ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.62%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
66
Reduced
112
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$23.9M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$20.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
NCR Voyix
VYX
|
$14.2M |
Top Sells
| 1 |
AT&T
T
|
$38.3M |
| 2 |
Newmont
NEM
|
$34M |
| 3 |
Kinross Gold
KGC
|
$22.3M |
| 4 |
Deere & Co
DE
|
$16.9M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$15.7M |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 15.56% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 12.65% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24.1B
| $1.57M | 0.11% | 170,775 +4,249 | +3% | +$39.1K |
|
127
Cencora
COR
$56.5B
| $1.56M | 0.11% | 25,555 -127,666 | -83% | -$7.8M |
|
128
Royal Caribbean
RCL
$98.7B
| $1.55M | 0.11% | 40,603 +589 | +1% | +$22.5K |
|
129
SM Energy
SM
$3.28B
| $1.5M | 0.11% | +19,489 | New | +$1.5M |
|
130
Tenaris
TS
$18.9B
| $1.48M | 0.11% | 31,684 +882 | +3% | +$41.3K |
|
131
Thor Industries
THO
$5.79B
| $1.48M | 0.11% | +25,450 | New | +$1.48M |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.11% | 17,087 +1,100 | +7% | +$95K |
|
133
Whirlpool
WHR
$5.21B
| $1.45M | 0.1% | +9,869 | New | +$1.45M |
|
134
Hasbro
HAS
$11.4B
| $1.44M | 0.1% | 30,472 +3,200 | +12% | +$151K |
|
135
Mastercard
MA
$538B
| $1.42M | 0.1% | +2,104 | New | +$1.42M |
|
136
Paychex
PAYX
$50.2B
| $1.38M | 0.1% | 33,917 -22,909 | -40% | -$931K |
|
|
137
Deere & Co
DE
$129B
| $1.36M | 0.1% | 16,736 -208,252 | -93% | -$16.9M |
|
138
Freeport-McMoran
FCX
$63.7B
| $1.32M | 0.1% | 39,884 +4,400 | +12% | +$146K |
|
139
AutoNation
AN
$8.26B
| $1.3M | 0.09% | 24,853 +1,700 | +7% | +$88.7K |
|
|
DAI
140
DELISTED
DAIMLER AG
DAI
| $1.28M | 0.09% | 16,322 -1,602 | -9% | -$125K |
|
141
General Mills
GIS
$26.4B
| $1.25M | 0.09% | 26,106 -11,650 | -31% | -$558K |
|
|
CS
142
DELISTED
Credit Suisse Group
CS
| $1.25M | 0.09% | 40,753 +162 | +0.4% | +$4.95K |
|
143
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.09% | 13,128 +700 | +6% | +$66K |
|
|
OUBS
144
DELISTED
USB AG (NEW)
OUBS
| $1.24M | 0.09% | 60,212 +1,410 | +2% | +$28.9K |
|
145
Ericsson
ERIC
$26.2B
| $1.21M | 0.09% | 90,630 +5,956 | +7% | +$79.5K |
|
146
Vodafone
VOD
$28.8B
| $1.21M | 0.09% | 34,402 -4,300 | -11% | -$151K |
|
147
Apple
AAPL
$3.45T
| $1.16M | 0.08% | 2,428 +54 | +2% | +$25.8K |
|
148
Westlake Corp
WLK
$11.3B
| $1.13M | 0.08% | 10,820 -166 | -2% | -$17.4K |
|
149
Ingredion
INGR
$8.31B
| $1.12M | 0.08% | 16,979 -1,103 | -6% | -$73K |
|
150
IDEX
IEX
$12.4B
| $1.07M | 0.08% | 16,385 +1,000 | +6% | +$65.2K |
|