ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Holding
309
Top Buys
| 1 | +$9.6M | |
| 2 | +$8.65M | |
| 3 | +$8.19M | |
| 4 |
Johnson & Johnson
JNJ
|
+$7.45M |
| 5 |
RTX Corp
RTX
|
+$6.57M |
Top Sells
| 1 | +$9.79M | |
| 2 | +$7.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$103B
| $17.4M | 2.28% |
168,259
-4,115
|
|
||
2
Pfizer
PFE
$147B
| $13M | 1.71% |
393,227
-6,303
|
|
||
3
Oracle
ORCL
$545B
| $12.6M | 1.66% |
292,474
+222,370
|
|
||
4
Apple
AAPL
$3.8T
| $11.9M | 1.57% |
383,700
-16,420
|
|
||
5
Allstate
ALL
$51.2B
| $11M | 1.45% |
154,953
-2,020
|
|
||
6
Merck
MRK
$275B
| $10.4M | 1.37% |
189,730
+157,640
|
|
||
|
ANDV
7
DELISTED
Andeavor
ANDV
| $10.3M | 1.36% |
113,331
-23,795
|
|
||
8
Exxon Mobil
XOM
$545B
| $9.92M | 1.31% |
116,738
-2,125
|
|
||
9
Bank of America
BAC
$379B
| $9.91M | 1.3% |
643,998
-14,420
|
|
||
10
Intel
INTC
$230B
| $9.56M | 1.26% |
305,735
-7,265
|
|
||
11
UnitedHealth
UNH
$307B
| $8.9M | 1.17% |
75,279
-1,010
|
|
||
12
Cisco
CSCO
$297B
| $8.56M | 1.13% |
311,141
+297,591
|
|
||
13
Citigroup
C
$210B
| $8.42M | 1.11% |
163,462
-3,655
|
|
||
|
AET
14
DELISTED
Aetna Inc
AET
| $8.13M | 1.07% |
76,315
-2,010
|
|
||
15
Cigna
CI
$74.2B
| $8.07M | 1.06% |
62,347
-1,010
|
|
||
16
Delta Air Lines
DAL
$46.6B
| $7.81M | 1.03% |
173,644
-4,920
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.02T
| $7.55M | 0.99% |
274,010
-9,667
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $7.49M | 0.99% |
123,586
-2,825
|
|
||
19
Whirlpool
WHR
$4.76B
| $7.46M | 0.98% |
36,936
-1,235
|
|
||
|
20
Johnson & Johnson
JNJ
$529B
| $7.45M | 0.98% |
+74,065
|
|
||
21
Pinnacle West Capital
PNW
$11.1B
| $7.37M | 0.97% |
115,662
-1,775
|
|
||
22
Elevance Health
ELV
$84.9B
| $7.3M | 0.96% |
47,254
-975
|
|
||
23
Aflac
AFL
$57.4B
| $7.28M | 0.96% |
227,348
-3,340
|
|
||
24
Quest Diagnostics
DGX
$21.2B
| $7.28M | 0.96% |
94,663
-1,520
|
|
||
25
Tyson Foods
TSN
$21.3B
| $7.22M | 0.95% |
188,629
+31,934
|
|