ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+10.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$180M
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15
Top Buys
| 1 |
Kohl's
KSS
|
$14.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Arrow Electronics
ARW
|
$11.2M |
| 4 |
American Express
AXP
|
$10.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.45M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$23M |
| 2 |
Merck
MRK
|
$20.2M |
| 3 |
Cisco
CSCO
|
$20.2M |
| 4 |
Consolidated Edison
ED
|
$18.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$17M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $3.82M | 0.32% |
60,587
-2,895
| -5% | -$182K |
|
102
CMS Energy
CMS
$21.4B
| $3.64M | 0.3% |
135,832
-7,585
| -5% | -$203K |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.62M | 0.3% |
43,496
+1,063
| +3% | +$88.4K |
|
104
SAP
SAP
$317B
| $3.27M | 0.27% |
37,572
+2,400
| +7% | +$209K |
|
105
Diageo
DEO
$61.1B
| $3.18M | 0.26% |
24,003
+1,600
| +7% | +$212K |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.16M | 0.26% |
91,289
+912
| +1% | +$31.6K |
|
107
IBM
IBM
$230B
| $2.96M | 0.25% |
16,488
+2,809
| +21% | +$504K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.94M | 0.24% |
54,534
-6,194
| -10% | -$334K |
|
109
Cardinal Health
CAH
$35.7B
| $2.93M | 0.24% |
43,803
+7,228
| +20% | +$483K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $2.9M | 0.24% |
72,112
+4,950
| +7% | +$199K |
|
111
Affiliated Managers Group
AMG
$6.62B
| $2.88M | 0.24% |
13,283
+2,259
| +20% | +$490K |
|
112
Alphabet (Google) Class C
GOOG
$2.81T
| $2.84M | 0.24% |
101,619
+101,218
| +25,241% | +$2.83M |
|
113
Invesco
IVZ
$9.79B
| $2.81M | 0.23% |
77,294
+6,198
| +9% | +$226K |
|
114
eBay
EBAY
$42.5B
| $2.77M | 0.23% |
119,798
+20,512
| +21% | +$474K |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.76M | 0.23% |
19,947
+1,300
| +7% | +$180K |
|
116
Honda
HMC
$44.6B
| $2.52M | 0.21% |
60,971
+4,913
| +9% | +$203K |
|
|
KYO
117
DELISTED
Kyocera Adr
KYO
| $2.47M | 0.21% |
49,334
+4,150
| +9% | +$208K |
|
118
Honeywell
HON
$137B
| $2.4M | 0.2% |
27,501
+3,533
| +15% | +$308K |
|
119
Home Depot
HD
$410B
| $2.38M | 0.2% |
28,943
+1,893
| +7% | +$156K |
|
120
GSK
GSK
$79.8B
| $2.36M | 0.2% |
35,310
+3,200
| +10% | +$214K |
|
121
Mastercard
MA
$538B
| $2.34M | 0.2% |
28,050
+7,010
| +33% | +$586K |
|
122
Emerson Electric
EMR
$74.9B
| $2.32M | 0.19% |
33,050
+4,638
| +16% | +$325K |
|
123
AB InBev
BUD
$116B
| $2.3M | 0.19% |
21,597
+2,000
| +10% | +$213K |
|
124
InterContinental Hotels
IHG
$18.6B
| $2.23M | 0.19% |
46,686
+4,757
| +11% | +$227K |
|
125
Lowe's Companies
LOW
$148B
| $2.23M | 0.19% |
44,974
+3,384
| +8% | +$168K |
|