ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.15%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$9.6M |
| 2 |
Merck
MRK
|
$8.65M |
| 3 |
Cisco
CSCO
|
$8.19M |
| 4 |
Johnson & Johnson
JNJ
|
$7.45M |
| 5 |
RTX Corp
RTX
|
$6.57M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.79M |
| 2 |
Bank of New York Mellon
BK
|
$7.12M |
| 3 |
Arrow Electronics
ARW
|
$6.58M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.55M |
| 5 |
AbbVie
ABBV
|
$5.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $4.86M | 0.64% |
52,167
-815
| -2% | -$75.9K |
|
52
Raymond James Financial
RJF
$33.2B
| $4.8M | 0.63% |
126,774
-1,650
| -1% | -$62.5K |
|
53
Newell Brands
NWL
$2.64B
| $4.78M | 0.63% |
122,418
-1,820
| -1% | -$71.1K |
|
54
DuPont de Nemours
DD
$31.6B
| $4.78M | 0.63% |
49,339
+38
| +0.1% | +$3.68K |
|
55
Automatic Data Processing
ADP
$121B
| $4.75M | 0.62% |
+55,480
| New | +$4.75M |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.6M | 0.61% |
43,906
-610
| -1% | -$64K |
|
57
Valero Energy
VLO
$48.3B
| $4.37M | 0.58% |
68,759
-1,015
| -1% | -$64.6K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $4.37M | 0.57% |
94,309
-81,226
| -46% | -$3.76M |
|
59
ConocoPhillips
COP
$118B
| $4.33M | 0.57% |
69,556
-31,853
| -31% | -$1.98M |
|
60
Estee Lauder
EL
$33.1B
| $4.32M | 0.57% |
+51,898
| New | +$4.32M |
|
61
Murphy Oil
MUR
$3.58B
| $4.32M | 0.57% |
92,601
-25,472
| -22% | -$1.19M |
|
62
Trinity Industries
TRN
$2.25B
| $4.31M | 0.57% |
168,719
+68,836
| +69% | +$1.76M |
|
63
American Water Works
AWK
$27.5B
| $4.3M | 0.56% |
79,221
-1,320
| -2% | -$71.6K |
|
64
American Financial Group
AFG
$11.5B
| $4.21M | 0.55% |
65,628
-1,040
| -2% | -$66.7K |
|
65
Schlumberger
SLB
$52.2B
| $4.21M | 0.55% |
50,421
-11,975
| -19% | -$999K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $4.2M | 0.55% |
+100,298
| New | +$4.2M |
|
67
Costco
COST
$421B
| $4.2M | 0.55% |
27,695
-650
| -2% | -$98.5K |
|
68
Ford
F
$46.2B
| $4.2M | 0.55% |
259,946
-6,485
| -2% | -$105K |
|
69
Globe Life
GL
$11.4B
| $4.1M | 0.54% |
74,628
-1,065
| -1% | -$58.5K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.06M | 0.53% |
46,576
-485
| -1% | -$42.2K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $4.02M | 0.53% |
84,806
-1,435
| -2% | -$68K |
|
72
Masco
MAS
$15.1B
| $4.02M | 0.53% |
171,171
-4,757
| -3% | -$112K |
|
73
CMS Energy
CMS
$21.4B
| $3.92M | 0.52% |
112,302
-1,835
| -2% | -$64.1K |
|
74
Lumen
LUMN
$4.84B
| $3.92M | 0.52% |
113,341
-34,195
| -23% | -$1.18M |
|
75
GE Aerospace
GE
$293B
| $3.88M | 0.51% |
32,651
-24,266
| -43% | -$2.89M |
|