IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+24.95%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$199M
AUM Growth
+$39M
(+24%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,161
New
17
Increased
128
Reduced
108
Closed
55
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$1.43M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.06M |
| 3 |
UGI
UGI
|
+$623K |
| 4 |
Kraft Heinz
KHC
|
+$502K |
| 5 |
Emerson Electric
EMR
|
+$478K |
Top Sells
| 1 |
Target
TGT
|
+$2.07M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
General Mills
GIS
|
+$783K |
Sector Composition
| 1 | Consumer Discretionary | 12.44% |
| 2 | Technology | 12% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $643K | 0.32% |
27,556
| – | – |
|
102
Walmart
WMT
$815B
| $635K | 0.32% |
15,915
-4,032
| -20% | -$161K |
|
103
Amazon
AMZN
$2.46T
| $626K | 0.31% |
4,540
| – | – |
|
|
GAP
104
The Gap, Inc.
GAP
$9.06B
| $625K | 0.31% |
49,490
| – | – |
|
105
The Mosaic Company
MOS
$10.7B
| $618K | 0.31% |
49,417
-600
| -1% | -$7.5K |
|
106
Delta Air Lines
DAL
$39.4B
| $617K | 0.31% |
21,997
+1,300
| +6% | +$36.5K |
|
107
Materion
MTRN
$2.33B
| $609K | 0.31% |
9,900
| – | – |
|
108
Cameco
CCJ
$34.9B
| $606K | 0.3% |
59,100
-500
| -0.8% | -$5.13K |
|
|
VSTO
109
DELISTED
Vista Outdoor Inc.
VSTO
| $606K | 0.3% |
41,925
-475
| -1% | -$6.87K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $594K | 0.3% |
27,000
-200
| -0.7% | -$4.4K |
|
111
Compañía de Cervecerías Unidas
CCU
$2.23B
| $592K | 0.3% |
41,375
| – | – |
|
112
PPL Corp
PPL
$26.5B
| $592K | 0.3% |
22,925
-150
| -0.7% | -$3.87K |
|
113
Ryder
R
$7.69B
| $583K | 0.29% |
15,550
| – | – |
|
114
UBS Group
UBS
$129B
| $579K | 0.29% |
50,184
| – | – |
|
|
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
| $577K | 0.29% |
38,827
-225
| -0.6% | -$3.34K |
|
116
Citigroup
C
$181B
| $574K | 0.29% |
11,228
| – | – |
|
117
CVS Health
CVS
$94.5B
| $573K | 0.29% |
8,822
-50
| -0.6% | -$3.25K |
|
118
Huntsman Corp
HUN
$1.93B
| $572K | 0.29% |
31,804
| – | – |
|
119
Wells Fargo
WFC
$260B
| $567K | 0.28% |
22,135
| – | – |
|
120
TotalEnergies
TTE
$134B
| $561K | 0.28% |
14,596
| – | – |
|
121
Qualcomm
QCOM
$175B
| $557K | 0.28% |
6,102
| – | – |
|
122
Kohl's
KSS
$1.79B
| $545K | 0.27% |
26,242
-100
| -0.4% | -$2.08K |
|
123
B&G Foods
BGS
$363M
| $542K | 0.27% |
22,225
-175
| -0.8% | -$4.27K |
|
124
Greif
GEF
$3.58B
| $539K | 0.27% |
15,675
-250
| -2% | -$8.6K |
|
125
Ericsson
ERIC
$26.8B
| $538K | 0.27% |
57,800
-125
| -0.2% | -$1.16K |
|