ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
50
Reduced
150
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$12.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.65M |
| 4 |
D.R. Horton
DHI
|
$7.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.84M |
Top Sells
| 1 |
Ford
F
|
$17.7M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
APA Corp
APA
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$9.23M |
| 5 |
GE Aerospace
GE
|
$8.81M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $5.56M | 0.5% | +93,815 | New | +$5.56M |
|
77
Paychex
PAYX
$50.2B
| $5.56M | 0.5% | 130,468 -13,350 | -9% | -$569K |
|
78
Carlisle Companies
CSL
$16.5B
| $5.44M | 0.49% | 68,520 -4,800 | -7% | -$381K |
|
79
General Motors
GM
$55.8B
| $5.37M | 0.48% | 156,050 -16,400 | -10% | -$564K |
|
80
Robert Half
RHI
$3.8B
| $5.19M | 0.47% | 123,765 -17,985 | -13% | -$754K |
|
81
Allison Transmission
ALSN
$7.3B
| $5.17M | 0.47% | +172,530 | New | +$5.17M |
|
82
A.O. Smith
AOS
$9.99B
| $5.06M | 0.46% | 110,001 -9,050 | -8% | -$416K |
|
83
Lincoln National
LNC
$8.14B
| $5.05M | 0.45% | 99,620 +23,070 | +30% | +$1.17M |
|
84
Snap-on
SNA
$17B
| $5.01M | 0.45% | 44,115 -4,250 | -9% | -$482K |
|
85
PG&E
PCG
$33.6B
| $5M | 0.45% | 115,815 -16,085 | -12% | -$695K |
|
86
Genworth Financial
GNW
$3.52B
| $4.93M | 0.44% | 277,777 -29,000 | -9% | -$514K |
|
|
SWY
87
DELISTED
SAFEWAY INC
SWY
| $4.89M | 0.44% | 132,270 -96,880 | -42% | -$3.58M |
|
88
Ameriprise Financial
AMP
$48.5B
| $4.7M | 0.42% | 42,732 -3,700 | -8% | -$407K |
|
89
US Bancorp
USB
$76B
| $4.55M | 0.41% | 106,059 -10,000 | -9% | -$429K |
|
90
Fiserv
FI
$75.1B
| $4.49M | 0.4% | 79,158 -7,890 | -9% | -$447K |
|
91
Cintas
CTAS
$84.6B
| $4.45M | 0.4% | 74,709 -4,874 | -6% | -$291K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.4% | 46,168 -6,560 | -12% | -$627K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $4.38M | 0.4% | 122,086 -14,030 | -10% | -$504K |
|
94
Globe Life
GL
$11.3B
| $4.23M | 0.38% | 53,729 -4,450 | -8% | -$350K |
|
95
Southwest Airlines
LUV
$17.3B
| $4.19M | 0.38% | 177,420 -36,250 | -17% | -$856K |
|
96
J.M. Smucker
SJM
$11.8B
| $4.16M | 0.38% | 42,788 -28,501 | -40% | -$2.77M |
|
97
American Financial Group
AFG
$11.3B
| $4.14M | 0.37% | 71,798 -6,350 | -8% | -$366K |
|
|
HES
98
DELISTED
Hess
HES
| $4.08M | 0.37% | 49,167 -4,860 | -9% | -$403K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $4.05M | 0.37% | +93,361 | New | +$4.05M |
|
100
Abbott
ABT
$231B
| $3.75M | 0.34% | 97,349 -9,360 | -9% | -$360K |
|