ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.62%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
66
Reduced
112
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$23.9M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$20.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
NCR Voyix
VYX
|
$14.2M |
Top Sells
| 1 |
AT&T
T
|
$38.3M |
| 2 |
Newmont
NEM
|
$34M |
| 3 |
Kinross Gold
KGC
|
$22.3M |
| 4 |
Deere & Co
DE
|
$16.9M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$15.7M |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 15.56% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 12.65% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.35B
| $8.89M | 0.64% | 401,000 +393,713 | +5,403% | +$8.72M |
|
52
Wells Fargo
WFC
$263B
| $8.81M | 0.64% | 213,087 -9,351 | -4% | -$386K |
|
53
US Bancorp
USB
$76B
| $8.8M | 0.64% | 240,600 -9,000 | -4% | -$329K |
|
54
Aflac
AFL
$57.2B
| $8.79M | 0.64% | 141,761 -5,100 | -3% | -$316K |
|
55
Murphy Oil
MUR
$3.55B
| $8.77M | 0.64% | +145,435 | New | +$8.77M |
|
56
Masco
MAS
$15.4B
| $8.75M | 0.63% | +411,025 | New | +$8.75M |
|
57
Robert Half
RHI
$3.8B
| $8.65M | 0.63% | +221,550 | New | +$8.65M |
|
58
Micron Technology
MU
$133B
| $8.6M | 0.62% | 492,450 -134,475 | -21% | -$2.35M |
|
59
American International
AIG
$45.1B
| $8.59M | 0.62% | +176,675 | New | +$8.59M |
|
60
Goldman Sachs
GS
$226B
| $8.58M | 0.62% | 54,251 -2,813 | -5% | -$445K |
|
61
Generac Holdings
GNRC
$10.9B
| $8.58M | 0.62% | +201,275 | New | +$8.58M |
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| $8.52M | 0.62% | +246,425 | New | +$8.52M |
|
|
BMS
63
DELISTED
Bemis
BMS
| $8.41M | 0.61% | 215,594 -7,700 | -3% | -$300K |
|
64
Graphic Packaging
GPK
$6.6B
| $8.38M | 0.61% | +979,275 | New | +$8.38M |
|
|
CVA
65
DELISTED
Covanta Holding Corporation
CVA
| $8.26M | 0.6% | +386,139 | New | +$8.26M |
|
66
AbbVie
ABBV
$372B
| $7.86M | 0.57% | 175,621 -3,200 | -2% | -$143K |
|
67
Jabil
JBL
$22B
| $7.83M | 0.57% | 361,205 -12,800 | -3% | -$278K |
|
68
J.M. Smucker
SJM
$11.8B
| $7.76M | 0.56% | 73,882 -2,800 | -4% | -$294K |
|
69
Intel
INTC
$107B
| $7.57M | 0.55% | 330,191 -11,400 | -3% | -$261K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $7.34M | 0.53% | 133,064 -1,279 | -1% | -$70.6K |
|
71
Walt Disney
DIS
$213B
| $7.07M | 0.51% | 109,548 -7,696 | -7% | -$496K |
|
72
American Electric Power
AEP
$59.4B
| $6.95M | 0.5% | 160,342 -5,900 | -4% | -$256K |
|
73
Target
TGT
$43.6B
| $6.76M | 0.49% | 105,715 -2,700 | -2% | -$173K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $6.23M | 0.45% | 97,250 -4,396 | -4% | -$281K |
|
75
Procter & Gamble
PG
$368B
| $5.82M | 0.42% | 76,924 -3,300 | -4% | -$249K |
|