ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+1.46%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$55.9M |
| 2 |
Merck
MRK
|
$53.6M |
| 3 |
Ford
F
|
$51.8M |
| 4 |
Consolidated Edison
ED
|
$43.8M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 10.73% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
26
DELISTED
PALL CORP
PLL
| $16.6M | 1.19% |
+249,325
| New | +$16.6M |
|
|
CNW
27
DELISTED
CON-WAY INC.
CNW
| $15.7M | 1.12% |
+402,775
| New | +$15.7M |
|
28
Eli Lilly
LLY
$667B
| $15.5M | 1.11% |
+314,835
| New | +$15.5M |
|
29
Hartford Financial Services
HIG
$37.9B
| $14.6M | 1.04% |
+471,506
| New | +$14.6M |
|
30
Exxon Mobil
XOM
$481B
| $14.5M | 1.04% |
+160,998
| New | +$14.5M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 1.04% |
+418,452
| New | +$14.5M |
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| $12.2M | 0.87% |
+573,607
| New | +$12.2M |
|
33
HP
HPQ
$26.8B
| $12M | 0.86% |
+1,065,198
| New | +$12M |
|
34
PG&E
PCG
$33.2B
| $11.9M | 0.85% |
+260,925
| New | +$11.9M |
|
35
Bank of America
BAC
$375B
| $11.2M | 0.8% |
+872,411
| New | +$11.2M |
|
36
Cigna
CI
$80.7B
| $11M | 0.79% |
+152,139
| New | +$11M |
|
|
URS
37
DELISTED
URS CORP
URS
| $10.9M | 0.78% |
+230,595
| New | +$10.9M |
|
38
Citigroup
C
$177B
| $10.3M | 0.74% |
+214,585
| New | +$10.3M |
|
39
Copart
CPRT
$47.9B
| $10.2M | 0.73% |
+2,657,160
| New | +$10.2M |
|
40
Chevron
CVX
$321B
| $10.2M | 0.73% |
+86,060
| New | +$10.2M |
|
41
Johnson Controls International
JCI
$69.8B
| $9.77M | 0.7% |
+260,600
| New | +$9.77M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $9.7M | 0.69% |
+175,035
| New | +$9.7M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.36M | 0.67% |
+151,775
| New | +$9.36M |
|
44
Bank of New York Mellon
BK
$74.4B
| $9.3M | 0.67% |
+331,615
| New | +$9.3M |
|
45
Wells Fargo
WFC
$262B
| $9.18M | 0.66% |
+222,438
| New | +$9.18M |
|
46
US Bancorp
USB
$76.1B
| $9.02M | 0.65% |
+249,600
| New | +$9.02M |
|
47
Micron Technology
MU
$136B
| $8.98M | 0.64% |
+626,925
| New | +$8.98M |
|
|
AMR
48
DELISTED
AMR CORP
AMR
| $8.92M | 0.64% |
+2,214,000
| New | +$8.92M |
|
|
BMS
49
DELISTED
Bemis
BMS
| $8.74M | 0.63% |
+223,294
| New | +$8.74M |
|
50
Goldman Sachs
GS
$225B
| $8.63M | 0.62% |
+57,064
| New | +$8.63M |
|