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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$74.8B
| $334K | 0.17% |
16,891
-607
| -3% | -$12K |
|
177
Novartis
NVS
$241B
| $334K | 0.17% |
3,653
-424
| -10% | -$38.8K |
|
178
HF Sinclair
DINO
$9.57B
| $333K | 0.17% |
7,200
-300
| -4% | -$13.9K |
|
179
Gilead Sciences
GILD
$145B
| $332K | 0.17% |
4,912
| – | – |
|
180
Primoris Services
PRIM
$6.61B
| $331K | 0.17% |
15,800
+600
| +4% | +$12.6K |
|
181
Kulicke & Soffa
KLIC
$2.02B
| $329K | 0.17% |
14,600
| – | – |
|
182
Signet Jewelers
SIG
$3.76B
| $329K | 0.17% |
18,400
-275
| -1% | -$4.92K |
|
183
MasTec
MTZ
$15B
| $326K | 0.17% |
6,325
| – | – |
|
|
KEM
184
DELISTED
KEMET Corporation
KEM
| $320K | 0.17% |
17,021
| – | – |
|
185
World Kinect Corp
WKC
$1.42B
| $318K | 0.17% |
8,850
+800
| +10% | +$28.7K |
|
186
Zurn Elkay Water Solutions
ZWS
$7.84B
| $318K | 0.17% |
21,840
| – | – |
|
187
AstraZeneca
AZN
$249B
| $316K | 0.17% |
7,666
-300
| -4% | -$12.4K |
|
|
RDUS
188
DELISTED
Radius Recycling
RDUS
| $311K | 0.16% |
11,900
| – | – |
|
189
Patterson-UTI
PTEN
$2.15B
| $310K | 0.16% |
26,925
+400
| +2% | +$4.61K |
|
190
Home Depot
HD
$419B
| $309K | 0.16% |
1,485
| – | – |
|
191
Coty
COTY
$3.6B
| $308K | 0.16% |
23,000
-400
| -2% | -$5.36K |
|
192
Wells Fargo
WFC
$259B
| $307K | 0.16% |
6,491
-199
| -3% | -$9.41K |
|
193
GE Aerospace
GE
$299B
| $305K | 0.16% |
5,832
+80
| +1% | +$4.18K |
|
194
Pultegroup
PHM
$27B
| $305K | 0.16% |
9,639
| – | – |
|
195
Knowles
KN
$1.88B
| $300K | 0.16% |
16,400
+500
| +3% | +$9.15K |
|
196
GATX Corp
GATX
$6.12B
| $297K | 0.16% |
3,750
| – | – |
|
|
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
| $295K | 0.15% |
15,500
-225
| -1% | -$4.28K |
|
198
BorgWarner
BWA
$9.45B
| $294K | 0.15% |
7,952
| – | – |
|
199
Quanta Services
PWR
$57.9B
| $294K | 0.15% |
7,700
| – | – |
|
200
Dana Inc
DAN
$2.76B
| $291K | 0.15% |
14,575
| – | – |
|