ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+5.05%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
117
Reduced
77
Closed
24
Top Buys
| 1 |
HCA Healthcare
HCA
|
$11.4M |
| 2 |
PepsiCo
PEP
|
$9.47M |
| 3 |
ConocoPhillips
COP
|
$8.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
Top Sells
| 1 |
Merck
MRK
|
$22.9M |
| 2 |
Coca-Cola
KO
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 4 |
NCR Voyix
VYX
|
$11.9M |
| 5 |
Hartford Financial Services
HIG
|
$10.1M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.94% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $3.26M | 0.34% |
+56,315
| New | +$3.26M |
|
102
Southwest Airlines
LUV
$17B
| $3.21M | 0.34% |
119,315
-58,105
| -33% | -$1.56M |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $3.19M | 0.33% |
72,852
+940
| +1% | +$41.1K |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.13M | 0.33% |
91,289
| – | – |
|
105
Diageo
DEO
$61.2B
| $3.1M | 0.33% |
24,363
+410
| +2% | +$52.2K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.09M | 0.32% |
51,545
+300
| +0.6% | +$18K |
|
107
IBM
IBM
$227B
| $3.08M | 0.32% |
17,754
+1,998
| +13% | +$346K |
|
108
Affiliated Managers Group
AMG
$6.55B
| $3.01M | 0.32% |
14,663
+1,480
| +11% | +$304K |
|
109
Invesco
IVZ
$9.68B
| $3.01M | 0.32% |
79,649
+705
| +0.9% | +$26.6K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.93M | 0.31% |
42,896
+500
| +1% | +$34.1K |
|
111
SAP
SAP
$316B
| $2.89M | 0.3% |
37,532
+710
| +2% | +$54.7K |
|
112
InterContinental Hotels
IHG
$18.5B
| $2.86M | 0.3% |
48,222
+871
| +2% | +$51.7K |
|
113
eBay
EBAY
$41.2B
| $2.83M | 0.3% |
134,185
+14,743
| +12% | +$311K |
|
114
State Street
STT
$32.1B
| $2.83M | 0.3% |
42,015
-109,335
| -72% | -$7.35M |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.7M | 0.28% |
20,467
+370
| +2% | +$48.9K |
|
116
Oracle
ORCL
$628B
| $2.7M | 0.28% |
66,674
+32,237
| +94% | +$1.31M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.27% |
38,313
+3,875
| +11% | +$261K |
|
|
118
Coca-Cola
KO
$297B
| $2.56M | 0.27% |
60,491
-364,865
| -86% | -$15.5M |
|
119
AB InBev
BUD
$116B
| $2.56M | 0.27% |
22,252
+405
| +2% | +$46.6K |
|
120
Royal Caribbean
RCL
$96.4B
| $2.55M | 0.27% |
45,868
+665
| +1% | +$37K |
|
121
Honeywell
HON
$136B
| $2.45M | 0.26% |
27,669
+1,531
| +6% | +$136K |
|
122
GSK
GSK
$79.3B
| $2.45M | 0.26% |
36,658
+668
| +2% | +$44.7K |
|
|
KYO
123
DELISTED
Kyocera Adr
KYO
| $2.44M | 0.26% |
51,219
+835
| +2% | +$39.7K |
|
124
Home Depot
HD
$406B
| $2.4M | 0.25% |
29,688
+2,945
| +11% | +$238K |
|
125
Westlake Corp
WLK
$10.9B
| $2.35M | 0.25% |
28,068
+1,250
| +5% | +$105K |
|