IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-15.44%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$143M
AUM Growth
-$31.7M
(-18%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28
Top Buys
| 1 |
Janus Henderson
JHG
|
+$714K |
| 2 |
Kraft Heinz
KHC
|
+$650K |
| 3 |
UBS Group
UBS
|
+$644K |
| 4 |
TotalEnergies
TTE
|
+$612K |
| 5 |
Mativ Holdings
MATV
|
+$519K |
Top Sells
| 1 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$556K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$441K |
| 3 |
Merck
MRK
|
+$395K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$381K |
| 5 |
Luxfer Holdings
LXFR
|
+$337K |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.91% |
| 4 | Materials | 10.1% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $570K | 0.4% |
11,925
| – | – |
|
102
Morgan Stanley
MS
$250B
| $566K | 0.4% |
14,281
| – | – |
|
103
General Mills
GIS
$26.7B
| $565K | 0.39% |
14,512
| – | – |
|
104
Designer Brands
DBI
$225M
| $563K | 0.39% |
22,775
| – | – |
|
105
Fluor
FLR
$6.63B
| $563K | 0.39% |
17,475
+250
| +1% | +$8.05K |
|
106
Apple
AAPL
$3.47T
| $560K | 0.39% |
14,196
+800
| +6% | +$31.6K |
|
107
CVS Health
CVS
$95.1B
| $556K | 0.39% |
8,487
+502
| +6% | +$32.9K |
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | 0.39% |
28,200
+500
| +2% | +$9.82K |
|
109
WPP
WPP
$5.86B
| $553K | 0.39% |
10,097
| – | – |
|
110
Bank of America
BAC
$375B
| $548K | 0.38% |
22,249
| – | – |
|
111
SpartanNash
SPTN
$897M
| $539K | 0.38% |
31,380
| – | – |
|
112
Corning
GLW
$66B
| $536K | 0.37% |
17,740
-600
| -3% | -$18.1K |
|
113
Ericsson
ERIC
$26.4B
| $534K | 0.37% |
60,225
| – | – |
|
114
MDU Resources
MDU
$3.32B
| $533K | 0.37% |
58,844
| – | – |
|
115
Tenet Healthcare
THC
$17B
| $524K | 0.37% |
30,575
| – | – |
|
|
CHU
116
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $521K | 0.36% |
48,900
+800
| +2% | +$8.52K |
|
|
117
Mativ Holdings
MATV
$674M
| $519K | 0.36% |
+20,725
| New | +$519K |
|
118
Loews
L
$20.3B
| $516K | 0.36% |
11,325
-250
| -2% | -$11.4K |
|
119
American Vanguard Corp
AVD
$160M
| $509K | 0.36% |
33,525
| – | – |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $503K | 0.35% |
15,925
| – | – |
|
121
G-III Apparel Group
GIII
$1.12B
| $501K | 0.35% |
17,975
| – | – |
|
|
VSTO
122
DELISTED
Vista Outdoor Inc.
VSTO
| $501K | 0.35% |
44,100
+300
| +0.7% | +$3.41K |
|
123
Xerox
XRX
$463M
| $500K | 0.35% |
25,319
+300
| +1% | +$5.92K |
|
124
KRONOS Worldwide
KRO
$694M
| $497K | 0.35% |
43,125
+32,825
| +319% | +$378K |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $497K | 0.35% |
50,750
-200
| -0.4% | -$1.96K |
|