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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
+1.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.1M |
| 2 |
Merck
MRK
|
+$54M |
| 3 |
Ford
F
|
+$48M |
| 4 |
Consolidated Edison
ED
|
+$45.1M |
| 5 |
Pfizer
PFE
|
+$40M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.54% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 14.29% |
| 4 | Technology | 10.73% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$62B
| $8.55M | 0.61% |
+153,221
| New | +$8.31M |
|
52
Aflac
AFL
$65.5B
| $8.54M | 0.61% |
+293,722
| New | +$7.97M |
|
53
Applied Materials
AMAT
$347B
| $8.48M | 0.61% |
+568,372
| New | +$8.25M |
|
54
Intel
INTC
$413B
| $8.28M | 0.59% |
+341,591
| New | +$8.07M |
|
55
J.M. Smucker
SJM
$13.5B
| $7.91M | 0.57% |
+76,682
| New | +$7.81M |
|
56
Jabil
JBL
$30.1B
| $7.62M | 0.55% |
+374,005
| New | +$7.06M |
|
57
Target
TGT
$66.3B
| $7.46M | 0.53% |
+108,415
| New | +$7.54M |
|
58
American Electric Power
AEP
$70.4B
| $7.44M | 0.53% |
+166,242
| New | +$7.98M |
|
59
Walt Disney
DIS
$171B
| $7.4M | 0.53% |
+117,244
| New | +$7.41M |
|
60
AbbVie
ABBV
$465B
| $7.39M | 0.53% |
+178,821
| New | +$7.82M |
|
61
Southwest Airlines
LUV
$21.7B
| $7.19M | 0.51% |
+557,808
| New | +$7.6M |
|
62
American Tower
AMT
$83.5B
| $7.03M | 0.5% |
+96,025
| New | +$7.64M |
|
63
L3Harris
LHX
$55.4B
| $6.71M | 0.48% |
+136,342
| New | +$6.48M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $6.57M | 0.47% |
+134,343
| New | +$6.14M |
|
65
Baxter International
BAX
$12.8B
| $6.47M | 0.46% |
+171,929
| New | +$6.59M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $6.46M | 0.46% |
+101,646
| New | +$5.97M |
|
67
Prudential Financial
PRU
$42.6B
| $6.29M | 0.45% |
+86,200
| New | +$5.59M |
|
68
Procter & Gamble
PG
$340B
| $6.18M | 0.44% |
+80,224
| New | +$6.3M |
|
69
Conagra Brands
CAG
$7.42B
| $5.5M | 0.39% |
+202,215
| New | +$5.47M |
|
70
Fulton Financial
FULT
$4.68B
| $5.28M | 0.38% |
+459,518
| New | +$5.2M |
|
71
Gentex
GNTX
$5.1B
| $5.03M | 0.36% |
+436,100
| New | +$4.91M |
|
72
Carlisle Companies
CSL
$13.5B
| $4.79M | 0.34% |
+76,854
| New | +$5.03M |
|
73
Lincoln National
LNC
$7.92B
| $4.72M | 0.34% |
+129,339
| New | +$4.41M |
|
74
NextEra Energy
NEE
$185B
| $4.66M | 0.33% |
+228,892
| New | +$4.54M |
|
75
Snap-on
SNA
$21.5B
| $4.64M | 0.33% |
+51,887
| New | +$4.55M |
|
Similar funds
FAAM
SAG
RVP
GIM
FAM
PI
SPG
BOK
ICC Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ICC Capital Management, which disclosed 233 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is AT&T: 2,091,737 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- ICC Capital Management's largest Q2 2013 buy was AT&T: 2,091,737 shares worth $55.9M.
- ICC Capital Management's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2013.
- ICC Capital Management disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on ICC Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.