ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.2%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
85
Reduced
96
Closed
15
Top Buys
| 1 |
Kohl's
KSS
|
$14.6M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
Arrow Electronics
ARW
|
$11.2M |
| 4 |
American Express
AXP
|
$10.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.45M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$23M |
| 2 |
Merck
MRK
|
$20.2M |
| 3 |
Cisco
CSCO
|
$20.2M |
| 4 |
Consolidated Edison
ED
|
$18.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$17M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $38.5M | 3.21% | 1,373,036 -528,868 | -28% | -$14.8M |
|
|
2
Merck
MRK
$210B
| $31M | 2.58% | 618,884 -404,235 | -40% | -$20.2M |
|
3
Pfizer
PFE
$141B
| $26.7M | 2.22% | 871,942 -349,089 | -29% | -$10.7M |
|
4
JPMorgan Chase
JPM
$829B
| $25.1M | 2.09% | 428,666 -114,221 | -21% | -$6.68M |
|
5
CVS Health
CVS
$92.8B
| $24.6M | 2.05% | 343,664 -39,113 | -10% | -$2.8M |
|
6
Ford
F
$46.8B
| $24.4M | 2.04% | 1,584,058 -985,199 | -38% | -$15.2M |
|
7
DuPont de Nemours
DD
$32.2B
| $24.4M | 2.03% | 548,444 -237,958 | -30% | -$10.6M |
|
8
Chevron
CVX
$324B
| $20.1M | 1.68% | 161,157 -121,822 | -43% | -$15.2M |
|
9
Allstate
ALL
$53.6B
| $20.1M | 1.67% | 368,448 -95,207 | -21% | -$5.19M |
|
10
Microsoft
MSFT
$3.77T
| $19.9M | 1.66% | 531,471 -247,112 | -32% | -$9.24M |
|
11
Coca-Cola
KO
$297B
| $19.6M | 1.63% | 474,576 -248,716 | -34% | -$10.3M |
|
12
Boeing
BA
$177B
| $19.2M | 1.6% | 140,382 -84,016 | -37% | -$11.5M |
|
13
Delta Air Lines
DAL
$40.3B
| $18.5M | 1.54% | 673,815 -290,855 | -30% | -$7.99M |
|
14
Gentex
GNTX
$6.15B
| $16.8M | 1.4% | 509,100 -38,200 | -7% | -$1.26M |
|
15
Exxon Mobil
XOM
$487B
| $15.5M | 1.29% | 152,949 -2,924 | -2% | -$296K |
|
|
AOL
16
DELISTED
AOL INC COMMON STOCK
AOL
| $15M | 1.25% | 320,800 +74,375 | +30% | +$3.47M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $14.7M | 1.23% | 584,894 -264,436 | -31% | -$6.65M |
|
|
18
Kohl's
KSS
$1.69B
| $14.6M | 1.22% | +257,650 | New | +$14.6M |
|
19
Comcast
CMCSA
$125B
| $14.2M | 1.18% | 272,307 -89,771 | -25% | -$4.66M |
|
|
20
Consolidated Edison
ED
$35.4B
| $14M | 1.17% | 253,228 -336,750 | -57% | -$18.6M |
|
21
Prudential Financial
PRU
$38.6B
| $13.5M | 1.12% | 145,975 -88,375 | -38% | -$8.15M |
|
|
22
American Express
AXP
$231B
| $13.4M | 1.11% | 147,478 +115,121 | +356% | +$10.4M |
|
23
NCR Voyix
VYX
$1.82B
| $13.3M | 1.11% | 390,650 +32,075 | +9% | +$1.09M |
|
24
Cigna
CI
$80.3B
| $12.9M | 1.08% | 147,765 -674 | -0.5% | -$59K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $12.4M | 1.03% | 700,979 -399,425 | -36% | -$7.04M |
|