ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+10.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$180M
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15
Top Buys
| 1 |
Kohl's
KSS
|
$14.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Arrow Electronics
ARW
|
$11.2M |
| 4 |
American Express
AXP
|
$10.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.45M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$23M |
| 2 |
Merck
MRK
|
$20.2M |
| 3 |
Cisco
CSCO
|
$20.2M |
| 4 |
Consolidated Edison
ED
|
$18.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$17M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.5B
| $2.21M | 0.18% |
83,138
+6,887
| +9% | +$183K |
|
127
Royal Caribbean
RCL
$95.7B
| $2.11M | 0.18% |
44,453
+3,850
| +9% | +$183K |
|
|
BT
128
DELISTED
BT Group plc (ADR)
BT
| $2.06M | 0.17% |
65,236
+7,400
| +13% | +$234K |
|
129
Cencora
COR
$56.7B
| $2.04M | 0.17% |
29,076
+3,521
| +14% | +$248K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $1.95M | 0.16% |
20,651
+3,564
| +21% | +$337K |
|
|
HIT
131
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.86M | 0.15% |
24,554
-700
| -3% | -$53K |
|
132
Starbucks
SBUX
$97.1B
| $1.84M | 0.15% |
46,922
+23,856
| +103% | +$935K |
|
133
Deere & Co
DE
$128B
| $1.83M | 0.15% |
20,049
+3,313
| +20% | +$303K |
|
134
Patterson-UTI
PTEN
$2.18B
| $1.8M | 0.15% |
71,000
-3,000
| -4% | -$76K |
|
135
Gen Digital
GEN
$18.2B
| $1.79M | 0.15% |
75,758
+5,757
| +8% | +$136K |
|
136
Westlake Corp
WLK
$11.5B
| $1.75M | 0.15% |
28,618
+6,978
| +32% | +$426K |
|
137
U-Haul Holding Co
UHAL
$11.2B
| $1.74M | 0.14% |
+73,160
| New | +$1.74M |
|
138
Apple
AAPL
$3.56T
| $1.72M | 0.14% |
86,016
+18,032
| +27% | +$361K |
|
139
Whirlpool
WHR
$5.28B
| $1.66M | 0.14% |
10,576
+707
| +7% | +$111K |
|
140
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.14% |
43,815
+3,931
| +10% | +$148K |
|
|
DAI
141
DELISTED
DAIMLER AG
DAI
| $1.58M | 0.13% |
18,172
+1,850
| +11% | +$161K |
|
142
Visa
V
$666B
| $1.54M | 0.13% |
27,676
-18,224
| -40% | -$1.01M |
|
143
LPL Financial
LPLA
$26.6B
| $1.54M | 0.13% |
32,676
+6,971
| +27% | +$328K |
|
144
Harley-Davidson
HOG
$3.67B
| $1.53M | 0.13% |
+22,049
| New | +$1.53M |
|
145
STMicroelectronics
STM
$24B
| $1.52M | 0.13% |
189,425
+18,650
| +11% | +$149K |
|
146
Tenaris
TS
$18.2B
| $1.52M | 0.13% |
34,684
+3,000
| +9% | +$131K |
|
147
Thor Industries
THO
$5.94B
| $1.5M | 0.13% |
27,219
+1,769
| +7% | +$97.7K |
|
148
Vodafone
VOD
$28.5B
| $1.5M | 0.13% |
37,476
+3,728
| +11% | +$149K |
|
149
Wabtec
WAB
$33B
| $1.49M | 0.12% |
20,091
+4,511
| +29% | +$335K |
|
150
AutoNation
AN
$8.55B
| $1.46M | 0.12% |
29,273
+4,420
| +18% | +$220K |
|