ICM
ICC Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+5.05%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-14%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
117
Reduced
77
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
HCA Healthcare
HCA
|
$11.4M |
| 3 |
PepsiCo
PEP
|
$9.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.9M |
| 5 |
ConocoPhillips
COP
|
$8.51M |
Top Sells
| 1 |
Merck
MRK
|
$22.9M |
| 2 |
Coca-Cola
KO
|
$15.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 4 |
NCR Voyix
VYX
|
$11.9M |
| 5 |
Hartford Financial Services
HIG
|
$10.1M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.94% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $22.2M | 2.33% | 843,906 -188,955 | -18% | -$4.97M |
|
2
DuPont de Nemours
DD
$32.2B
| $19.2M | 2.02% | 373,169 -115,755 | -24% | -$5.96M |
|
3
JPMorgan Chase
JPM
$829B
| $18.1M | 1.9% | 314,591 -67,350 | -18% | -$3.88M |
|
4
Pfizer
PFE
$141B
| $18.1M | 1.9% | 610,553 -173,873 | -22% | -$5.16M |
|
5
CVS Health
CVS
$92.8B
| $17.8M | 1.87% | 236,194 -70,545 | -23% | -$5.32M |
|
6
AbbVie
ABBV
$372B
| $17.6M | 1.85% | 311,496 -91,945 | -23% | -$5.19M |
|
|
7
Apple
AAPL
$3.45T
| $14.9M | 1.56% | 160,454 +136,964 | +583% | +$12.7M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $14.8M | 1.55% | 251,736 +61,056 | +32% | +$3.58M |
|
9
Schlumberger
SLB
$55B
| $14.1M | 1.48% | 119,836 +8,121 | +7% | +$958K |
|
10
American Express
AXP
$231B
| $13.8M | 1.45% | 145,603 -790 | -0.5% | -$74.9K |
|
11
Arrow Electronics
ARW
$6.51B
| $13.6M | 1.43% | 225,320 +5,385 | +2% | +$325K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $13.6M | 1.43% | 167,770 +83,345 | +99% | +$6.76M |
|
13
Exxon Mobil
XOM
$487B
| $13.1M | 1.37% | 129,713 -10,986 | -8% | -$1.11M |
|
14
Microsoft
MSFT
$3.77T
| $12.8M | 1.35% | 307,836 -161,740 | -34% | -$6.74M |
|
15
Cigna
CI
$80.3B
| $11.8M | 1.24% | 128,585 +1,790 | +1% | +$165K |
|
|
16
HCA Healthcare
HCA
$94.5B
| $11.4M | 1.19% | +201,720 | New | +$11.4M |
|
17
Bank of America
BAC
$376B
| $10.9M | 1.15% | 711,710 +3,530 | +0.5% | +$54.3K |
|
18
Humana
HUM
$36.5B
| $10.8M | 1.13% | 84,515 +160 | +0.2% | +$20.4K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.13% | 18,490 +15,262 | +473% | +$8.9M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 1.12% | 266,425 +106,127 | +66% | +$4.24M |
|
21
Gentex
GNTX
$6.15B
| $10.4M | 1.09% | 356,145 -99,595 | -22% | -$2.9M |
|
22
Chevron
CVX
$324B
| $10.1M | 1.06% | 77,256 -69,195 | -47% | -$9.03M |
|
23
Wells Fargo
WFC
$263B
| $9.96M | 1.04% | 189,403 -580 | -0.3% | -$30.5K |
|
24
Allstate
ALL
$53.6B
| $9.92M | 1.04% | 168,998 -153,625 | -48% | -$9.02M |
|
25
Johnson Controls International
JCI
$69.9B
| $9.85M | 1.03% | 197,235 -1,115 | -0.6% | -$55.7K |
|