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ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.1M |
| 2 |
Merck
MRK
|
+$54M |
| 3 |
Ford
F
|
+$48M |
| 4 |
Consolidated Edison
ED
|
+$45.1M |
| 5 |
Pfizer
PFE
|
+$40M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.54% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 14.29% |
| 4 | Technology | 10.73% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$165B
| $55.9M | 4% |
+2,091,737
| New | +$58.1M |
|
|
2
Merck
MRK
$324B
| $53.6M | 3.83% |
+1,208,416
| New | +$54M |
|
|
3
Ford
F
$57.3B
| $51.8M | 3.71% |
+3,347,477
| New | +$48M |
|
|
4
Consolidated Edison
ED
$41.6B
| $43.8M | 3.13% |
+751,003
| New | +$45.1M |
|
5
Microsoft
MSFT
$2.84T
| $41.4M | 2.96% |
+1,197,133
| New | +$39.2M |
|
6
GE Aerospace
GE
$367B
| $38.6M | 2.76% |
+347,405
| New | +$38.5M |
|
|
7
Pfizer
PFE
$140B
| $38.5M | 2.75% |
+1,447,515
| New | +$40M |
|
8
Newmont
NEM
$98.2B
| $34M | 2.43% |
+1,133,600
| New | +$38.1M |
|
9
Coca-Cola
KO
$354B
| $32.4M | 2.32% |
+807,092
| New | +$33.4M |
|
10
JPMorgan Chase
JPM
$939B
| $30.9M | 2.21% |
+585,473
| New | +$29.8M |
|
11
Cisco
CSCO
$450B
| $30.4M | 2.17% |
+1,248,667
| New | +$28.1M |
|
12
APA Corp
APA
$12.8B
| $30.3M | 2.17% |
+360,902
| New | +$28.7M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $30.1M | 2.15% |
+1,216,500
| New | +$34.4M |
|
14
DuPont de Nemours
DD
$18.6B
| $28.4M | 2.03% |
+348,069
| New | +$29.3M |
|
15
Boeing
BA
$165B
| $26.5M | 1.9% |
+258,598
| New | +$24.6M |
|
16
Allstate
ALL
$66.9B
| $26M | 1.86% |
+540,355
| New | +$26.3M |
|
17
Verizon
VZ
$194B
| $24.7M | 1.77% |
+490,475
| New | +$25M |
|
|
B
18
Barrick Mining
B
$62.2B
| $24.6M | 1.76% |
+1,560,224
| New | +$31.6M |
|
19
Tyson Foods
TSN
$20.2B
| $23.1M | 1.65% |
+900,407
| New | +$22.3M |
|
20
Agilent Technologies
A
$39.1B
| $22.8M | 1.64% |
+746,833
| New | +$23.2M |
|
21
CVS Health
CVS
$137B
| $22.4M | 1.6% |
+391,241
| New | +$22.7M |
|
22
Kinross Gold
KGC
$28.5B
| $22.3M | 1.59% |
+4,365,400
| New | +$25.4M |
|
23
Deere & Co
DE
$170B
| $18.3M | 1.31% |
+224,988
| New | +$19.4M |
|
24
Comcast
CMCSA
$79.1B
| $17.9M | 1.28% |
+856,556
| New | +$17.7M |
|
25
MetLife
MET
$61B
| $16.9M | 1.21% |
+414,871
| New | +$15.3M |
|
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ICC Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ICC Capital Management, which disclosed 233 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is AT&T: 2,091,737 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- ICC Capital Management's largest Q2 2013 buy was AT&T: 2,091,737 shares worth $55.9M.
- ICC Capital Management's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2013.
- ICC Capital Management disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on ICC Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.