ICM
ICC Capital Management Portfolio holdings
AUM
$760M
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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $55.9M | 4% | +1,579,862 | New | +$55.9M |
|
|
2
Merck
MRK
$210B
| $53.6M | 3.83% | +1,153,069 | New | +$53.6M |
|
|
3
Ford
F
$46.8B
| $51.8M | 3.71% | +3,347,477 | New | +$51.8M |
|
|
4
Consolidated Edison
ED
$35.4B
| $43.8M | 3.13% | +751,003 | New | +$43.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $41.4M | 2.96% | +1,197,133 | New | +$41.4M |
|
6
GE Aerospace
GE
$292B
| $38.6M | 2.76% | +1,664,917 | New | +$38.6M |
|
7
Pfizer
PFE
$141B
| $38.5M | 2.75% | +1,373,354 | New | +$38.5M |
|
8
Newmont
NEM
$81.7B
| $34M | 2.43% | +1,133,600 | New | +$34M |
|
9
Coca-Cola
KO
$297B
| $32.4M | 2.32% | +807,092 | New | +$32.4M |
|
10
JPMorgan Chase
JPM
$829B
| $30.9M | 2.21% | +585,473 | New | +$30.9M |
|
11
Cisco
CSCO
$274B
| $30.4M | 2.17% | +1,248,667 | New | +$30.4M |
|
12
APA Corp
APA
$8.31B
| $30.3M | 2.17% | +360,902 | New | +$30.3M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $30.1M | 2.15% | +1,216,500 | New | +$30.1M |
|
14
DuPont de Nemours
DD
$32.2B
| $28.4M | 2.03% | +881,452 | New | +$28.4M |
|
15
Boeing
BA
$177B
| $26.5M | 1.9% | +258,598 | New | +$26.5M |
|
16
Allstate
ALL
$53.6B
| $26M | 1.86% | +540,355 | New | +$26M |
|
17
Verizon
VZ
$186B
| $24.7M | 1.77% | +490,475 | New | +$24.7M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $24.6M | 1.76% | +1,560,224 | New | +$24.6M |
|
19
Tyson Foods
TSN
$20.2B
| $23.1M | 1.65% | +900,407 | New | +$23.1M |
|
20
Agilent Technologies
A
$35.7B
| $22.8M | 1.64% | +534,215 | New | +$22.8M |
|
21
CVS Health
CVS
$92.8B
| $22.4M | 1.6% | +391,241 | New | +$22.4M |
|
22
Kinross Gold
KGC
$25.5B
| $22.3M | 1.59% | +4,365,400 | New | +$22.3M |
|
23
Deere & Co
DE
$129B
| $18.3M | 1.31% | +224,988 | New | +$18.3M |
|
24
Comcast
CMCSA
$125B
| $17.9M | 1.28% | +428,278 | New | +$17.9M |
|
25
MetLife
MET
$54.1B
| $16.9M | 1.21% | +369,760 | New | +$16.9M |
|