ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+5.05%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24
Top Buys
| 1 |
HCA Healthcare
HCA
|
$11.4M |
| 2 |
PepsiCo
PEP
|
$9.47M |
| 3 |
ConocoPhillips
COP
|
$8.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
Top Sells
| 1 |
Merck
MRK
|
$22.9M |
| 2 |
Coca-Cola
KO
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 4 |
NCR Voyix
VYX
|
$11.9M |
| 5 |
Hartford Financial Services
HIG
|
$10.1M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.94% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $9.82M | 1.03% |
372,743
-163,200
| -30% | -$4.3M |
|
|
27
PepsiCo
PEP
$201B
| $9.47M | 0.99% |
+105,980
| New | +$9.47M |
|
|
28
ConocoPhillips
COP
$120B
| $9.39M | 0.99% |
109,509
+99,294
| +972% | +$8.51M |
|
29
Comcast
CMCSA
$125B
| $9.27M | 0.97% |
345,256
-73,426
| -18% | -$1.97M |
|
30
Intel
INTC
$108B
| $9.07M | 0.95% |
293,451
+3,230
| +1% | +$99.8K |
|
31
Citigroup
C
$179B
| $8.52M | 0.89% |
180,808
+1,035
| +0.6% | +$48.7K |
|
32
Murphy Oil
MUR
$3.67B
| $8.44M | 0.89% |
126,873
-1,275
| -1% | -$84.8K |
|
33
Walt Disney
DIS
$214B
| $8.34M | 0.88% |
97,299
-360
| -0.4% | -$30.9K |
|
34
Ford
F
$46.5B
| $8.13M | 0.85% |
471,689
+21,835
| +5% | +$376K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $8.04M | 0.84% |
129,416
+3,010
| +2% | +$187K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $7.94M | 0.83% |
309,864
+125,192
| +68% | +$3.21M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $7.9M | 0.83% |
+91,970
| New | +$7.9M |
|
38
American Electric Power
AEP
$58.1B
| $7.74M | 0.81% |
138,797
-660
| -0.5% | -$36.8K |
|
39
Aflac
AFL
$58.1B
| $7.7M | 0.81% |
247,428
+1,180
| +0.5% | +$36.7K |
|
|
BMS
40
DELISTED
Bemis
BMS
| $7.66M | 0.8% |
188,465
-650
| -0.3% | -$26.4K |
|
41
Verizon
VZ
$186B
| $7.29M | 0.77% |
149,002
-55,205
| -27% | -$2.7M |
|
42
Delta Air Lines
DAL
$39.5B
| $7.25M | 0.76% |
187,324
-220,010
| -54% | -$8.52M |
|
43
Prudential Financial
PRU
$38.3B
| $7.11M | 0.75% |
80,070
-50,080
| -38% | -$4.45M |
|
44
Bank of New York Mellon
BK
$74.4B
| $7.07M | 0.74% |
188,553
+735
| +0.4% | +$27.5K |
|
45
American International
AIG
$45.3B
| $7.05M | 0.74% |
129,165
-69,465
| -35% | -$3.79M |
|
46
MetLife
MET
$54.4B
| $6.85M | 0.72% |
138,237
-86,013
| -38% | -$4.26M |
|
47
Cisco
CSCO
$269B
| $6.83M | 0.72% |
274,970
-155,765
| -36% | -$3.87M |
|
48
D.R. Horton
DHI
$52.7B
| $6.81M | 0.71% |
277,015
-67,235
| -20% | -$1.65M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $6.75M | 0.71% |
96,032
-3,848
| -4% | -$270K |
|
50
Lincoln National
LNC
$8.19B
| $6.67M | 0.7% |
129,625
+30,005
| +30% | +$1.54M |
|