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 | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $5.3M | 0.38% | 75,354 -1,500 | -2% | -$105K |
|
77
Fulton Financial
FULT
$3.58B
| $5.19M | 0.38% | 444,218 -15,300 | -3% | -$179K |
|
78
Snap-on
SNA
$17B
| $4.93M | 0.36% | 49,521 -2,366 | -5% | -$235K |
|
79
Lincoln National
LNC
$8.14B
| $4.87M | 0.35% | 116,075 -13,264 | -10% | -$557K |
|
80
Trinity Industries
TRN
$2.3B
| $4.69M | 0.34% | 103,400 +43,700 | +73% | +$1.98M |
|
81
A.O. Smith
AOS
$9.99B
| $4.62M | 0.33% | +102,140 | New | +$4.62M |
|
82
Fiserv
FI
$75.1B
| $4.58M | 0.33% | 45,320 -1,600 | -3% | -$162K |
|
83
American Financial Group
AFG
$11.3B
| $4.46M | 0.32% | 82,539 -3,400 | -4% | -$184K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 0.32% | 55,423 -1,800 | -3% | -$144K |
|
85
Teleflex
TFX
$5.59B
| $4.44M | 0.32% | +53,900 | New | +$4.44M |
|
86
Packaging Corp of America
PKG
$19.6B
| $4.43M | 0.32% | +77,650 | New | +$4.43M |
|
|
HES
87
DELISTED
Hess
HES
| $4.36M | 0.32% | 56,422 +25,909 | +85% | +$2M |
|
88
W.R. Berkley
WRB
$27.2B
| $4.04M | 0.29% | 94,241 -3,400 | -3% | -$146K |
|
89
CMS Energy
CMS
$21.4B
| $3.78M | 0.27% | 143,417 -5,500 | -4% | -$145K |
|
90
Abbott
ABT
$231B
| $3.68M | 0.27% | 110,798 -4,100 | -4% | -$136K |
|
|
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.48M | 0.25% | 32,564 -1,000 | -3% | -$107K |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $3.39M | 0.25% | +45,968 | New | +$3.39M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.19M | 0.23% | 60,728 -2,233 | -4% | -$117K |
|
94
Southwest Airlines
LUV
$17.3B
| $3.14M | 0.23% | 215,557 -342,251 | -61% | -$4.98M |
|
95
State Street
STT
$32.6B
| $3.05M | 0.22% | 46,415 -1,472 | -3% | -$96.8K |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.02M | 0.22% | +90,377 | New | +$3.02M |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.88M | 0.21% | 42,433 +1,089 | +3% | +$73.8K |
|
98
Diageo
DEO
$62.1B
| $2.85M | 0.21% | 22,403 -581 | -3% | -$73.8K |
|
99
SAP
SAP
$317B
| $2.6M | 0.19% | 35,172 +2,191 | +7% | +$162K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 0.18% | 67,162 +2,057 | +3% | +$77.6K |
|