ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.15%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
69
Reduced
139
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$9.6M |
| 2 |
Merck
MRK
|
$8.65M |
| 3 |
Cisco
CSCO
|
$8.19M |
| 4 |
Johnson & Johnson
JNJ
|
$7.45M |
| 5 |
RTX Corp
RTX
|
$6.57M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.78M |
| 2 |
Bank of New York Mellon
BK
|
$7.12M |
| 3 |
Arrow Electronics
ARW
|
$6.58M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.55M |
| 5 |
AbbVie
ABBV
|
$5.11M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $17.4M | 2.28% | 168,259 -4,115 | -2% | -$425K |
|
2
Pfizer
PFE
$141B
| $13M | 1.71% | 373,081 -5,980 | -2% | -$208K |
|
|
3
Oracle
ORCL
$635B
| $12.6M | 1.66% | 292,474 +222,370 | +317% | +$9.6M |
|
4
Apple
AAPL
$3.45T
| $11.9M | 1.57% | 95,925 -4,105 | -4% | -$511K |
|
5
Allstate
ALL
$53.6B
| $11M | 1.45% | 154,953 -2,020 | -1% | -$144K |
|
|
6
Merck
MRK
$210B
| $10.4M | 1.37% | 181,040 +150,420 | +491% | +$8.65M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $10.3M | 1.36% | 113,331 -23,795 | -17% | -$2.17M |
|
8
Exxon Mobil
XOM
$487B
| $9.92M | 1.31% | 116,738 -2,125 | -2% | -$181K |
|
9
Bank of America
BAC
$376B
| $9.91M | 1.3% | 643,998 -14,420 | -2% | -$222K |
|
10
Intel
INTC
$107B
| $9.56M | 1.26% | 305,735 -7,265 | -2% | -$227K |
|
11
UnitedHealth
UNH
$281B
| $8.91M | 1.17% | 75,279 -1,010 | -1% | -$119K |
|
|
12
Cisco
CSCO
$274B
| $8.56M | 1.13% | 311,141 +297,591 | +2,196% | +$8.19M |
|
13
Citigroup
C
$178B
| $8.42M | 1.11% | 163,462 -3,655 | -2% | -$188K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $8.13M | 1.07% | 76,315 -2,010 | -3% | -$214K |
|
15
Cigna
CI
$80.3B
| $8.07M | 1.06% | 62,347 -1,010 | -2% | -$131K |
|
16
Delta Air Lines
DAL
$40.3B
| $7.81M | 1.03% | 173,644 -4,920 | -3% | -$221K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 0.99% | 13,663 -482 | -3% | -$267K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $7.49M | 0.99% | 123,586 -2,825 | -2% | -$171K |
|
19
Whirlpool
WHR
$5.21B
| $7.46M | 0.98% | 36,936 -1,235 | -3% | -$250K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $7.45M | 0.98% | +74,065 | New | +$7.45M |
|
21
Pinnacle West Capital
PNW
$10.7B
| $7.37M | 0.97% | 115,662 -1,775 | -2% | -$113K |
|
22
Elevance Health
ELV
$71.8B
| $7.3M | 0.96% | 47,254 -975 | -2% | -$151K |
|
23
Aflac
AFL
$57.2B
| $7.28M | 0.96% | 113,674 -1,670 | -1% | -$107K |
|
24
Quest Diagnostics
DGX
$20.3B
| $7.28M | 0.96% | 94,663 -1,520 | -2% | -$117K |
|
25
Tyson Foods
TSN
$20.2B
| $7.22M | 0.95% | 188,629 +31,934 | +20% | +$1.22M |
|