ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.65M
3
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
5
RTX icon
RTX Corp
RTX
+$6.57M

Top Sells

1
+$9.79M
2
+$7.12M
3
+$6.58M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
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
DVA icon
251
DaVita
DVA
$8.73B
– –
-55,419
EOG icon
252
EOG Resources
EOG
$57.6B
– –
-15,261
EQT icon
253
EQT Corp
EQT
$36.2B
– –
-367
FLO icon
254
Flowers Foods
FLO
$2.51B
– –
-46,404
FLS icon
255
Flowserve
FLS
$8.8B
– –
-24,100
GEN icon
256
Gen Digital
GEN
$15.9B
– –
-1,545
GS icon
257
Goldman Sachs
GS
$236B
– –
-19,096
HAL icon
258
Halliburton
HAL
$23.2B
– –
-705
IBM icon
259
IBM
IBM
$286B
– –
-9,190
IEX icon
260
IDEX
IEX
$12.6B
– –
-22,958
JBL icon
261
Jabil
JBL
$22.8B
– –
-192,882
JNPR
262
DELISTED
Juniper Networks
JNPR
– –
-248,791
KDP icon
263
Keurig Dr Pepper
KDP
$35.3B
– –
-535
KMX icon
264
CarMax
KMX
$4.75B
– –
-900
LEA icon
265
Lear
LEA
$5.71B
– –
-405
LMT icon
266
Lockheed Martin
LMT
$106B
– –
-275
LRCX icon
267
Lam Research
LRCX
$200B
– –
-6,050
LYB icon
268
LyondellBasell Industries
LYB
$13.8B
– –
-335
M icon
269
Macy's
M
$5.46B
– –
-60,885
NDAQ icon
270
Nasdaq
NDAQ
$49.8B
– –
-299,745
NSC icon
271
Norfolk Southern
NSC
$63.8B
– –
-360
ODFL icon
272
Old Dominion Freight Line
ODFL
$29.3B
– –
-1,800
OIS icon
273
Oil States International
OIS
$367M
– –
-92,471
ORLY icon
274
O'Reilly Automotive
ORLY
$82.1B
– –
-4,500
PRIM icon
275
Primoris Services
PRIM
$6.78B
– –
-20,310
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11
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