ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+1.46%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$55.9M |
| 2 |
Merck
MRK
|
$53.6M |
| 3 |
Ford
F
|
$51.8M |
| 4 |
Consolidated Edison
ED
|
$43.8M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 10.73% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $2.03M | 0.15% |
+30,513
| New | +$2.03M |
|
102
eBay
EBAY
$41.2B
| $2.01M | 0.14% |
+92,396
| New | +$2.01M |
|
103
Honda
HMC
$43.8B
| $1.99M | 0.14% |
+53,397
| New | +$1.99M |
|
104
GSK
GSK
$79.3B
| $1.98M | 0.14% |
+31,679
| New | +$1.98M |
|
105
General Mills
GIS
$26.6B
| $1.83M | 0.13% |
+37,756
| New | +$1.83M |
|
106
AB InBev
BUD
$116B
| $1.76M | 0.13% |
+19,542
| New | +$1.76M |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.76M | 0.13% |
+17,379
| New | +$1.76M |
|
108
McKesson
MCK
$85.9B
| $1.74M | 0.12% |
+15,180
| New | +$1.74M |
|
109
Oracle
ORCL
$628B
| $1.72M | 0.12% |
+56,075
| New | +$1.72M |
|
110
Honeywell
HON
$136B
| $1.7M | 0.12% |
+22,499
| New | +$1.7M |
|
111
Affiliated Managers Group
AMG
$6.55B
| $1.69M | 0.12% |
+10,324
| New | +$1.69M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $1.68M | 0.12% |
+43,700
| New | +$1.68M |
|
113
Brinker International
EAT
$7.08B
| $1.68M | 0.12% |
+42,598
| New | +$1.68M |
|
|
HIT
114
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.65M | 0.12% |
+25,679
| New | +$1.65M |
|
115
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.12% |
+16,848
| New | +$1.62M |
|
116
Cardinal Health
CAH
$36B
| $1.6M | 0.11% |
+33,875
| New | +$1.6M |
|
117
Lowe's Companies
LOW
$146B
| $1.6M | 0.11% |
+38,990
| New | +$1.6M |
|
118
InterContinental Hotels
IHG
$18.5B
| $1.56M | 0.11% |
+39,647
| New | +$1.56M |
|
119
Philips
PHG
$25.8B
| $1.5M | 0.11% |
+76,875
| New | +$1.5M |
|
120
STMicroelectronics
STM
$23B
| $1.5M | 0.11% |
+166,526
| New | +$1.5M |
|
121
Patterson-UTI
PTEN
$2.13B
| $1.49M | 0.11% |
+76,800
| New | +$1.49M |
|
122
Gen Digital
GEN
$18.3B
| $1.48M | 0.11% |
+65,601
| New | +$1.48M |
|
123
Emerson Electric
EMR
$72.9B
| $1.45M | 0.1% |
+26,612
| New | +$1.45M |
|
124
Home Depot
HD
$406B
| $1.43M | 0.1% |
+18,436
| New | +$1.43M |
|
|
BT
125
DELISTED
BT Group plc (ADR)
BT
| $1.4M | 0.1% |
+59,778
| New | +$1.4M |
|