ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+1.46%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$55.9M |
| 2 |
Merck
MRK
|
$53.6M |
| 3 |
Ford
F
|
$51.8M |
| 4 |
Consolidated Edison
ED
|
$43.8M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 10.73% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.7B
| $8.55M | 0.61% |
+153,221
| New | +$8.55M |
|
52
Aflac
AFL
$57.2B
| $8.54M | 0.61% |
+293,722
| New | +$8.54M |
|
53
Applied Materials
AMAT
$130B
| $8.48M | 0.61% |
+568,372
| New | +$8.48M |
|
54
Intel
INTC
$107B
| $8.28M | 0.59% |
+341,591
| New | +$8.28M |
|
55
J.M. Smucker
SJM
$12B
| $7.91M | 0.57% |
+76,682
| New | +$7.91M |
|
56
Jabil
JBL
$22.5B
| $7.62M | 0.55% |
+374,005
| New | +$7.62M |
|
57
Target
TGT
$42.3B
| $7.47M | 0.53% |
+108,415
| New | +$7.47M |
|
58
American Electric Power
AEP
$57.8B
| $7.44M | 0.53% |
+166,242
| New | +$7.44M |
|
59
Walt Disney
DIS
$212B
| $7.4M | 0.53% |
+117,244
| New | +$7.4M |
|
60
AbbVie
ABBV
$375B
| $7.39M | 0.53% |
+178,821
| New | +$7.39M |
|
61
Southwest Airlines
LUV
$16.5B
| $7.19M | 0.51% |
+557,808
| New | +$7.19M |
|
62
American Tower
AMT
$92.9B
| $7.03M | 0.5% |
+96,025
| New | +$7.03M |
|
63
L3Harris
LHX
$51B
| $6.72M | 0.48% |
+136,342
| New | +$6.72M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $6.57M | 0.47% |
+134,343
| New | +$6.57M |
|
65
Baxter International
BAX
$12.5B
| $6.47M | 0.46% |
+171,929
| New | +$6.47M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $6.46M | 0.46% |
+101,646
| New | +$6.46M |
|
67
Prudential Financial
PRU
$37.2B
| $6.3M | 0.45% |
+86,200
| New | +$6.3M |
|
68
Procter & Gamble
PG
$375B
| $6.18M | 0.44% |
+80,224
| New | +$6.18M |
|
69
Conagra Brands
CAG
$9.23B
| $5.5M | 0.39% |
+202,215
| New | +$5.5M |
|
70
Fulton Financial
FULT
$3.53B
| $5.28M | 0.38% |
+459,518
| New | +$5.28M |
|
71
Gentex
GNTX
$6.25B
| $5.03M | 0.36% |
+436,100
| New | +$5.03M |
|
72
Carlisle Companies
CSL
$16.9B
| $4.79M | 0.34% |
+76,854
| New | +$4.79M |
|
73
Lincoln National
LNC
$7.98B
| $4.72M | 0.34% |
+129,339
| New | +$4.72M |
|
74
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.33% |
+228,892
| New | +$4.66M |
|
75
Snap-on
SNA
$17.1B
| $4.64M | 0.33% |
+51,887
| New | +$4.64M |
|