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 | |
|---|---|---|---|---|---|---|
|
CST
176
DELISTED
CST Brands, Inc.
CST
| $306K | 0.02% |
+9,926
| New | +$306K |
|
|
CRR
177
DELISTED
Carbo Ceramics Inc.
CRR
| $284K | 0.02% |
+4,219
| New | +$284K |
|
178
Caterpillar
CAT
$197B
| $264K | 0.02% |
+3,206
| New | +$264K |
|
179
Union Pacific
UNP
$132B
| $232K | 0.02% |
+3,002
| New | +$232K |
|
180
Ryder
R
$7.69B
| $218K | 0.02% |
+3,579
| New | +$218K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $218K | 0.02% |
+3,200
| New | +$218K |
|
182
Fortune Brands Innovations
FBIN
$7.09B
| $189K | 0.01% |
+5,703
| New | +$189K |
|
183
Ameriprise Financial
AMP
$48.3B
| $187K | 0.01% |
+2,314
| New | +$187K |
|
184
Herc Holdings
HRI
$4.29B
| $181K | 0.01% |
+2,429
| New | +$181K |
|
185
Western Digital
WDC
$31.4B
| $180K | 0.01% |
+3,839
| New | +$180K |
|
186
Viatris
VTRS
$12B
| $176K | 0.01% |
+5,682
| New | +$176K |
|
|
TGI
187
DELISTED
Triumph Group
TGI
| $174K | 0.01% |
+2,202
| New | +$174K |
|
188
UnitedHealth
UNH
$281B
| $164K | 0.01% |
+2,507
| New | +$164K |
|
189
D.R. Horton
DHI
$52.7B
| $150K | 0.01% |
+7,059
| New | +$150K |
|
190
Qualcomm
QCOM
$172B
| $149K | 0.01% |
+2,437
| New | +$149K |
|
191
Tractor Supply
TSCO
$32.1B
| $136K | 0.01% |
+11,590
| New | +$136K |
|
192
Seagate
STX
$39.1B
| $136K | 0.01% |
+3,031
| New | +$136K |
|
|
ALU
193
DELISTED
ALCATEL-LUCENT ADR
ALU
| $135K | 0.01% |
+77,350
| New | +$135K |
|
|
GMCR
194
DELISTED
KEURIG GREEN MTN INC
GMCR
| $131K | 0.01% |
+1,743
| New | +$131K |
|
195
Foot Locker
FL
$2.3B
| $130K | 0.01% |
+3,697
| New | +$130K |
|
196
iShares Russell 1000 ETF
IWB
$43.5B
| $125K | 0.01% |
+1,390
| New | +$125K |
|
197
Oneok
OKE
$46.8B
| $124K | 0.01% |
+3,436
| New | +$124K |
|
198
Helmerich & Payne
HP
$2.07B
| $122K | 0.01% |
+1,961
| New | +$122K |
|
|
CAJ
199
DELISTED
Canon, Inc.
CAJ
| $120K | 0.01% |
+3,662
| New | +$120K |
|
|
CNH
200
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $116K | 0.01% |
+2,773
| New | +$116K |
|