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
Cap. Flow
-$197M
Cap. Flow %
-20.67%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

1
HCA icon
HCA Healthcare
HCA
$11.4M
2
PEP icon
PepsiCo
PEP
$9.47M
3
COP icon
ConocoPhillips
COP
$8.51M
4
CELG
Celgene Corp
CELG
$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.01M

Top Sells

1
MRK icon
Merck
MRK
$22.9M
2
KO icon
Coca-Cola
KO
$15.5M
3
DTV
DIRECTV COM STK (DE)
DTV
$13M
4
VYX icon
NCR Voyix
VYX
$11.9M
5
HIG icon
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
FLS icon
151
Flowserve
FLS
$7.22B
$1.72M 0.18%
23,190
+1,395
+6% +$104K
THO icon
152
Thor Industries
THO
$5.94B
$1.68M 0.18%
29,464
+3,145
+12% +$179K
BLK icon
153
Blackrock
BLK
$170B
$1.66M 0.17%
5,200
+440
+9% +$141K
TS icon
154
Tenaris
TS
$18.2B
$1.66M 0.17%
35,204
+570
+2% +$26.9K
HOG icon
155
Harley-Davidson
HOG
$3.67B
$1.63M 0.17%
23,354
+1,505
+7% +$105K
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.6M 0.17%
30,360
+2,360
+8% +$125K
PRIM icon
157
Primoris Services
PRIM
$6.32B
$1.58M 0.17%
+54,760
New +$1.58M
WHR icon
158
Whirlpool
WHR
$5.28B
$1.55M 0.16%
11,111
+1,235
+13% +$172K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.16%
20,514
+1,265
+7% +$93.8K
UNP icon
160
Union Pacific
UNP
$131B
$1.48M 0.16%
14,804
+14,204
+2,367% +$1.42M
MCK icon
161
McKesson
MCK
$85.5B
$1.46M 0.15%
7,859
+310
+4% +$57.7K
V icon
162
Visa
V
$666B
$1.46M 0.15%
27,676
– –
CS
163
DELISTED
Credit Suisse Group
CS
$1.44M 0.15%
50,778
+1,075
+2% +$30.5K
INGR icon
164
Ingredion
INGR
$8.24B
$1.44M 0.15%
19,135
+1,095
+6% +$82.2K
BP icon
165
BP
BP
$87.4B
$1.39M 0.15%
32,228
+496
+2% +$21.4K
MD icon
166
Pediatrix Medical
MD
$1.49B
$1.38M 0.14%
23,685
+1,285
+6% +$74.7K
TSLA icon
167
Tesla
TSLA
$1.13T
$1.33M 0.14%
82,770
+7,575
+10% +$121K
EQT icon
168
EQT Corp
EQT
$32.2B
$1.31M 0.14%
+22,555
New +$1.31M
OUBS
169
DELISTED
USB AG (NEW)
OUBS
$1.31M 0.14%
71,347
+1,035
+1% +$19K
PSX icon
170
Phillips 66
PSX
$53.2B
$1.3M 0.14%
16,170
+1,820
+13% +$146K
LPLA icon
171
LPL Financial
LPLA
$26.6B
$1.24M 0.13%
25,015
+2,305
+10% +$115K
AOS icon
172
A.O. Smith
AOS
$10.3B
$1.23M 0.13%
49,574
-170,428
-77% -$4.23M
FLO icon
173
Flowers Foods
FLO
$3.13B
$1.15M 0.12%
54,754
+5,330
+11% +$112K
ERIC icon
174
Ericsson
ERIC
$26.7B
$1.14M 0.12%
94,475
+1,995
+2% +$24.1K
B
175
Barrick Mining Corporation
B
$48.5B
$1.12M 0.12%
61,153
-278,016
-82% -$5.09M
5 6
7
8 9