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ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
+$9.64M |
| 2 |
Merck
MRK
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$8.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.53M |
| 5 |
RTX Corp
RTX
|
+$6.65M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$8.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$7.12M |
| 3 |
Arrow Electronics
ARW
|
+$6.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.55M |
| 5 |
AbbVie
ABBV
|
+$5.02M |
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
$135B
| $17.4M | 2.28% |
168,259
-4,115
| -2% | -$416K |
|
2
Pfizer
PFE
$141B
| $13M | 1.71% |
393,227
-6,303
| -2% | -$200K |
|
|
3
Oracle
ORCL
$382B
| $12.6M | 1.66% |
292,474
+222,370
| +317% | +$9.64M |
|
4
Apple
AAPL
$4.81T
| $11.9M | 1.57% |
383,700
-16,420
| -4% | -$496K |
|
5
Allstate
ALL
$61.6B
| $11M | 1.45% |
154,953
-2,020
| -1% | -$143K |
|
|
6
Merck
MRK
$305B
| $10.4M | 1.37% |
189,730
+157,640
| +491% | +$8.93M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $10.3M | 1.36% |
113,331
-23,795
| -17% | -$2M |
|
8
ExxonMobil
XOM
$599B
| $9.92M | 1.31% |
116,738
-2,125
| -2% | -$188K |
|
9
Bank of America
BAC
$432B
| $9.91M | 1.3% |
643,998
-14,420
| -2% | -$232K |
|
10
Intel
INTC
$518B
| $9.56M | 1.26% |
305,735
-7,265
| -2% | -$245K |
|
11
UnitedHealth
UNH
$380B
| $8.9M | 1.17% |
75,279
-1,010
| -1% | -$112K |
|
|
12
Cisco
CSCO
$441B
| $8.56M | 1.13% |
311,141
+297,591
| +2,196% | +$8.38M |
|
13
Citigroup
C
$230B
| $8.42M | 1.11% |
163,462
-3,655
| -2% | -$186K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $8.13M | 1.07% |
76,315
-2,010
| -3% | -$197K |
|
15
Cigna
CI
$78.8B
| $8.07M | 1.06% |
62,347
-1,010
| -2% | -$117K |
|
16
Delta Air Lines
DAL
$56.5B
| $7.81M | 1.03% |
173,644
-4,920
| -3% | -$228K |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $7.55M | 0.99% |
274,010
-9,667
| -3% | -$259K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $7.49M | 0.99% |
123,586
-2,825
| -2% | -$165K |
|
19
Whirlpool
WHR
$2.5B
| $7.46M | 0.98% |
36,936
-1,235
| -3% | -$251K |
|
|
20
Johnson & Johnson
JNJ
$595B
| $7.45M | 0.98% |
+74,065
| New | +$7.53M |
|
21
Pinnacle West Capital
PNW
$13B
| $7.37M | 0.97% |
115,662
-1,775
| -2% | -$118K |
|
22
Elevance Health
ELV
$84.8B
| $7.3M | 0.96% |
47,254
-975
| -2% | -$139K |
|
23
Aflac
AFL
$61.6B
| $7.28M | 0.96% |
227,348
-3,340
| -1% | -$102K |
|
24
Quest Diagnostics
DGX
$22.3B
| $7.28M | 0.96% |
94,663
-1,520
| -2% | -$109K |
|
25
Tyson Foods
TSN
$20.2B
| $7.22M | 0.95% |
188,629
+31,934
| +20% | +$1.28M |
|
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