IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
+2.9%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
60
New
7
Increased
12
Reduced
35
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$196M |
| 2 |
TotalEnergies
TTE
|
$195M |
| 3 |
Lowe's Companies
LOW
|
$158M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Visa
V
|
$150M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$164M |
| 2 |
Delta Air Lines
DAL
|
$157M |
| 3 |
CVS Health
CVS
|
$154M |
| 4 |
M&T Bank
MTB
|
$130M |
| 5 |
Johnson Controls International
JCI
|
$129M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Communication Services | 19.62% |
| 3 | Technology | 15.62% |
| 4 | Healthcare | 14.72% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $294M | 4.36% |
2,541,158
-343,129
| -12% | -$39.7M |
|
2
Abbott
ABT
$231B
| $287M | 4.26% |
7,484,983
-703,243
| -9% | -$27M |
|
3
Honeywell
HON
$139B
| $275M | 4.08% |
2,373,894
-42,690
| -2% | -$4.95M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274M | 4.06% |
5,036,837
-835,911
| -14% | -$45.5M |
|
5
Wells Fargo
WFC
$263B
| $263M | 3.9% |
4,775,500
-658,336
| -12% | -$36.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 3.89% |
340,044
+3
| +0% | +$2.32K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $247M | 3.67% |
4,385,442
+3,473,013
| +381% | +$196M |
|
8
Oracle
ORCL
$635B
| $243M | 3.6% |
6,324,146
-2,051,782
| -24% | -$78.9M |
|
9
RTX Corp
RTX
$212B
| $233M | 3.45% |
2,124,373
+404,481
| +24% | +$44.3M |
|
10
Intel
INTC
$107B
| $230M | 3.41% |
6,342,235
-748,710
| -11% | -$27.2M |
|
11
American Express
AXP
$231B
| $228M | 3.38% |
3,076,935
-529,511
| -15% | -$39.2M |
|
12
Whirlpool
WHR
$5.21B
| $221M | 3.27% |
1,215,170
-28,473
| -2% | -$5.18M |
|
13
Citigroup
C
$178B
| $211M | 3.13% |
3,550,741
-1,992,717
| -36% | -$118M |
|
14
Labcorp
LH
$23.1B
| $201M | 2.98% |
1,568,604
+75,554
| +5% | +$9.7M |
|
15
Omnicom Group
OMC
$15.2B
| $200M | 2.96% |
2,350,056
+1,365,822
| +139% | +$116M |
|
|
16
TotalEnergies
TTE
$137B
| $195M | 2.89% |
+3,828,698
| New | +$195M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $193M | 2.86% |
919,915
-285,509
| -24% | -$60M |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $191M | 2.84% |
1,966,809
+1,566,779
| +392% | +$152M |
|
19
Comcast
CMCSA
$125B
| $189M | 2.8% |
2,737,395
-1,209,358
| -31% | -$83.5M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $180M | 2.67% |
6,415,224
-1,450,190
| -18% | -$40.7M |
|
21
PPG Industries
PPG
$25.1B
| $177M | 2.62% |
1,866,348
+1,171,383
| +169% | +$111M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $176M | 2.61% |
3,035,687
-852,738
| -22% | -$49.4M |
|
|
23
M&T Bank
MTB
$31.5B
| $172M | 2.55% |
1,099,031
-827,977
| -43% | -$130M |
|
|
24
Lowe's Companies
LOW
$145B
| $158M | 2.34% |
+2,217,387
| New | +$158M |
|
25
Charter Communications
CHTR
$36.3B
| $157M | 2.33% |
545,655
+401,526
| +279% | +$116M |
|