ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Holding
309
Top Buys
| 1 | +$9.6M | |
| 2 | +$8.65M | |
| 3 | +$8.19M | |
| 4 |
Johnson & Johnson
JNJ
|
+$7.45M |
| 5 |
RTX Corp
RTX
|
+$6.57M |
Top Sells
| 1 | +$9.79M | |
| 2 | +$7.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.5B
| $4.86M | 0.64% |
52,167
-815
|
|
||
52
Raymond James Financial
RJF
$32.3B
| $4.8M | 0.63% |
126,774
-1,650
|
|
||
53
Newell Brands
NWL
$1.33B
| $4.78M | 0.63% |
122,418
-1,820
|
|
||
54
DuPont de Nemours
DD
$16.7B
| $4.78M | 0.63% |
49,339
+38
|
|
||
55
Automatic Data Processing
ADP
$103B
| $4.75M | 0.62% |
+55,480
|
|
||
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.6M | 0.61% |
43,906
-610
|
|
||
57
Valero Energy
VLO
$53.6B
| $4.37M | 0.58% |
68,759
-1,015
|
|
||
|
BMS
58
DELISTED
Bemis
BMS
| $4.37M | 0.57% |
94,309
-81,226
|
|
||
59
ConocoPhillips
COP
$107B
| $4.33M | 0.57% |
69,556
-31,853
|
|
||
60
Estee Lauder
EL
$31.6B
| $4.32M | 0.57% |
+51,898
|
|
||
61
Murphy Oil
MUR
$4.06B
| $4.32M | 0.57% |
92,601
-25,472
|
|
||
62
Trinity Industries
TRN
$2.06B
| $4.31M | 0.57% |
168,719
+68,836
|
|
||
63
American Water Works
AWK
$25.5B
| $4.29M | 0.56% |
79,221
-1,320
|
|
||
64
American Financial Group
AFG
$11.9B
| $4.21M | 0.55% |
65,628
-1,040
|
|
||
65
SLB Ltd
SLB
$54.8B
| $4.21M | 0.55% |
50,421
-11,975
|
|
||
66
Public Service Enterprise Group
PEG
$41.6B
| $4.2M | 0.55% |
+100,298
|
|
||
67
Costco
COST
$409B
| $4.2M | 0.55% |
27,695
-650
|
|
||
68
Ford
F
$52.6B
| $4.2M | 0.55% |
259,946
-6,485
|
|
||
69
Globe Life
GL
$10.5B
| $4.1M | 0.54% |
74,628
-1,065
|
|
||
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.06M | 0.53% |
46,576
-485
|
|
||
71
Archer Daniels Midland
ADM
$27.4B
| $4.02M | 0.53% |
84,806
-1,435
|
|
||
72
Masco
MAS
$12.9B
| $4.02M | 0.53% |
171,171
-4,757
|
|
||
73
CMS Energy
CMS
$22.3B
| $3.92M | 0.52% |
112,302
-1,835
|
|
||
74
Lumen
LUMN
$10.8B
| $3.92M | 0.52% |
113,341
-34,195
|
|
||
75
GE Aerospace
GE
$324B
| $3.88M | 0.51% |
32,651
-24,266
|
|