ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Return
17.08%
This Quarter Return
+4.15%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$9.6M |
| 2 |
Merck
MRK
|
$8.65M |
| 3 |
Cisco
CSCO
|
$8.19M |
| 4 |
Johnson & Johnson
JNJ
|
$7.45M |
| 5 |
RTX Corp
RTX
|
$6.57M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.79M |
| 2 |
Bank of New York Mellon
BK
|
$7.12M |
| 3 |
Arrow Electronics
ARW
|
$6.58M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.55M |
| 5 |
AbbVie
ABBV
|
$5.11M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
151
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.65M | 0.22% |
24,119
| – | – |
|
152
Middleby
MIDD
$7.19B
| $1.65M | 0.22% |
16,039
-575
| -3% | -$59K |
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $1.64M | 0.22% |
60,738
+1,085
| +2% | +$29.2K |
|
154
Broadcom
AVGO
$1.44T
| $1.62M | 0.21% |
+127,470
| New | +$1.62M |
|
155
UBS Group
UBS
$128B
| $1.59M | 0.21% |
84,831
+1,355
| +2% | +$25.4K |
|
156
Casey's General Stores
CASY
$18.5B
| $1.57M | 0.21% |
17,405
-355
| -2% | -$32K |
|
157
Thor Industries
THO
$5.91B
| $1.56M | 0.21% |
24,739
-1,120
| -4% | -$70.8K |
|
158
Microsoft
MSFT
$3.78T
| $1.54M | 0.2% |
37,771
-81,800
| -68% | -$3.33M |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.2% |
+28,228
| New | +$1.52M |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.2% |
31,430
-780
| -2% | -$37.5K |
|
161
Zebra Technologies
ZBRA
$15.8B
| $1.48M | 0.19% |
+16,291
| New | +$1.48M |
|
162
eBay
EBAY
$42.5B
| $1.46M | 0.19% |
60,284
-2,257
| -4% | -$54.8K |
|
163
Harley-Davidson
HOG
$3.67B
| $1.46M | 0.19% |
24,049
-755
| -3% | -$45.9K |
|
164
Ericsson
ERIC
$26.5B
| $1.42M | 0.19% |
113,470
+1,980
| +2% | +$24.8K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.19% |
+14,445
| New | +$1.42M |
|
166
Aramark
ARMK
$10.3B
| $1.41M | 0.19% |
61,605
-1,447
| -2% | -$33K |
|
167
Red Robin
RRGB
$111M
| $1.39M | 0.18% |
+16,015
| New | +$1.39M |
|
168
McKesson
MCK
$86B
| $1.37M | 0.18% |
6,054
-365
| -6% | -$82.5K |
|
169
Oshkosh
OSK
$8.9B
| $1.37M | 0.18% |
+28,060
| New | +$1.37M |
|
170
Invesco
IVZ
$9.79B
| $1.36M | 0.18% |
34,288
+590
| +2% | +$23.4K |
|
171
Check Point Software Technologies
CHKP
$20.5B
| $1.32M | 0.17% |
+16,135
| New | +$1.32M |
|
172
Phillips 66
PSX
$53.2B
| $1.31M | 0.17% |
16,640
-885
| -5% | -$69.6K |
|
173
Visa
V
$681B
| $1.31M | 0.17% |
19,976
-80
| -0.4% | -$5.23K |
|
174
Incyte
INCY
$16.7B
| $1.31M | 0.17% |
+14,246
| New | +$1.31M |
|
175
HF Sinclair
DINO
$9.65B
| $1.31M | 0.17% |
+32,398
| New | +$1.31M |
|