ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
50
Reduced
150
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$12.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.65M |
| 4 |
D.R. Horton
DHI
|
$7.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.84M |
Top Sells
| 1 |
Ford
F
|
$17.7M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
APA Corp
APA
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$9.23M |
| 5 |
GE Aerospace
GE
|
$8.81M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $2.12M | 0.19% |
26,743
-2,200
| -8% | -$174K |
|
127
Emerson Electric
EMR
$74.3B
| $2.1M | 0.19% |
31,500
-1,550
| -5% | -$104K |
|
128
Lowe's Companies
LOW
$145B
| $2.08M | 0.19% |
42,624
-2,350
| -5% | -$115K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.19% |
+34,438
| New | +$2.08M |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.06M | 0.19% |
+40,000
| New | +$2.06M |
|
131
Mastercard
MA
$538B
| $2.05M | 0.19% |
27,500
+24,695
| +880% | +$1.84M |
|
132
Patterson-UTI
PTEN
$2.24B
| $2.05M | 0.19% |
64,800
-6,200
| -9% | -$196K |
|
133
Cognizant
CTSH
$35.3B
| $1.83M | 0.16% |
+36,142
| New | +$1.83M |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | 0.16% |
21,751
+1,100
| +5% | +$92.1K |
|
|
HIT
135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.81M | 0.16% |
24,504
-50
| -0.2% | -$3.7K |
|
136
Cencora
COR
$56.5B
| $1.81M | 0.16% |
27,576
-1,500
| -5% | -$98.4K |
|
137
U-Haul Holding Co
UHAL
$10.8B
| $1.78M | 0.16% |
7,666
+350
| +5% | +$81.2K |
|
138
STMicroelectronics
STM
$24.1B
| $1.78M | 0.16% |
192,125
+2,700
| +1% | +$24.9K |
|
139
Westlake Corp
WLK
$11.3B
| $1.78M | 0.16% |
26,818
+12,509
| +87% | +$828K |
|
|
DAI
140
DELISTED
DAIMLER AG
DAI
| $1.77M | 0.16% |
18,622
+450
| +2% | +$42.7K |
|
|
141
Boeing
BA
$177B
| $1.76M | 0.16% |
13,982
-126,400
| -90% | -$15.9M |
|
142
Deere & Co
DE
$129B
| $1.73M | 0.16% |
19,099
-950
| -5% | -$86.3K |
|
143
Flowserve
FLS
$7.02B
| $1.71M | 0.15% |
21,795
+3,350
| +18% | +$262K |
|
|
CS
144
DELISTED
Credit Suisse Group
CS
| $1.61M | 0.15% |
49,703
+4,600
| +10% | +$149K |
|
145
Thor Industries
THO
$5.79B
| $1.61M | 0.14% |
26,319
-900
| -3% | -$55K |
|
146
Hanesbrands
HBI
$2.23B
| $1.6M | 0.14% |
+20,900
| New | +$1.6M |
|
147
Starbucks
SBUX
$100B
| $1.58M | 0.14% |
21,561
-1,900
| -8% | -$139K |
|
148
Wabtec
WAB
$33.1B
| $1.55M | 0.14% |
20,041
-50
| -0.2% | -$3.88K |
|
149
Tenaris
TS
$18.9B
| $1.53M | 0.14% |
34,634
-50
| -0.1% | -$2.21K |
|
150
IDEX
IEX
$12.4B
| $1.51M | 0.14% |
20,748
+2,100
| +11% | +$153K |
|