ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+5.05%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
-$157M
(-14%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24
Top Buys
| 1 |
HCA Healthcare
HCA
|
$11.4M |
| 2 |
PepsiCo
PEP
|
$9.47M |
| 3 |
ConocoPhillips
COP
|
$8.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
Top Sells
| 1 |
Merck
MRK
|
$22.9M |
| 2 |
Coca-Cola
KO
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 4 |
NCR Voyix
VYX
|
$11.9M |
| 5 |
Hartford Financial Services
HIG
|
$10.1M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.94% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $2.34M | 0.25% |
28,195
+11,995
| +74% | +$995K |
|
127
U-Haul Holding Co
UHAL
$11.2B
| $2.33M | 0.24% |
80,260
+3,600
| +5% | +$105K |
|
128
Lowe's Companies
LOW
$151B
| $2.3M | 0.24% |
47,969
+5,345
| +13% | +$257K |
|
129
Atmos Energy
ATO
$26.7B
| $2.28M | 0.24% |
+42,683
| New | +$2.28M |
|
|
BT
130
DELISTED
BT Group plc (ADR)
BT
| $2.26M | 0.24% |
68,966
+1,330
| +2% | +$43.6K |
|
131
Hanesbrands
HBI
$2.27B
| $2.25M | 0.24% |
91,240
+7,640
| +9% | +$188K |
|
132
Honda
HMC
$44.8B
| $2.23M | 0.23% |
63,591
+1,120
| +2% | +$39.2K |
|
|
LXK
133
DELISTED
Lexmark Intl Inc
LXK
| $2.19M | 0.23% |
+45,452
| New | +$2.19M |
|
134
Cencora
COR
$56.7B
| $2.12M | 0.22% |
29,151
+1,575
| +6% | +$114K |
|
135
Mastercard
MA
$528B
| $2.1M | 0.22% |
28,610
+1,110
| +4% | +$81.6K |
|
136
Qualcomm
QCOM
$172B
| $2.09M | 0.22% |
26,420
+25,620
| +3,203% | +$2.03M |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $2M | 0.21% |
23,926
+2,175
| +10% | +$182K |
|
138
Boeing
BA
$174B
| $1.99M | 0.21% |
15,637
+1,655
| +12% | +$211K |
|
139
Philips
PHG
$26.5B
| $1.97M | 0.21% |
86,411
+1,256
| +1% | +$28.7K |
|
140
Deere & Co
DE
$128B
| $1.94M | 0.2% |
21,434
+2,335
| +12% | +$211K |
|
141
Cognizant
CTSH
$35.1B
| $1.94M | 0.2% |
39,652
+3,510
| +10% | +$172K |
|
142
AutoNation
AN
$8.55B
| $1.88M | 0.2% |
31,468
+3,495
| +12% | +$209K |
|
143
Kimberly-Clark
KMB
$43.1B
| $1.84M | 0.19% |
17,244
-70,517
| -80% | -$7.52M |
|
144
Freeport-McMoran
FCX
$66.5B
| $1.81M | 0.19% |
49,610
+5,795
| +13% | +$212K |
|
145
IDEX
IEX
$12.4B
| $1.79M | 0.19% |
22,143
+1,395
| +7% | +$113K |
|
|
HIT
146
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.79M | 0.19% |
24,404
-100
| -0.4% | -$7.32K |
|
147
Starbucks
SBUX
$97.1B
| $1.78M | 0.19% |
45,932
+2,810
| +7% | +$109K |
|
|
DAI
148
DELISTED
DAIMLER AG
DAI
| $1.77M | 0.19% |
18,907
+285
| +2% | +$26.6K |
|
149
Wabtec
WAB
$33B
| $1.75M | 0.18% |
21,191
+1,150
| +6% | +$95K |
|
150
STMicroelectronics
STM
$24B
| $1.74M | 0.18% |
195,440
+3,315
| +2% | +$29.5K |
|