ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
85
Reduced
96
Closed
15
Top Buys
| 1 |
Kohl's
KSS
|
$14.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Arrow Electronics
ARW
|
$11.2M |
| 4 |
American Express
AXP
|
$10.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.45M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$23M |
| 2 |
Merck
MRK
|
$20.2M |
| 3 |
Cisco
CSCO
|
$20.2M |
| 4 |
Consolidated Edison
ED
|
$18.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$17M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12.3M | 1.02% |
462,582
-127,995
| -22% | -$3.4M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.3M | 1.02% |
177,750
-99,275
| -36% | -$6.86M |
|
28
State Street
STT
$32.1B
| $12.3M | 1.02% |
167,115
+120,700
| +260% | +$8.86M |
|
29
Bank of America
BAC
$371B
| $12.2M | 1.01% |
781,380
-50,721
| -6% | -$790K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $12M | 1% |
193,857
-108,486
| -36% | -$6.69M |
|
31
APA Corp
APA
$8.11B
| $11.5M | 0.96% |
133,600
-84,225
| -39% | -$7.24M |
|
|
32
CSX Corp
CSX
$60.2B
| $11.3M | 0.94% |
+1,176,000
| New | +$11.3M |
|
|
33
Arrow Electronics
ARW
$6.4B
| $11.2M | 0.94% |
+207,115
| New | +$11.2M |
|
|
34
Cisco
CSCO
$268B
| $11.1M | 0.93% |
495,800
-898,400
| -64% | -$20.2M |
|
35
Johnson Controls International
JCI
$68.9B
| $11.1M | 0.92% |
206,509
-44,541
| -18% | -$2.39M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.9% |
162,431
-6,138
| -4% | -$410K |
|
37
Verizon
VZ
$184B
| $10.8M | 0.9% |
219,919
-49,281
| -18% | -$2.42M |
|
38
Bank of New York Mellon
BK
$73.8B
| $10.7M | 0.89% |
305,044
-14,871
| -5% | -$520K |
|
39
MetLife
MET
$53.6B
| $10.7M | 0.89% |
221,691
-126,562
| -36% | -$6.08M |
|
40
Masco
MAS
$15.1B
| $10.6M | 0.88% |
527,502
+59,756
| +13% | +$1.2M |
|
41
Citigroup
C
$175B
| $10.3M | 0.86% |
197,293
-8,678
| -4% | -$452K |
|
42
Hartford Financial Services
HIG
$37.4B
| $10M | 0.84% |
276,672
-168,396
| -38% | -$6.1M |
|
43
Quanta Services
PWR
$55.8B
| $9.96M | 0.83% |
315,700
-169,625
| -35% | -$5.35M |
|
44
Humana
HUM
$37.5B
| $9.57M | 0.8% |
92,745
-3,392
| -4% | -$350K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.45M | 0.79% |
+138,800
| New | +$9.45M |
|
46
Wells Fargo
WFC
$258B
| $9.44M | 0.79% |
207,983
-5,104
| -2% | -$232K |
|
47
Applied Materials
AMAT
$124B
| $9.26M | 0.77% |
523,624
-24,348
| -4% | -$430K |
|
48
Murphy Oil
MUR
$3.58B
| $9.08M | 0.76% |
139,948
-5,487
| -4% | -$356K |
|
49
Oil States International
OIS
$328M
| $9.07M | 0.76% |
156,000
-6,286
| -4% | -$365K |
|
50
Aflac
AFL
$57.1B
| $9.06M | 0.75% |
271,148
-12,374
| -4% | -$413K |
|