ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Holding
309
Top Buys
| 1 | +$9.6M | |
| 2 | +$8.65M | |
| 3 | +$8.19M | |
| 4 |
Johnson & Johnson
JNJ
|
+$7.45M |
| 5 |
RTX Corp
RTX
|
+$6.57M |
Top Sells
| 1 | +$9.79M | |
| 2 | +$7.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$215B
| $3.88M | 0.51% |
+28,900
|
|
||
77
PG&E
PCG
$36.3B
| $3.79M | 0.5% |
+71,508
|
|
||
78
W.R. Berkley
WRB
$28.5B
| $3.78M | 0.5% |
252,383
-2,716
|
|
||
79
Kohl's
KSS
$1.91B
| $3.76M | 0.5% |
48,105
+14,525
|
|
||
80
Verizon
VZ
$169B
| $3.72M | 0.49% |
76,432
-34,576
|
|
||
81
PepsiCo
PEP
$195B
| $3.67M | 0.48% |
38,430
-905
|
|
||
82
AES
AES
$10.1B
| $3.52M | 0.46% |
274,146
-7,210
|
|
||
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.45% |
82,482
+1,180
|
|
||
|
KYO
84
DELISTED
Kyocera Adr
KYO
| $3.39M | 0.45% |
61,659
+985
|
|
||
85
Micron Technology
MU
$267B
| $3.36M | 0.44% |
123,966
-3,415
|
|
||
86
Boston Scientific
BSX
$148B
| $3.27M | 0.43% |
184,055
-4,295
|
|
||
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $3.26M | 0.43% |
145,285
-3,365
|
|
||
|
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.43% |
98,749
+1,325
|
|
||
89
Affiliated Managers Group
AMG
$7.29B
| $3.21M | 0.42% |
14,948
-570
|
|
||
90
AB InBev
BUD
$124B
| $3.18M | 0.42% |
26,112
+305
|
|
||
91
Penske Automotive Group
PAG
$10.4B
| $3.16M | 0.42% |
61,287
+39,370
|
|
||
92
Meta Platforms (Facebook)
META
$1.57T
| $3.15M | 0.41% |
38,328
-1,850
|
|
||
93
Gentex
GNTX
$5.15B
| $3.14M | 0.41% |
171,645
-185,965
|
|
||
94
Diageo
DEO
$50.5B
| $3.11M | 0.41% |
28,148
+470
|
|
||
95
Hanesbrands
HBI
$2.26B
| $3.09M | 0.41% |
92,180
-3,020
|
|
||
96
DigitalBridge
DBRG
$1.93B
| $3.08M | 0.41% |
33,029
-765
|
|
||
97
Quanta Services
PWR
$66.4B
| $3.05M | 0.4% |
107,035
-3,295
|
|
||
98
Lowe's Companies
LOW
$131B
| $2.98M | 0.39% |
40,024
-2,005
|
|
||
99
American Express
AXP
$254B
| $2.95M | 0.39% |
37,740
-41,083
|
|
||
100
D.R. Horton
DHI
$42.6B
| $2.94M | 0.39% |
103,240
-2,545
|
|