ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$180M
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15
Top Buys
| 1 |
Kohl's
KSS
|
$14.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Arrow Electronics
ARW
|
$11.2M |
| 4 |
American Express
AXP
|
$10.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.45M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$23M |
| 2 |
Merck
MRK
|
$20.2M |
| 3 |
Cisco
CSCO
|
$20.2M |
| 4 |
Consolidated Edison
ED
|
$18.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$17M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $8.86M | 0.74% |
167,706
-7,915
| -5% | -$418K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $8.75M | 0.73% |
137,209
+4,145
| +3% | +$264K |
|
53
American International
AIG
$45.1B
| $8.53M | 0.71% |
167,000
-9,675
| -5% | -$494K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $8.35M | 0.7% |
203,815
-11,779
| -5% | -$482K |
|
55
Intel
INTC
$105B
| $8.1M | 0.67% |
311,921
-18,270
| -6% | -$474K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $8.09M | 0.67% |
+508,850
| New | +$8.09M |
|
57
Walt Disney
DIS
$211B
| $8.02M | 0.67% |
104,959
-4,589
| -4% | -$351K |
|
|
SWY
58
DELISTED
SAFEWAY INC
SWY
| $7.46M | 0.62% |
255,961
-448,280
| -64% | -$13.1M |
|
59
Generac Holdings
GNRC
$10.3B
| $7.45M | 0.62% |
131,500
-69,775
| -35% | -$3.95M |
|
60
J.M. Smucker
SJM
$12B
| $7.39M | 0.62% |
71,289
-2,593
| -4% | -$269K |
|
61
American Electric Power
AEP
$58.8B
| $7.29M | 0.61% |
155,857
-4,485
| -3% | -$210K |
|
62
Kimberly-Clark
KMB
$42.5B
| $7.16M | 0.6% |
71,485
+57,792
| +422% | +$5.79M |
|
63
General Motors
GM
$55B
| $7.05M | 0.59% |
+172,450
| New | +$7.05M |
|
64
Paychex
PAYX
$48.8B
| $6.55M | 0.55% |
143,818
+109,901
| +324% | +$5M |
|
|
URS
65
DELISTED
URS CORP
URS
| $6.43M | 0.54% |
121,270
-76,325
| -39% | -$4.04M |
|
66
A.O. Smith
AOS
$9.92B
| $6.42M | 0.54% |
238,102
+33,822
| +17% | +$912K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $6.39M | 0.53% |
93,145
-4,105
| -4% | -$282K |
|
68
Teleflex
TFX
$5.57B
| $6.36M | 0.53% |
67,750
+13,850
| +26% | +$1.3M |
|
69
Tyson Foods
TSN
$20B
| $6.27M | 0.52% |
187,445
-320,112
| -63% | -$10.7M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $6.21M | 0.52% |
176,038
-482,634
| -73% | -$17M |
|
|
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.15M | 0.51% |
+149,500
| New | +$6.15M |
|
72
Graphic Packaging
GPK
$6.19B
| $6.14M | 0.51% |
639,450
-339,825
| -35% | -$3.26M |
|
|
USG
73
DELISTED
Usg
USG
| $6.12M | 0.51% |
+215,750
| New | +$6.12M |
|
74
Jabil
JBL
$21.8B
| $6.02M | 0.5% |
344,939
-16,266
| -5% | -$284K |
|
75
Schlumberger
SLB
$52.2B
| $6.01M | 0.5% |
66,650
-35,050
| -34% | -$3.16M |
|