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 | |
|---|---|---|---|---|---|---|
|
CHU
126
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $524K | 0.27% |
48,100
| – | – |
|
127
Marcus & Millichap
MMI
$1.26B
| $523K | 0.27% |
16,950
-300
| -2% | -$9.26K |
|
128
Bunge Global
BG
$16.5B
| $521K | 0.27% |
9,350
+300
| +3% | +$16.7K |
|
129
Williams-Sonoma
WSM
$24.8B
| $518K | 0.27% |
15,932
| – | – |
|
130
G-III Apparel Group
GIII
$1.13B
| $516K | 0.27% |
17,550
-25
| -0.1% | -$735 |
|
131
Kraft Heinz
KHC
$31.4B
| $504K | 0.26% |
16,250
+175
| +1% | +$5.43K |
|
132
Comcast
CMCSA
$123B
| $498K | 0.26% |
11,781
| – | – |
|
133
American Vanguard Corp
AVD
$152M
| $497K | 0.26% |
32,225
-700
| -2% | -$10.8K |
|
134
Granite Construction
GVA
$4.8B
| $487K | 0.25% |
10,098
+432
| +4% | +$20.8K |
|
|
MAGN
135
Magnera Corporation
MAGN
$404M
| $484K | 0.25% |
2,208
+27
| +1% | +$5.92K |
|
136
B&G Foods
BGS
$368M
| $476K | 0.25% |
22,900
-250
| -1% | -$5.2K |
|
137
CVS Health
CVS
$94.7B
| $475K | 0.25% |
8,712
-125
| -1% | -$6.82K |
|
138
Mattel
MAT
$5.8B
| $462K | 0.24% |
41,242
+100
| +0.2% | +$1.12K |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $458K | 0.24% |
33,149
+405
| +1% | +$5.6K |
|
|
IPHS
140
DELISTED
Innophos Holdings, Inc.
IPHS
| $450K | 0.24% |
15,475
-175
| -1% | -$5.09K |
|
141
Novo Nordisk
NVO
$241B
| $446K | 0.23% |
17,460
| – | – |
|
142
Qualcomm
QCOM
$174B
| $445K | 0.23% |
5,852
| – | – |
|
143
PBF Energy
PBF
$3.31B
| $440K | 0.23% |
14,050
| – | – |
|
144
British American Tobacco
BTI
$125B
| $439K | 0.23% |
12,584
-175
| -1% | -$6.11K |
|
145
Designer Brands
DBI
$233M
| $437K | 0.23% |
22,775
| – | – |
|
146
America Movil
AMX
$59.6B
| $434K | 0.23% |
29,840
+400
| +1% | +$5.82K |
|
147
Select Medical
SEM
$1.54B
| $430K | 0.22% |
50,344
| – | – |
|
148
HSBC
HSBC
$239B
| $429K | 0.22% |
10,266
-122
| -1% | -$5.1K |
|
149
Stantec
STN
$12.4B
| $427K | 0.22% |
17,800
| – | – |
|
150
Benchmark Electronics
BHE
$1.43B
| $422K | 0.22% |
16,800
+400
| +2% | +$10K |
|