mills
GIS
$26.6B
| $636K | 0.37% |
+14,362
| New | +$636K |
|
104
Flex
FLEX
$20.1B
| $632K | 0.37% |
44,819
+119
| +0.3% | +$1.68K |
|
105
Exelon
EXC
$43.8B
| $630K | 0.37% |
14,788
| – | – |
|
106
British American Tobacco
BTI
$120B
| $629K | 0.36% |
+12,459
| New | +$629K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $629K | 0.36% |
8,549
+2,116
| +33% | +$156K |
|
108
Bank of America
BAC
$371B
| $627K | 0.36% |
22,249
| – | – |
|
109
Brady Corp
BRC
$3.68B
| $626K | 0.36% |
16,250
| – | – |
|
|
CHU
110
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $622K | 0.36% |
49,700
+700
| +1% | +$8.76K |
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $620K | 0.36% |
5,405
+1,336
| +33% | +$153K |
|
112
Xerox
XRX
$478M
| $615K | 0.36% |
25,644
+450
| +2% | +$10.8K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $614K | 0.36% |
12,950
+3,398
| +36% | +$161K |
|
114
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $609K | 0.35% |
9,965
+2,566
| +35% | +$157K |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $607K | 0.35% |
19,335
+5,003
| +35% | +$157K |
|
116
Materion
MTRN
$2.25B
| $605K | 0.35% |
11,175
| – | – |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $603K | 0.35% |
11,160
+8,384
| +302% | +$453K |
|
118
Televisa
TV
$1.51B
| $595K | 0.35% |
31,375
+350
| +1% | +$6.64K |
|
119
Verizon
VZ
$184B
| $591K | 0.34% |
11,752
+1,443
| +14% | +$72.6K |
|
120
Newell Brands
NWL
$2.64B
| $590K | 0.34% |
22,879
+159
| +0.7% | +$4.1K |
|
121
PBF Energy
PBF
$3.22B
| $589K | 0.34% |
14,050
| – | – |
|
122
Copel
ELP
$6.61B
| $588K | 0.34% |
+105,300
| New | +$588K |
|
123
Aecom
ACM
$16.4B
| $576K | 0.33% |
17,426
| – | – |
|
124
Loews
L
$20.1B
| $573K | 0.33% |
11,875
| – | – |
|
125
Select Medical
SEM
$1.6B
| $567K | 0.33% |
31,225
| – | – |
|