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ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
+$9.64M |
| 2 |
Merck
MRK
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$8.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.53M |
| 5 |
RTX Corp
RTX
|
+$6.65M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$8.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$7.12M |
| 3 |
Arrow Electronics
ARW
|
+$6.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.55M |
| 5 |
AbbVie
ABBV
|
+$5.02M |
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
$199B
| $3.88M | 0.51% |
+28,900
| New | +$3.73M |
|
77
PG&E
PCG
$38.6B
| $3.79M | 0.5% |
+71,508
| New | +$3.95M |
|
78
W.R. Berkley
WRB
$26B
| $3.78M | 0.5% |
252,383
-2,716
| -1% | -$40.4K |
|
79
Kohl's
KSS
$1.94B
| $3.76M | 0.5% |
48,105
+14,525
| +43% | +$989K |
|
80
Verizon
VZ
$179B
| $3.72M | 0.49% |
76,432
-34,576
| -31% | -$1.67M |
|
81
PepsiCo
PEP
$185B
| $3.67M | 0.48% |
38,430
-905
| -2% | -$87.6K |
|
82
AES
AES
$10.6B
| $3.52M | 0.46% |
274,146
-7,210
| -3% | -$90.3K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.45% |
82,482
+1,180
| +1% | +$49.5K |
|
|
KYO
84
DELISTED
Kyocera Adr
KYO
| $3.39M | 0.45% |
61,659
+985
| +2% | +$47.7K |
|
85
Micron Technology
MU
$1.02T
| $3.36M | 0.44% |
123,966
-3,415
| -3% | -$102K |
|
86
Boston Scientific
BSX
$64B
| $3.27M | 0.43% |
184,055
-4,295
| -2% | -$67.9K |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $3.26M | 0.43% |
145,285
-3,365
| -2% | -$72.1K |
|
|
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.43% |
98,749
+1,325
| +1% | +$44.5K |
|
89
Affiliated Managers Group
AMG
$10B
| $3.21M | 0.42% |
14,948
-570
| -4% | -$120K |
|
90
AB InBev
BUD
$154B
| $3.18M | 0.42% |
26,112
+305
| +1% | +$36.8K |
|
91
Penske Automotive Group
PAG
$13.2B
| $3.16M | 0.42% |
61,287
+39,370
| +180% | +$1.94M |
|
92
Meta Platforms (Facebook)
META
$1.73T
| $3.15M | 0.41% |
38,328
-1,850
| -5% | -$145K |
|
93
Gentex
GNTX
$5.17B
| $3.14M | 0.41% |
171,645
-185,965
| -52% | -$3.28M |
|
94
Diageo
DEO
$45.7B
| $3.11M | 0.41% |
28,148
+470
| +2% | +$54.1K |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $3.09M | 0.41% |
92,180
-3,020
| -3% | -$91.5K |
|
96
DigitalBridge
DBRG
$2.91B
| $3.08M | 0.41% |
33,029
-765
| -2% | -$69.3K |
|
97
Quanta Services
PWR
$97.4B
| $3.05M | 0.4% |
107,035
-3,295
| -3% | -$92.4K |
|
98
Lowe's Companies
LOW
$118B
| $2.98M | 0.39% |
40,024
-2,005
| -5% | -$144K |
|
99
American Express
AXP
$245B
| $2.95M | 0.39% |
37,740
-41,083
| -52% | -$3.41M |
|
100
D.R. Horton
DHI
$43B
| $2.94M | 0.39% |
103,240
-2,545
| -2% | -$66.3K |
|
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