ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+6.62%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
66
Reduced
112
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$23.9M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$20.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.8M |
| 5 |
NCR Voyix
VYX
|
$14.2M |
Top Sells
| 1 |
AT&T
T
|
$38.3M |
| 2 |
Newmont
NEM
|
$34M |
| 3 |
Kinross Gold
KGC
|
$22.3M |
| 4 |
Deere & Co
DE
|
$16.9M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$15.7M |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 15.56% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 12.65% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
News Corp Class B
NWS
$19.1B
| $382K | 0.03% | +23,276 | New | +$382K |
|
|
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $368K | 0.03% | 8,500 -800 | -9% | -$34.6K |
|
178
Caterpillar
CAT
$196B
| $292K | 0.02% | 3,506 +300 | +9% | +$25K |
|
|
ALU
179
DELISTED
ALCATEL-LUCENT ADR
ALU
| $270K | 0.02% | 76,375 +2,000 | +3% | +$7.07K |
|
180
Amgen
AMGN
$155B
| $229K | 0.02% | 2,050 -1,775 | -46% | -$198K |
|
181
Union Pacific
UNP
$133B
| $155K | 0.01% | 1,000 -501 | -33% | -$77.7K |
|
182
Ameriprise Financial
AMP
$48.5B
| $137K | 0.01% | 1,500 -814 | -35% | -$74.3K |
|
183
Ryder
R
$7.65B
| $137K | 0.01% | 2,300 -1,279 | -36% | -$76.2K |
|
184
Fortune Brands Innovations
FBIN
$7.02B
| $133K | 0.01% | 3,200 -1,674 | -34% | -$69.6K |
|
185
iShares Russell 1000 ETF
IWB
$43.2B
| $131K | 0.01% | 1,390 | – | – |
|
186
Viatris
VTRS
$12.3B
| $130K | 0.01% | 3,400 -2,282 | -40% | -$87.3K |
|
187
Western Digital
WDC
$27.9B
| $120K | 0.01% | 1,900 -1,002 | -35% | -$63.3K |
|
188
UnitedHealth
UNH
$281B
| $119K | 0.01% | 1,659 -848 | -34% | -$60.8K |
|
|
CAJ
189
DELISTED
Canon, Inc.
CAJ
| $119K | 0.01% | 3,712 +50 | +1% | +$1.6K |
|
190
Helmerich & Payne
HP
$2.08B
| $117K | 0.01% | 1,700 -261 | -13% | -$18K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $116K | 0.01% | +1,500 | New | +$116K |
|
192
Lockheed Martin
LMT
$106B
| $115K | 0.01% | +900 | New | +$115K |
|
193
CarMax
KMX
$9.21B
| $114K | 0.01% | +2,350 | New | +$114K |
|
194
Qualcomm
QCOM
$173B
| $108K | 0.01% | 1,600 -837 | -34% | -$56.5K |
|
195
Tractor Supply
TSCO
$32.7B
| $94K | 0.01% | 1,400 +241 | +21% | +$16.2K |
|
|
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
| $87K | 0.01% | 1,150 -593 | -34% | -$44.9K |
|
197
EOG Resources
EOG
$68.2B
| $85K | 0.01% | +500 | New | +$85K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84K | 0.01% | 785 | – | – |
|
199
Fifth Third Bancorp
FITB
$30.3B
| $83K | 0.01% | 4,600 -281 | -6% | -$5.07K |
|
200
Seagate
STX
$35.6B
| $83K | 0.01% | 1,900 -1,131 | -37% | -$49.4K |
|