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
+$760M
(-1.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
69
Reduced
139
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $2.8M | 0.37% |
24,643
-1,365
| -5% | -$155K |
|
|
BT
102
DELISTED
BT Group plc (ADR)
BT
| $2.8M | 0.37% |
85,876
+1,320
| +2% | +$43K |
|
103
Cencora
COR
$57.2B
| $2.75M | 0.36% |
24,146
-1,875
| -7% | -$213K |
|
104
Gilead Sciences
GILD
$140B
| $2.74M | 0.36% |
27,965
-1,590
| -5% | -$156K |
|
105
Boeing
BA
$176B
| $2.72M | 0.36% |
18,147
-490
| -3% | -$73.6K |
|
106
U-Haul Holding Co
UHAL
$10.7B
| $2.72M | 0.36% |
82,160
-2,150
| -3% | -$71K |
|
107
Akamai
AKAM
$11.1B
| $2.68M | 0.35% |
37,682
+14,788
| +65% | +$1.05M |
|
108
Mastercard
MA
$536B
| $2.59M | 0.34% |
30,030
-1,265
| -4% | -$109K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 0.34% |
38,129
-821
| -2% | -$55.7K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.57M | 0.34% |
23,757
+435
| +2% | +$47.1K |
|
111
Morgan Stanley
MS
$237B
| $2.55M | 0.34% |
71,550
+69,945
| +4,358% | +$2.5M |
|
112
Cognizant
CTSH
$35.1B
| $2.51M | 0.33% |
40,227
-1,420
| -3% | -$88.6K |
|
113
GSK
GSK
$79.3B
| $2.51M | 0.33% |
43,426
+716
| +2% | +$41.3K |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.5M | 0.33% |
50,711
+915
| +2% | +$45.1K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.33% |
30,140
+13,250
| +78% | +$1.1M |
|
116
Honda
HMC
$44.6B
| $2.48M | 0.33% |
75,561
+1,275
| +2% | +$41.8K |
|
117
Dover
DOV
$24B
| $2.47M | 0.32% |
44,178
-625
| -1% | -$34.9K |
|
|
AOL
118
DELISTED
AOL INC COMMON STOCK
AOL
| $2.44M | 0.32% |
61,525
-1,010
| -2% | -$40K |
|
119
American International
AIG
$45.1B
| $2.36M | 0.31% |
43,070
-975
| -2% | -$53.4K |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.32M | 0.31% |
+59,128
| New | +$2.32M |
|
121
Starbucks
SBUX
$99.2B
| $2.31M | 0.3% |
48,722
-1,710
| -3% | -$81K |
|
122
Honeywell
HON
$136B
| $2.29M | 0.3% |
23,070
-1,112
| -5% | -$111K |
|
123
SAP
SAP
$316B
| $2.29M | 0.3% |
31,757
+565
| +2% | +$40.8K |
|
124
Voya Financial
VOYA
$7.28B
| $2.29M | 0.3% |
53,088
-805
| -1% | -$34.7K |
|
125
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $2.19M | 0.29% |
108,968
-20,050
| -16% | -$403K |
|