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ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
+$9.64M |
| 2 |
Merck
MRK
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$8.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.53M |
| 5 |
RTX Corp
RTX
|
+$6.65M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$8.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$7.12M |
| 3 |
Arrow Electronics
ARW
|
+$6.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.55M |
| 5 |
AbbVie
ABBV
|
+$5.02M |
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
$15.3B
| $4.86M | 0.64% |
52,167
-815
| -2% | -$72K |
|
52
Raymond James Financial
RJF
$33.2B
| $4.8M | 0.63% |
126,774
-1,650
| -1% | -$61.6K |
|
53
Newell Brands
NWL
$2.19B
| $4.78M | 0.63% |
122,418
-1,820
| -1% | -$70.1K |
|
54
DuPont de Nemours
DD
$18.2B
| $4.78M | 0.63% |
39,306
+29
| +0.1% | +$3.44K |
|
55
Automatic Data Processing
ADP
$98.9B
| $4.75M | 0.62% |
+55,480
| New | +$4.78M |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.6M | 0.61% |
43,906
-610
| -1% | -$63.3K |
|
57
Valero Energy
VLO
$86.9B
| $4.37M | 0.58% |
68,759
-1,015
| -1% | -$56.6K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $4.37M | 0.57% |
94,309
-81,226
| -46% | -$3.77M |
|
59
ConocoPhillips
COP
$136B
| $4.33M | 0.57% |
69,556
-31,853
| -31% | -$2.06M |
|
60
Estee Lauder
EL
$29.8B
| $4.32M | 0.57% |
+51,898
| New | +$4.09M |
|
61
Murphy Oil
MUR
$4.97B
| $4.32M | 0.57% |
92,601
-25,472
| -22% | -$1.23M |
|
62
Trinity Industries
TRN
$2.87B
| $4.31M | 0.57% |
168,719
+68,836
| +69% | +$1.5M |
|
63
American Water Works
AWK
$25.2B
| $4.29M | 0.56% |
79,221
-1,320
| -2% | -$71.8K |
|
64
American Financial Group
AFG
$11.5B
| $4.21M | 0.55% |
65,628
-1,040
| -2% | -$64.4K |
|
65
SLB Ltd
SLB
$71.1B
| $4.21M | 0.55% |
50,421
-11,975
| -19% | -$997K |
|
66
Public Service Enterprise Group
PEG
$39.8B
| $4.2M | 0.55% |
+100,298
| New | +$4.19M |
|
67
Costco
COST
$406B
| $4.2M | 0.55% |
27,695
-650
| -2% | -$95.4K |
|
68
Ford
F
$56.5B
| $4.2M | 0.55% |
259,946
-6,485
| -2% | -$102K |
|
69
Globe Life
GL
$14.1B
| $4.1M | 0.54% |
74,628
-1,065
| -1% | -$56.7K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.06M | 0.53% |
46,576
-485
| -1% | -$32K |
|
71
Archer Daniels Midland
ADM
$39.7B
| $4.02M | 0.53% |
84,806
-1,435
| -2% | -$68.3K |
|
72
Masco
MAS
$15.7B
| $4.02M | 0.53% |
171,171
-4,757
| -3% | -$108K |
|
73
CMS Energy
CMS
$22.9B
| $3.92M | 0.52% |
112,302
-1,835
| -2% | -$65.1K |
|
74
Lumen
LUMN
$6.65B
| $3.92M | 0.52% |
113,341
-34,195
| -23% | -$1.28M |
|
75
GE Aerospace
GE
$376B
| $3.88M | 0.51% |
32,651
-24,266
| -43% | -$2.89M |
|
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