IC
Institutional Capital Portfolio holdings
AUM
$6.75B
1-Year Est. Return
3.48%
1 Year Est. Return
+3.48%
AUM
$6.75B
AUM Growth
-$509M
(-7%)
Holding
60
Top Buys
| 1 | +$195M | |
| 2 | +$158M | |
| 3 | +$152M | |
| 4 |
Visa
V
|
+$150M |
| 5 |
Omnicom Group
OMC
|
+$116M |
Top Sells
| 1 | +$164M | |
| 2 | +$157M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.72T
| $294M | 4.36% |
10,164,632
-1,372,516
|
|
||
2
Abbott
ABT
$223B
| $287M | 4.26% |
7,484,983
-703,243
|
|
||
3
Honeywell
HON
$128B
| $275M | 4.08% |
2,476,807
-57,975
|
|
||
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274M | 4.06% |
5,036,837
-835,911
|
|
||
5
Wells Fargo
WFC
$263B
| $263M | 3.9% |
4,775,500
-658,336
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.06T
| $262M | 3.89% |
6,800,880
+60
|
|
||
7
Intercontinental Exchange
ICE
$87.5B
| $247M | 3.67% |
4,385,442
-176,703
|
|
||
8
Oracle
ORCL
$830B
| $243M | 3.6% |
6,324,146
-2,051,782
|
|
||
9
RTX Corp
RTX
$210B
| $233M | 3.45% |
3,375,629
+642,721
|
|
||
10
Intel
INTC
$176B
| $230M | 3.41% |
6,342,235
-748,710
|
|
||
11
American Express
AXP
$241B
| $228M | 3.38% |
3,076,935
-529,511
|
|
||
12
Whirlpool
WHR
$4.02B
| $221M | 3.27% |
1,215,170
-28,473
|
|
||
13
Citigroup
C
$174B
| $211M | 3.13% |
3,550,741
-1,992,717
|
|
||
14
Labcorp
LH
$23.7B
| $201M | 2.98% |
1,825,855
+87,945
|
|
||
|
15
Omnicom Group
OMC
$15B
| $200M | 2.96% |
2,350,056
+1,365,822
|
|
||
16
TotalEnergies
TTE
$133B
| $195M | 2.89% |
+3,828,698
|
|
||
|
AGN
17
DELISTED
Allergan plc
AGN
| $193M | 2.86% |
919,915
-285,509
|
|
||
18
Molson Coors Class B
TAP
$9.32B
| $191M | 2.84% |
1,966,809
+1,566,779
|
|
||
19
Comcast
CMCSA
$108B
| $189M | 2.8% |
5,474,790
-2,418,716
|
|
||
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $180M | 2.67% |
6,415,224
-1,450,190
|
|
||
21
PPG Industries
PPG
$22.7B
| $177M | 2.62% |
1,866,348
+1,171,383
|
|
||
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $176M | 2.61% |
3,035,687
-852,738
|
|
||
|
23
M&T Bank
MTB
$28.1B
| $172M | 2.55% |
1,099,031
-827,977
|
|
||
24
Lowe's Companies
LOW
$137B
| $158M | 2.34% |
+2,217,387
|
|
||
25
Charter Communications
CHTR
$34.4B
| $157M | 2.33% |
545,655
+401,526
|
|