ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+2.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
50
Reduced
150
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$12.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.65M |
| 4 |
D.R. Horton
DHI
|
$7.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.84M |
Top Sells
| 1 |
Ford
F
|
$17.7M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
APA Corp
APA
|
$11.5M |
| 4 |
Delta Air Lines
DAL
|
$9.23M |
| 5 |
GE Aerospace
GE
|
$8.81M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $27.5M | 2.48% | 484,009 -134,875 | -22% | -$7.66M |
|
|
2
GE Aerospace
GE
$292B
| $26.7M | 2.41% | 1,032,861 -340,175 | -25% | -$8.81M |
|
3
Pfizer
PFE
$141B
| $25.2M | 2.27% | 784,426 -87,516 | -10% | -$2.81M |
|
4
DuPont de Nemours
DD
$32.2B
| $23.8M | 2.14% | 488,924 -59,520 | -11% | -$2.89M |
|
5
JPMorgan Chase
JPM
$829B
| $23.2M | 2.09% | 381,941 -46,725 | -11% | -$2.84M |
|
6
CVS Health
CVS
$92.8B
| $23M | 2.07% | 306,739 -36,925 | -11% | -$2.76M |
|
|
7
AbbVie
ABBV
$372B
| $20.7M | 1.87% | 403,441 +235,735 | +141% | +$12.1M |
|
8
Microsoft
MSFT
$3.77T
| $19.2M | 1.73% | 469,576 -61,895 | -12% | -$2.54M |
|
9
Allstate
ALL
$53.6B
| $18.3M | 1.65% | 322,623 -45,825 | -12% | -$2.59M |
|
10
Chevron
CVX
$324B
| $17.4M | 1.57% | 146,451 -14,706 | -9% | -$1.75M |
|
11
Coca-Cola
KO
$297B
| $16.4M | 1.48% | 425,356 -49,220 | -10% | -$1.9M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $14.7M | 1.32% | 535,943 -48,951 | -8% | -$1.34M |
|
13
Gentex
GNTX
$6.15B
| $14.4M | 1.29% | 455,740 -53,360 | -10% | -$1.68M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $14.1M | 1.27% | 407,334 -266,481 | -40% | -$9.23M |
|
15
Exxon Mobil
XOM
$487B
| $13.7M | 1.24% | 140,699 -12,250 | -8% | -$1.2M |
|
16
American Express
AXP
$231B
| $13.2M | 1.19% | 146,393 -1,085 | -0.7% | -$97.7K |
|
17
Arrow Electronics
ARW
$6.51B
| $13.1M | 1.18% | 219,935 +12,820 | +6% | +$761K |
|
18
Kohl's
KSS
$1.69B
| $12.9M | 1.16% | 226,330 -31,320 | -12% | -$1.78M |
|
|
19
Apple
AAPL
$3.45T
| $12.6M | 1.14% | 23,490 +20,418 | +665% | +$11M |
|
20
NCR Voyix
VYX
$1.82B
| $12.5M | 1.12% | 341,250 -49,400 | -13% | -$1.81M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $12.3M | 1.11% | 478,571 +265,446 | +125% | +$6.84M |
|
|
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
| $12.2M | 1.1% | 278,610 -42,190 | -13% | -$1.85M |
|
23
Bank of America
BAC
$376B
| $12.2M | 1.1% | 708,180 -73,200 | -9% | -$1.26M |
|
24
Consolidated Edison
ED
$35.4B
| $12M | 1.08% | 224,158 -29,070 | -11% | -$1.56M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 1.06% | 153,600 -24,150 | -14% | -$1.85M |
|