ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+4.15%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $2.18M | 0.29% |
39,415
-610
| -2% | -$33.7K |
|
127
Royal Caribbean
RCL
$95.7B
| $2.18M | 0.29% |
26,637
-12,672
| -32% | -$1.04M |
|
128
AutoNation
AN
$8.55B
| $2.15M | 0.28% |
33,473
-1,165
| -3% | -$74.9K |
|
|
DAI
129
DELISTED
DAIMLER AG
DAI
| $2.14M | 0.28% |
22,162
+310
| +1% | +$29.9K |
|
130
Centene
CNC
$14.2B
| $2.12M | 0.28% |
60,034
-1,330
| -2% | -$47K |
|
131
Philips
PHG
$26.5B
| $2.09M | 0.28% |
102,780
+1,565
| +2% | +$31.9K |
|
132
Wabtec
WAB
$33B
| $2.09M | 0.27% |
21,981
-725
| -3% | -$68.9K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $2.04M | 0.27% |
92,055
-2,095
| -2% | -$46.3K |
|
134
Westlake Corp
WLK
$11.5B
| $2.03M | 0.27% |
28,258
-1,040
| -4% | -$74.8K |
|
135
InterContinental Hotels
IHG
$18.8B
| $2M | 0.26% |
38,609
-16,145
| -29% | -$834K |
|
136
STMicroelectronics
STM
$24B
| $1.99M | 0.26% |
214,367
-11,753
| -5% | -$109K |
|
137
Consolidated Edison
ED
$35.4B
| $1.98M | 0.26% |
32,495
-1,940
| -6% | -$118K |
|
138
BorgWarner
BWA
$9.53B
| $1.93M | 0.25% |
36,241
-840
| -2% | -$44.7K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.25% |
28,085
-485
| -2% | -$33.1K |
|
140
Sony
SONY
$165B
| $1.91M | 0.25% |
356,725
+5,000
| +1% | +$26.8K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.24% |
21,969
-705
| -3% | -$59.7K |
|
142
Blackrock
BLK
$170B
| $1.83M | 0.24% |
5,010
-375
| -7% | -$137K |
|
143
Qualcomm
QCOM
$172B
| $1.8M | 0.24% |
25,900
-930
| -3% | -$64.5K |
|
144
Graphic Packaging
GPK
$6.38B
| $1.78M | 0.23% |
122,310
-47,210
| -28% | -$686K |
|
|
LXK
145
DELISTED
Lexmark Intl Inc
LXK
| $1.77M | 0.23% |
41,677
-605
| -1% | -$25.6K |
|
146
Pediatrix Medical
MD
$1.49B
| $1.75M | 0.23% |
24,160
-955
| -4% | -$69.3K |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.23% |
38,410
-930
| -2% | -$42K |
|
148
A.O. Smith
AOS
$10.3B
| $1.69M | 0.22% |
51,604
-1,740
| -3% | -$57.1K |
|
149
Robert Half
RHI
$3.77B
| $1.68M | 0.22% |
27,735
-635
| -2% | -$38.4K |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.22% |
+13,152
| New | +$1.67M |
|