IRC
Investors Research Corp Portfolio holdings
AUM
$510M
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
+$143M
(-18%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
52
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 | 13.99% |
| 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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.84M | 1.29% | 39,254 +500 | +1% | +$23.5K |
|
2
Microsoft
MSFT
$3.77T
| $1.57M | 1.09% | 15,428 +200 | +1% | +$20.3K |
|
3
CF Industries
CF
$14B
| $1.53M | 1.07% | 35,075 +300 | +0.9% | +$13.1K |
|
4
The Mosaic Company
MOS
$10.6B
| $1.53M | 1.06% | 52,192 -283 | -0.5% | -$8.27K |
|
5
NRG Energy
NRG
$28.2B
| $1.51M | 1.06% | 38,236 +6 | +0% | +$238 |
|
6
American Eagle Outfitters
AEO
$2.24B
| $1.43M | 1% | 73,800 | – | – |
|
7
Kohl's
KSS
$1.69B
| $1.39M | 0.97% | 20,934 -116 | -0.6% | -$7.7K |
|
8
Sanofi
SNY
$121B
| $1.32M | 0.92% | 30,340 +300 | +1% | +$13K |
|
9
Copel
ELP
$6.73B
| $1.3M | 0.91% | 165,475 | – | – |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | 0.89% | 36,325 +200 | +0.6% | +$7.03K |
|
11
Jabil
JBL
$22B
| $1.25M | 0.87% | 50,228 +300 | +0.6% | +$7.44K |
|
|
DPLO
12
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.24M | 0.87% | 92,027 | – | – |
|
13
Macy's
M
$3.59B
| $1.22M | 0.85% | 41,039 +400 | +1% | +$11.9K |
|
14
Nutrien
NTR
$28B
| $1.2M | 0.84% | 25,582 -33 | -0.1% | -$1.55K |
|
15
Target
TGT
$43.6B
| $1.17M | 0.82% | 17,742 +142 | +0.8% | +$9.39K |
|
16
Ceco Environmental
CECO
$1.61B
| $1.15M | 0.8% | 170,725 | – | – |
|
17
Cisco
CSCO
$274B
| $1.12M | 0.78% | 25,862 | – | – |
|
18
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.1M | 0.77% | 43,775 +500 | +1% | +$12.6K |
|
|
CAJ
19
DELISTED
Canon, Inc.
CAJ
| $1.09M | 0.76% | 39,475 +13,150 | +50% | +$363K |
|
20
Pfizer
PFE
$141B
| $1.07M | 0.75% | 24,538 -484 | -2% | -$21.1K |
|
21
Kelly Services Class A
KELYA
$502M
| $1.07M | 0.74% | 52,075 +400 | +0.8% | +$8.19K |
|
22
Capri Holdings
CPRI
$2.45B
| $1.06M | 0.74% | 27,877 | – | – |
|
23
Truist Financial
TFC
$60.4B
| $1.06M | 0.74% | 24,362 | – | – |
|
24
Regis Corp
RGS
$54M
| $1.04M | 0.72% | 61,125 -500 | -0.8% | -$8.47K |
|
|
BT
25
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.72% | 68,089 +500 | +0.7% | +$7.6K |
|