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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $2.44M | 0.18% | 32,357 +2,200 | +7% | +$166K |
|
102
IBM
IBM
$227B
| $2.42M | 0.18% | 13,077 +90 | +0.7% | +$16.7K |
|
|
KYO
103
DELISTED
Kyocera Adr
KYO
| $2.41M | 0.17% | 22,592 +1,370 | +6% | +$146K |
|
104
eBay
EBAY
$41.4B
| $2.33M | 0.17% | 41,787 +2,900 | +7% | +$162K |
|
105
Invesco
IVZ
$9.76B
| $2.27M | 0.16% | 71,096 +6,072 | +9% | +$194K |
|
|
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.25M | 0.16% | 18,647 +1,268 | +7% | +$153K |
|
107
Visa
V
$683B
| $2.19M | 0.16% | 11,475 | – | – |
|
108
McKesson
MCK
$85.4B
| $2.17M | 0.16% | 16,880 +1,700 | +11% | +$218K |
|
109
Honda
HMC
$44.4B
| $2.14M | 0.15% | 56,058 +2,661 | +5% | +$101K |
|
110
Home Depot
HD
$405B
| $2.05M | 0.15% | 27,050 +8,614 | +47% | +$653K |
|
111
GSK
GSK
$79.9B
| $2.01M | 0.15% | 40,137 +538 | +1% | +$27K |
|
112
Affiliated Managers Group
AMG
$6.39B
| $2.01M | 0.15% | 11,024 +700 | +7% | +$128K |
|
113
Oracle
ORCL
$635B
| $2M | 0.14% | 60,275 +4,200 | +7% | +$139K |
|
114
Lowe's Companies
LOW
$145B
| $1.98M | 0.14% | 41,590 +2,600 | +7% | +$124K |
|
115
AB InBev
BUD
$122B
| $1.94M | 0.14% | 19,597 +55 | +0.3% | +$5.46K |
|
116
Cardinal Health
CAH
$35.5B
| $1.91M | 0.14% | 36,575 +2,700 | +8% | +$141K |
|
117
Honeywell
HON
$139B
| $1.9M | 0.14% | 22,850 +1,400 | +7% | +$116K |
|
118
Emerson Electric
EMR
$74.3B
| $1.84M | 0.13% | 28,412 +1,800 | +7% | +$116K |
|
119
Philips
PHG
$26.2B
| $1.77M | 0.13% | 54,806 -449 | -0.8% | -$14.5K |
|
120
InterContinental Hotels
IHG
$18.7B
| $1.75M | 0.13% | 59,926 +3,261 | +6% | +$95.2K |
|
|
AMR
121
DELISTED
AMR CORP
AMR
| $1.74M | 0.13% | 424,050 -1,789,950 | -81% | -$7.36M |
|
122
Gen Digital
GEN
$18.6B
| $1.73M | 0.13% | 70,001 +4,400 | +7% | +$109K |
|
|
HIT
123
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.67M | 0.12% | 25,254 -425 | -2% | -$28K |
|
|
BT
124
DELISTED
BT Group plc (ADR)
BT
| $1.6M | 0.12% | 28,918 -971 | -3% | -$53.7K |
|
125
Patterson-UTI
PTEN
$2.24B
| $1.58M | 0.11% | 74,000 -2,800 | -4% | -$59.9K |
|