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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $48.7M | 3.53% | 1,023,119 -129,950 | -11% | -$6.19M |
|
2
GE Aerospace
GE
$292B
| $45.4M | 3.29% | 1,901,904 +236,987 | +14% | +$5.66M |
|
3
Ford
F
$46.8B
| $43.3M | 3.14% | 2,569,257 -778,220 | -23% | -$13.1M |
|
4
Pfizer
PFE
$141B
| $35.1M | 2.54% | 1,221,031 -152,323 | -11% | -$4.38M |
|
|
5
Chevron
CVX
$324B
| $34.4M | 2.49% | 282,979 +196,919 | +229% | +$23.9M |
|
6
Cisco
CSCO
$274B
| $32.7M | 2.37% | 1,394,200 +145,533 | +12% | +$3.41M |
|
7
Consolidated Edison
ED
$35.4B
| $32.5M | 2.36% | 589,978 -161,025 | -21% | -$8.88M |
|
8
DuPont de Nemours
DD
$32.2B
| $30.2M | 2.19% | 786,402 -95,050 | -11% | -$3.65M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $28.3M | 2.05% | 1,086,750 -129,750 | -11% | -$3.37M |
|
10
JPMorgan Chase
JPM
$829B
| $28.1M | 2.03% | 542,887 -42,586 | -7% | -$2.2M |
|
11
Coca-Cola
KO
$297B
| $27.4M | 1.98% | 723,292 -83,800 | -10% | -$3.17M |
|
12
Boeing
BA
$177B
| $26.4M | 1.91% | 224,398 -34,200 | -13% | -$4.02M |
|
13
Microsoft
MSFT
$3.77T
| $25.9M | 1.88% | 778,583 -418,550 | -35% | -$13.9M |
|
14
Allstate
ALL
$53.6B
| $23.4M | 1.7% | 463,655 -76,700 | -14% | -$3.88M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $23M | 1.66% | 658,672 +240,220 | +57% | +$8.38M |
|
|
16
Delta Air Lines
DAL
$40.3B
| $22.8M | 1.65% | +964,670 | New | +$22.8M |
|
17
CVS Health
CVS
$92.8B
| $21.7M | 1.57% | 382,777 -8,464 | -2% | -$480K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $21.7M | 1.57% | 849,330 +795,575 | +1,480% | +$20.3M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $20.5M | 1.48% | 1,100,404 -459,820 | -29% | -$8.56M |
|
|
SWY
20
DELISTED
SAFEWAY INC
SWY
| $20.2M | 1.46% | 630,475 +116,950 | +23% | +$3.74M |
|
21
APA Corp
APA
$8.31B
| $18.5M | 1.34% | 217,825 -143,077 | -40% | -$12.2M |
|
22
Prudential Financial
PRU
$38.6B
| $18.3M | 1.32% | 234,350 +148,150 | +172% | +$11.6M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 1.22% | +287,125 | New | +$16.8M |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $16.7M | 1.21% | 217,125 -32,200 | -13% | -$2.48M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 1.2% | 277,025 +125,250 | +83% | +$7.49M |
|