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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $794K | 0.06% |
+10,172
| New | +$794K |
|
|
AIV
152
Aimco
AIV
$1.11B
| $765K | 0.05% |
+191,108
| New | +$765K |
|
153
Global Payments
GPN
$21.2B
| $727K | 0.05% |
+31,372
| New | +$727K |
|
|
NTT
154
DELISTED
Nippon Telegraph & Telephone
NTT
| $694K | 0.05% |
+26,700
| New | +$694K |
|
155
Petrobras
PBR
$79.8B
| $690K | 0.05% |
+51,424
| New | +$690K |
|
|
AKZOY
156
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $679K | 0.05% |
+36,195
| New | +$679K |
|
157
Phillips 66
PSX
$53.2B
| $669K | 0.05% |
+11,350
| New | +$669K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655K | 0.05% |
+17,000
| New | +$655K |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $647K | 0.05% |
+21,350
| New | +$647K |
|
160
Arrow Electronics
ARW
$6.53B
| $644K | 0.05% |
+16,150
| New | +$644K |
|
161
Blackrock
BLK
$172B
| $610K | 0.04% |
+2,375
| New | +$610K |
|
162
Autoliv
ALV
$9.63B
| $563K | 0.04% |
+10,098
| New | +$563K |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $549K | 0.04% |
+40
| New | +$549K |
|
164
Johnson & Johnson
JNJ
$431B
| $537K | 0.04% |
+6,250
| New | +$537K |
|
165
ConocoPhillips
COP
$120B
| $523K | 0.04% |
+8,650
| New | +$523K |
|
|
GTI
166
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $517K | 0.04% |
+70,988
| New | +$517K |
|
167
PepsiCo
PEP
$201B
| $507K | 0.04% |
+6,200
| New | +$507K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.04% |
+11,300
| New | +$499K |
|
169
ArcelorMittal
MT
$25.3B
| $494K | 0.04% |
+19,288
| New | +$494K |
|
|
FTR
170
DELISTED
Frontier Communications Corp.
FTR
| $493K | 0.04% |
+8,110
| New | +$493K |
|
171
ING
ING
$71.7B
| $485K | 0.03% |
+53,400
| New | +$485K |
|
172
Lincoln Electric
LECO
$13.5B
| $409K | 0.03% |
+7,150
| New | +$409K |
|
173
Amgen
AMGN
$151B
| $377K | 0.03% |
+3,825
| New | +$377K |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $369K | 0.03% |
+9,300
| New | +$369K |
|
|
APF
175
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $344K | 0.02% |
+21,950
| New | +$344K |
|