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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 0.51% |
+28,900
| New | +$3.88M |
|
77
PG&E
PCG
$33.7B
| $3.8M | 0.5% |
+71,508
| New | +$3.8M |
|
78
W.R. Berkley
WRB
$27.4B
| $3.78M | 0.5% |
252,383
-2,716
| -1% | -$40.6K |
|
79
Kohl's
KSS
$1.78B
| $3.76M | 0.5% |
48,105
+14,525
| +43% | +$1.14M |
|
80
Verizon
VZ
$184B
| $3.72M | 0.49% |
76,432
-34,576
| -31% | -$1.68M |
|
81
PepsiCo
PEP
$203B
| $3.68M | 0.48% |
38,430
-905
| -2% | -$86.5K |
|
82
AES
AES
$9.42B
| $3.52M | 0.46% |
274,146
-7,210
| -3% | -$92.7K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.45% |
82,482
+1,180
| +1% | +$49.3K |
|
|
KYO
84
DELISTED
Kyocera Adr
KYO
| $3.39M | 0.45% |
61,659
+985
| +2% | +$54.1K |
|
85
Micron Technology
MU
$133B
| $3.36M | 0.44% |
123,966
-3,415
| -3% | -$92.6K |
|
86
Boston Scientific
BSX
$159B
| $3.27M | 0.43% |
184,055
-4,295
| -2% | -$76.2K |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $3.26M | 0.43% |
145,285
-3,365
| -2% | -$75.5K |
|
|
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.43% |
98,749
+1,325
| +1% | +$43.6K |
|
89
Affiliated Managers Group
AMG
$6.55B
| $3.21M | 0.42% |
14,948
-570
| -4% | -$122K |
|
90
AB InBev
BUD
$116B
| $3.18M | 0.42% |
26,112
+305
| +1% | +$37.2K |
|
91
Penske Automotive Group
PAG
$12.1B
| $3.16M | 0.42% |
61,287
+39,370
| +180% | +$2.03M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.41% |
38,328
-1,850
| -5% | -$152K |
|
93
Gentex
GNTX
$6.07B
| $3.14M | 0.41% |
171,645
-185,965
| -52% | -$3.4M |
|
94
Diageo
DEO
$61.2B
| $3.11M | 0.41% |
28,148
+470
| +2% | +$52K |
|
95
Hanesbrands
HBI
$2.17B
| $3.09M | 0.41% |
92,180
-3,020
| -3% | -$101K |
|
96
DigitalBridge
DBRG
$2.05B
| $3.08M | 0.41% |
33,029
-765
| -2% | -$71.4K |
|
97
Quanta Services
PWR
$55.8B
| $3.05M | 0.4% |
107,035
-3,295
| -3% | -$94K |
|
98
Lowe's Companies
LOW
$146B
| $2.98M | 0.39% |
40,024
-2,005
| -5% | -$149K |
|
99
American Express
AXP
$225B
| $2.95M | 0.39% |
37,740
-41,083
| -52% | -$3.21M |
|
100
D.R. Horton
DHI
$51.3B
| $2.94M | 0.39% |
103,240
-2,545
| -2% | -$72.5K |
|