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 | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$7.82B
| $7.2M | 0.95% |
125,267
-3,765
|
|
||
27
International Paper
IP
$20.1B
| $7.08M | 0.93% |
134,798
-2,192
|
|
||
28
Chevron
CVX
$310B
| $7.08M | 0.93% |
67,430
-9,165
|
|
||
29
CSX Corp
CSX
$65.8B
| $6.88M | 0.9% |
623,034
-15,816
|
|
||
30
Constellation Brands
STZ
$22.3B
| $6.78M | 0.89% |
58,321
-1,690
|
|
||
31
Union Pacific
UNP
$131B
| $6.65M | 0.87% |
61,413
+45,819
|
|
||
|
32
RTX Corp
RTX
$237B
| $6.57M | 0.86% |
+89,057
|
|
||
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.48M | 0.85% |
74,685
-1,450
|
|
||
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.45M | 0.85% |
156,390
+6,390
|
|
||
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $6.35M | 0.84% |
243,180
-3,705
|
|
||
36
Alaska Air
ALK
$4.98B
| $6.32M | 0.83% |
95,510
-2,360
|
|
||
37
Comcast
CMCSA
$99.7B
| $6.27M | 0.83% |
222,126
-47,540
|
|
||
38
MetLife
MET
$50.3B
| $6M | 0.79% |
133,073
-3,176
|
|
||
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $5.8M | 0.76% |
68,680
-1,395
|
|
||
|
RTN
40
DELISTED
Raytheon Company
RTN
| $5.59M | 0.74% |
51,172
+10,458
|
|
||
41
Northrop Grumman
NOC
$81.2B
| $5.58M | 0.73% |
34,634
-510
|
|
||
42
Cintas
CTAS
$74.4B
| $5.54M | 0.73% |
271,496
-4,120
|
|
||
43
JPMorgan Chase
JPM
$855B
| $5.49M | 0.72% |
90,609
+15,423
|
|
||
44
AT&T
T
$176B
| $5.4M | 0.71% |
219,102
-2,966
|
|
||
45
Ingredion
INGR
$6.91B
| $5.4M | 0.71% |
69,394
-1,315
|
|
||
46
General Motors
GM
$66B
| $5.36M | 0.7% |
142,855
-2,150
|
|
||
47
Dollar General
DG
$21.8B
| $5.28M | 0.69% |
+70,031
|
|
||
48
Ameriprise Financial
AMP
$42.9B
| $5.07M | 0.67% |
38,782
-1,115
|
|
||
49
HCA Healthcare
HCA
$109B
| $4.98M | 0.65% |
66,147
+13,242
|
|
||
50
Southwest Airlines
LUV
$16.8B
| $4.94M | 0.65% |
111,569
-2,365
|
|