ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+1.46%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$55.9M |
| 2 |
Merck
MRK
|
$53.6M |
| 3 |
Ford
F
|
$51.8M |
| 4 |
Consolidated Edison
ED
|
$43.8M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 10.73% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$97.8B
| $1.33M | 0.1% |
+40,014
| New | +$1.33M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.09% |
+53,755
| New | +$1.27M |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.09% |
+15,987
| New | +$1.24M |
|
129
Tenaris
TS
$18.7B
| $1.24M | 0.09% |
+30,802
| New | +$1.24M |
|
130
Hasbro
HAS
$11.3B
| $1.22M | 0.09% |
+27,272
| New | +$1.22M |
|
131
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.09% |
+12,962
| New | +$1.21M |
|
132
Ingredion
INGR
$8.19B
| $1.19M | 0.09% |
+18,082
| New | +$1.19M |
|
133
JB Hunt Transport Services
JBHT
$13.9B
| $1.13M | 0.08% |
+15,586
| New | +$1.13M |
|
134
Vodafone
VOD
$28.3B
| $1.11M | 0.08% |
+37,967
| New | +$1.11M |
|
|
DAI
135
DELISTED
DAIMLER AG
DAI
| $1.08M | 0.08% |
+17,924
| New | +$1.08M |
|
|
CS
136
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.08% |
+40,591
| New | +$1.07M |
|
137
Westlake Corp
WLK
$11.2B
| $1.06M | 0.08% |
+21,972
| New | +$1.06M |
|
138
Sony
SONY
$167B
| $1.01M | 0.07% |
+237,295
| New | +$1.01M |
|
139
AutoNation
AN
$8.46B
| $1.01M | 0.07% |
+23,153
| New | +$1.01M |
|
|
OUBS
140
DELISTED
USB AG (NEW)
OUBS
| $997K | 0.07% |
+58,802
| New | +$997K |
|
141
Freeport-McMoran
FCX
$65.6B
| $980K | 0.07% |
+35,484
| New | +$980K |
|
142
BP
BP
$88.8B
| $965K | 0.07% |
+28,251
| New | +$965K |
|
143
Ericsson
ERIC
$26.4B
| $955K | 0.07% |
+84,674
| New | +$955K |
|
144
Apple
AAPL
$3.53T
| $941K | 0.07% |
+66,472
| New | +$941K |
|
|
RKT
145
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $934K | 0.07% |
+18,700
| New | +$934K |
|
146
LPL Financial
LPLA
$28.7B
| $910K | 0.07% |
+24,105
| New | +$910K |
|
147
Flowers Foods
FLO
$3.09B
| $872K | 0.06% |
+39,540
| New | +$872K |
|
148
IDEX
IEX
$12.3B
| $828K | 0.06% |
+15,385
| New | +$828K |
|
149
Flowserve
FLS
$7.06B
| $804K | 0.06% |
+14,883
| New | +$804K |
|
150
Sherwin-Williams
SHW
$91.4B
| $796K | 0.06% |
+13,530
| New | +$796K |
|