ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.62%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
66
Reduced
112
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$23.9M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$20.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
NCR Voyix
VYX
|
$14.2M |
Top Sells
| 1 |
AT&T
T
|
$38.3M |
| 2 |
Newmont
NEM
|
$34M |
| 3 |
Kinross Gold
KGC
|
$22.3M |
| 4 |
Deere & Co
DE
|
$16.9M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$15.7M |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 15.56% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 12.65% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $16.3M | 1.18% | 362,078 -66,200 | -15% | -$2.99M |
|
|
27
AT&T
T
$209B
| $15.1M | 1.09% | 446,055 -1,133,807 | -72% | -$38.3M |
|
28
MetLife
MET
$54.1B
| $14.6M | 1.06% | 310,386 -59,374 | -16% | -$2.79M |
|
29
Tyson Foods
TSN
$20.2B
| $14.4M | 1.04% | 507,557 -392,850 | -44% | -$11.1M |
|
|
30
NCR Voyix
VYX
$1.82B
| $14.2M | 1.03% | +358,575 | New | +$14.2M |
|
31
Gentex
GNTX
$6.15B
| $14M | 1.01% | 547,300 +329,250 | +151% | +$8.43M |
|
32
Hartford Financial Services
HIG
$37.2B
| $13.9M | 1% | 445,068 -26,438 | -6% | -$823K |
|
33
Agilent Technologies
A
$35.7B
| $13.7M | 0.99% | 267,600 -266,615 | -50% | -$13.7M |
|
34
Exxon Mobil
XOM
$487B
| $13.4M | 0.97% | 155,873 -5,125 | -3% | -$441K |
|
35
Quanta Services
PWR
$56.3B
| $13.4M | 0.97% | +485,325 | New | +$13.4M |
|
36
Verizon
VZ
$186B
| $12.6M | 0.91% | 269,200 -221,275 | -45% | -$10.3M |
|
37
Bank of America
BAC
$376B
| $11.5M | 0.83% | 832,101 -40,310 | -5% | -$556K |
|
38
Cigna
CI
$80.3B
| $11.4M | 0.83% | 148,439 -3,700 | -2% | -$284K |
|
39
Johnson Controls International
JCI
$69.9B
| $10.9M | 0.79% | 262,880 -10,000 | -4% | -$415K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.77% | 161,619 -6,200 | -4% | -$408K |
|
|
URS
41
DELISTED
URS CORP
URS
| $10.6M | 0.77% | 197,595 -33,000 | -14% | -$1.77M |
|
42
Citigroup
C
$178B
| $9.99M | 0.72% | 205,971 -8,614 | -4% | -$418K |
|
43
Cintas
CTAS
$84.6B
| $9.79M | 0.71% | 191,257 +101,670 | +113% | +$5.21M |
|
44
Bank of New York Mellon
BK
$74.5B
| $9.66M | 0.7% | 319,915 -11,700 | -4% | -$353K |
|
45
Applied Materials
AMAT
$128B
| $9.61M | 0.7% | 547,972 -20,400 | -4% | -$358K |
|
46
Oil States International
OIS
$339M
| $9.59M | 0.69% | +92,735 | New | +$9.59M |
|
47
PG&E
PCG
$33.6B
| $9.31M | 0.67% | 227,625 -33,300 | -13% | -$1.36M |
|
48
Eli Lilly
LLY
$657B
| $9.06M | 0.66% | 180,037 -134,798 | -43% | -$6.78M |
|
49
Schlumberger
SLB
$55B
| $8.99M | 0.65% | +101,700 | New | +$8.99M |
|
50
Humana
HUM
$36.5B
| $8.97M | 0.65% | +96,137 | New | +$8.97M |
|