ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$9.64M
2
+$8.93M
3
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.53M
5
RTX icon
RTX Corp
RTX
+$6.65M

Top Sells

1
+$8.82M
2
+$7.12M
3
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
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
ORLY icon
276
O'Reilly Automotive
ORLY
$79.5B
– –
-4,500
PRIM icon
277
Primoris Services
PRIM
$8.21B
– –
-20,310
PRU icon
278
Prudential Financial
PRU
$34.7B
– –
-30,440
R icon
279
Ryder
R
$8.72B
– –
-640
SNA icon
280
Snap-on
SNA
$20.1B
– –
-455
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$0 ﹤0.01%
2
-1,557
STLD icon
282
Steel Dynamics
STLD
$29B
– –
-2,525
STT icon
283
State Street
STT
$36.1B
– –
-37,340
SYY icon
284
Sysco
SYY
$43.4B
– –
-990
WFC icon
285
Wells Fargo
WFC
$255B
– –
-1,900
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
VRTV
287
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
– –
-25,288
LM
289
DELISTED
Legg Mason, Inc.
LM
– –
-745
CRR
290
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,485
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-413,828
ITC
292
DELISTED
ITC HOLDINGS CORP
ITC
– –
-86,306
ADT
293
DELISTED
ADT Corp
ADT
– –
-1,030
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-935
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-435
SWY
296
DELISTED
SAFEWAY INC
SWY
– –
-122,452
OUBS
297
DELISTED
USB AG (NEW)
OUBS
– –
-640
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,000
NT
299
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4,281
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
9 10 11
12
13