ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
50
Reduced
150
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$12.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.65M |
| 4 |
D.R. Horton
DHI
|
$7.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.84M |
Top Sells
| 1 |
Ford
F
|
$17.7M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
APA Corp
APA
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$9.23M |
| 5 |
GE Aerospace
GE
|
$8.81M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $11M | 0.99% | 130,150 -15,825 | -11% | -$1.34M |
|
27
Schlumberger
SLB
$55B
| $10.9M | 0.98% | 111,715 +45,065 | +68% | +$4.39M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.97% | 160,250 -23,850 | -13% | -$1.6M |
|
29
Cigna
CI
$80.3B
| $10.6M | 0.96% | 126,795 -20,970 | -14% | -$1.76M |
|
30
MetLife
MET
$54.1B
| $10.6M | 0.95% | 199,866 +2,280 | +1% | +$120K |
|
31
State Street
STT
$32.6B
| $10.5M | 0.95% | 151,350 -15,765 | -9% | -$1.1M |
|
32
Comcast
CMCSA
$125B
| $10.5M | 0.94% | 209,341 -62,966 | -23% | -$3.15M |
|
33
Quanta Services
PWR
$56.3B
| $10.2M | 0.92% | 276,990 -38,710 | -12% | -$1.43M |
|
34
CSX Corp
CSX
$60.6B
| $9.94M | 0.9% | 342,950 -49,050 | -13% | -$1.42M |
|
35
American International
AIG
$45.1B
| $9.93M | 0.9% | 198,630 +31,630 | +19% | +$1.58M |
|
36
Applied Materials
AMAT
$128B
| $9.83M | 0.89% | 481,574 -42,050 | -8% | -$858K |
|
37
Oil States International
OIS
$339M
| $9.83M | 0.89% | 99,706 +10,563 | +12% | +$1.04M |
|
38
Verizon
VZ
$186B
| $9.71M | 0.88% | 204,207 -15,712 | -7% | -$747K |
|
39
Cisco
CSCO
$274B
| $9.66M | 0.87% | 430,735 -65,065 | -13% | -$1.46M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $9.65M | 0.87% | +190,680 | New | +$9.65M |
|
41
Humana
HUM
$36.5B
| $9.51M | 0.86% | 84,355 -8,390 | -9% | -$946K |
|
42
Wells Fargo
WFC
$263B
| $9.45M | 0.85% | 189,983 -18,000 | -9% | -$895K |
|
43
Johnson Controls International
JCI
$69.9B
| $9.39M | 0.85% | 198,350 -17,890 | -8% | -$847K |
|
44
Kimberly-Clark
KMB
$42.8B
| $9.28M | 0.84% | 84,143 +15,605 | +23% | +$1.72M |
|
45
Masco
MAS
$15.4B
| $9.05M | 0.82% | 407,434 -56,100 | -12% | -$1.25M |
|
46
Hartford Financial Services
HIG
$37.2B
| $8.94M | 0.81% | 253,372 -23,300 | -8% | -$822K |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.84M | 0.8% | 120,065 -18,735 | -13% | -$1.38M |
|
48
Citigroup
C
$178B
| $8.56M | 0.77% | 179,773 -17,520 | -9% | -$834K |
|
49
Murphy Oil
MUR
$3.55B
| $8.06M | 0.73% | 128,148 -11,800 | -8% | -$742K |
|
50
Walt Disney
DIS
$213B
| $7.82M | 0.7% | 97,659 -7,300 | -7% | -$585K |
|