ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+4.15%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$9.6M |
| 2 |
Merck
MRK
|
$8.65M |
| 3 |
Cisco
CSCO
|
$8.19M |
| 4 |
Johnson & Johnson
JNJ
|
$7.45M |
| 5 |
RTX Corp
RTX
|
$6.57M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.79M |
| 2 |
Bank of New York Mellon
BK
|
$7.12M |
| 3 |
Arrow Electronics
ARW
|
$6.58M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.55M |
| 5 |
AbbVie
ABBV
|
$5.11M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.19B
| $7.2M | 0.95% |
125,267
-3,765
| -3% | -$216K |
|
27
International Paper
IP
$25.5B
| $7.08M | 0.93% |
134,798
-2,192
| -2% | -$115K |
|
28
Chevron
CVX
$318B
| $7.08M | 0.93% |
67,430
-9,165
| -12% | -$962K |
|
29
CSX Corp
CSX
$60.9B
| $6.88M | 0.9% |
623,034
-15,816
| -2% | -$175K |
|
30
Constellation Brands
STZ
$25.7B
| $6.78M | 0.89% |
58,321
-1,690
| -3% | -$196K |
|
31
Union Pacific
UNP
$132B
| $6.65M | 0.87% |
61,413
+45,819
| +294% | +$4.96M |
|
|
32
RTX Corp
RTX
$212B
| $6.57M | 0.86% |
+89,057
| New | +$6.57M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.48M | 0.85% |
74,685
-1,450
| -2% | -$126K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.45M | 0.85% |
156,390
+6,390
| +4% | +$264K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $6.35M | 0.84% |
243,180
-3,705
| -2% | -$96.7K |
|
36
Alaska Air
ALK
$7.24B
| $6.32M | 0.83% |
95,510
-2,360
| -2% | -$156K |
|
37
Comcast
CMCSA
$125B
| $6.27M | 0.83% |
222,126
-47,540
| -18% | -$1.34M |
|
38
MetLife
MET
$54.4B
| $6M | 0.79% |
133,073
-3,176
| -2% | -$143K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $5.8M | 0.76% |
68,680
-1,395
| -2% | -$118K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $5.59M | 0.74% |
51,172
+10,458
| +26% | +$1.14M |
|
41
Northrop Grumman
NOC
$83B
| $5.58M | 0.73% |
34,634
-510
| -1% | -$82.1K |
|
42
Cintas
CTAS
$83.4B
| $5.54M | 0.73% |
271,496
-4,120
| -1% | -$84.1K |
|
43
JPMorgan Chase
JPM
$835B
| $5.49M | 0.72% |
90,609
+15,423
| +21% | +$934K |
|
44
AT&T
T
$212B
| $5.4M | 0.71% |
219,102
-2,966
| -1% | -$73.1K |
|
45
Ingredion
INGR
$8.21B
| $5.4M | 0.71% |
69,394
-1,315
| -2% | -$102K |
|
46
General Motors
GM
$55.4B
| $5.36M | 0.7% |
142,855
-2,150
| -1% | -$80.6K |
|
47
Dollar General
DG
$23.9B
| $5.28M | 0.69% |
+70,031
| New | +$5.28M |
|
48
Ameriprise Financial
AMP
$48.3B
| $5.07M | 0.67% |
38,782
-1,115
| -3% | -$146K |
|
49
HCA Healthcare
HCA
$96.3B
| $4.98M | 0.65% |
66,147
+13,242
| +25% | +$996K |
|
50
Southwest Airlines
LUV
$16.3B
| $4.94M | 0.65% |
111,569
-2,365
| -2% | -$105K |
|